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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

69 hedge funds and large institutions have $63.9M invested in Invesco Trust Investment Grade Municipals in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
18
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$4.63M
2
SIA
2
Sit Investment Associates
Minnesota
$10M
3
Invesco
3
Invesco
Georgia
$3.01M
4
AG
4
Advisor Group
Arizona
$1.02M
5
BF
5
BOK Financial
Oklahoma
$494K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$2.33M
2
NPC
2
National Planning Corporation
California
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
AIA
4
Allegis Investment Advisors
Idaho
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
26
Wedbush Securities
California
$570K +$146K +11,103 +35%
BF
27
BOK Financial
Oklahoma
$494K +$494K +37,500 New
RJA
28
Raymond James & Associates
Florida
$488K +$13.2K +1,001 +3%
EA
29
Edge Advisors
Georgia
$460K – – –
ASN
30
Advisory Services Network
Georgia
$456K +$1K +76 +0.2%
SRC
31
Shufro Rose & Co
New York
$373K +$373K +28,300 New
CIA
32
Capital Investment Advisors
Georgia
$346K – – –
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$344K +$17K +1,286 +5%
OC
34
Oppenheimer & Co
New York
$334K +$27.3K +2,075 +9%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$318K +$18.5K +1,405 +6%
IA
36
IFP Advisors
Florida
$289K -$78.9K -5,978 -21%
Citigroup
37
Citigroup
New York
$257K -$13.2K -1,000 -5%
CRC
38
Curi RMB Capital
Illinois
$254K +$254K +19,272 New
OFW
39
Omnia Family Wealth
Florida
$248K – – –
HighTower Advisors
40
HighTower Advisors
Illinois
$243K -$5.98K -454 -2%
HCM
41
Hollencrest Capital Management
California
$242K – – –
BBA
42
BLB&B Advisors
Pennsylvania
$241K +$13 +1 +0%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$226K -$17.2K -1,303 -7%
DA
44
Doliver Advisors
Texas
$215K -$50.6K -3,831 -19%
LPL Financial
45
LPL Financial
California
$211K -$39.4K -2,993 -16%
SIM
46
Sonora Investment Management
Arizona
$195K – – –
NL
47
NWAM LLC
Washington
$185K – – –
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$169K +$169K +12,842 New
CCB
49
Cutter & Co Brokerage
Missouri
$167K – – –
PFS
50
Prospera Financial Services
Texas
$165K – – –
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2
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