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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

71 hedge funds and large institutions have $62.3M invested in Invesco Trust Investment Grade Municipals in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Robinson Capital Management
Michigan
$3.84M
2
LCM
2
Landscape Capital Management
New Jersey
$838K
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$1.4M
4
Millennium Management
4
Millennium Management
New York
$549K
5
SG Americas Securities
5
SG Americas Securities
New York
$453K

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.16M
2
LCM
2
Laurion Capital Management
New York
$733K
3
SRC
3
Shufro Rose & Co
New York
$346K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$715K
5
Morgan Stanley
5
Morgan Stanley
New York
$3.61M
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
26
BB&T Securities
Virginia
$550K 45,073 -2,500 -5%
Millennium Management
27
Millennium Management
New York
$549K 44,924 +44,924 New
BF
28
BOK Financial
Oklahoma
$470K 38,500 +1,000 +3%
SG Americas Securities
29
SG Americas Securities
New York
$453K 37,090 +37,090 New
Bank of America
30
Bank of America
North Carolina
$430K 35,151 -16,943 -33%
EA
31
Edge Advisors
Georgia
$427K 34,950 – –
RJA
32
Raymond James & Associates
Florida
$424K 34,677 -2,358 -6%
ASN
33
Advisory Services Network
Georgia
$396K 32,428 -2,134 -6%
SRC
34
Shufro Rose & Co
New York
– – -28,300 Closed
LPL Financial
35
LPL Financial
California
$345K 28,202 +12,165 +76%
CIA
36
Capital Investment Advisors
Georgia
$320K 26,225 – –
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$313K 25,624 -452 -2%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$294K 24,097 – –
IA
39
IFP Advisors
Florida
$289K 21,904 – –
OC
40
Oppenheimer & Co
New York
$238K 19,500 -5,850 -23%
Citigroup
41
Citigroup
New York
$238K 19,500 – –
OFW
42
Omnia Family Wealth
Florida
$230K 18,796 – –
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$230K 18,843 +1,677 +10%
BBA
44
BLB&B Advisors
Pennsylvania
$224K 18,294 +2 +0%
HCM
45
Hollencrest Capital Management
California
$223K 18,320 – –
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$208K 17,043 +17,043 New
PFS
47
Prospera Financial Services
Texas
$205K 16,807 +4,300 +34%
SIM
48
Sonora Investment Management
Arizona
$181K 14,828 – –
HighTower Advisors
49
HighTower Advisors
Illinois
$181K 14,741 -3,700 -20%
AA
50
AQR Arbitrage
Connecticut
$178K 14,563 +14,563 New
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