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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

86 hedge funds and large institutions have $76.6M invested in Invesco Trust Investment Grade Municipals in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
86
Holders Change
+9
Holders Change %
+11.69%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
21
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$4.4M
2
PPA
2
Parametric Portfolio Associates
Washington
$2.33M
3
RCM
3
Robinson Capital Management
Michigan
$5.54M
4
COLIM
4
City of London Investment Management
United Kingdom
$1.55M
5
NMC
5
Nine Masts Capital
Hong Kong
$1.49M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$2.92M
3
AAM
3
Advisors Asset Management
Colorado
$1.82M
4
SIA
4
Sit Investment Associates
Minnesota
$9.07M
5
BF
5
BOK Financial
Oklahoma
$172K
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Cutler Capital Management
Massachusetts
$817K 68,825 +918 +1%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$814K 68,545 -1,597 -2%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$695K 58,489 – –
Ameriprise
29
Ameriprise
Minnesota
$675K 56,830 +3,635 +7%
WS
30
Wedbush Securities
California
$644K 54,170 +1,154 +2%
SFWA
31
Summit Financial Wealth Advisors
Louisiana
$578K 51,358 +1,000 +2%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$546K 46,060 -6,454 -12%
RJA
33
Raymond James & Associates
Florida
$515K 43,380 -19,950 -32%
WAM
34
Wolverine Asset Management
Illinois
$459K 38,670 +38,670 New
BTS
35
BB&T Securities
Virginia
$458K 38,573 -5,700 -13%
LPL Financial
36
LPL Financial
California
$430K 36,184 +6,403 +22%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$365K 30,719 +4,091 +15%
ASN
38
Advisory Services Network
Georgia
$348K 29,294 -3,134 -10%
DDPIC
39
Deroy & Devereaux Private Investment Counsel
Michigan
$343K 28,835 +28,835 New
Millennium Management
40
Millennium Management
New York
$337K 28,334 +28,334 New
SRC
41
Shufro Rose & Co
New York
$336K 28,300 +28,300 New
DA
42
Doliver Advisors
Texas
$292K 24,589 +24,589 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$287K 24,069 -5,809 -19%
AA
44
AQR Arbitrage
Connecticut
$275K 23,116 +8,194 +55%
SG Americas Securities
45
SG Americas Securities
New York
$261K 21,960 +21,960 New
OC
46
Oppenheimer & Co
New York
$223K 18,800 -5,200 -22%
OFW
47
Omnia Family Wealth
Florida
$223K 18,796 – –
BBA
48
BLB&B Advisors
Pennsylvania
$214K 17,997 -199 -1%
PFS
49
Prospera Financial Services
Texas
$208K 16,807 – –
DWM
50
Dakota Wealth Management
Florida
$202K 17,000 +17,000 New
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