VGM icon

Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

77 hedge funds and large institutions have $66M invested in Invesco Trust Investment Grade Municipals in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
77
Holders Change
+6
Holders Change %
+8.45%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
26
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$2.66M
2
UBS Group
2
UBS Group
Switzerland
$5.67M
3
GC
3
Guggenheim Capital
Illinois
$3.28M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$650K
5
Bank of America
5
Bank of America
North Carolina
$845K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$2.32M
2
Wells Fargo
2
Wells Fargo
California
$3.69M
3
LCM
3
Landscape Capital Management
New Jersey
$283K
4
Millennium Management
4
Millennium Management
New York
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
26
Baird Financial Group
Wisconsin
$650K 52,514 +52,514 New
SFWA
27
Summit Financial Wealth Advisors
Louisiana
$615K 50,358 – –
BTS
28
BB&T Securities
Virginia
$547K 44,273 -800 -2%
BF
29
BOK Financial
Oklahoma
$476K 38,500 – –
EA
30
Edge Advisors
Georgia
$432K 34,950 – –
ASN
31
Advisory Services Network
Georgia
$399K 32,428 – –
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$370K 29,878 +5,781 +24%
LPL Financial
33
LPL Financial
California
$368K 29,781 +1,579 +6%
SRC
34
Shufro Rose & Co
New York
– – – –
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$329K 26,628 +1,004 +4%
IA
36
IFP Advisors
Florida
$298K 24,098 +2,194 +10%
OC
37
Oppenheimer & Co
New York
$297K 24,000 +4,500 +23%
LCM
38
Landscape Capital Management
New Jersey
$283K 22,915 -45,673 -67%
CIA
39
Capital Investment Advisors
Georgia
$273K 22,075 -4,150 -16%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$243K 19,678 +835 +4%
OFW
41
Omnia Family Wealth
Florida
$233K 18,796 – –
HCM
42
Hollencrest Capital Management
California
$227K 18,320 – –
BBA
43
BLB&B Advisors
Pennsylvania
$225K 18,196 -98 -0.5%
PFS
44
Prospera Financial Services
Texas
$208K 16,807 – –
AA
45
AQR Arbitrage
Connecticut
$185K 14,922 +359 +2%
BB
46
Busey Bank
Illinois
$184K 14,879 +14,879 New
SIM
47
Sonora Investment Management
Arizona
$183K 14,828 – –
NL
48
NWAM LLC
Washington
$174K 14,070 – –
Citigroup
49
Citigroup
New York
$155K 12,500 -7,000 -36%
M&T Bank
50
M&T Bank
New York
$151K 12,275 +12,275 New
1
2
3 4