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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

88 hedge funds and large institutions have $108M invested in Invesco Trust Investment Grade Municipals in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
25
Reduced
27
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$21.3M
2
BI
2
Bramshill Investments
Florida
$8.24M
3
RCM
3
Rivernorth Capital Management
Florida
$3.27M
4
WAM
4
Wolverine Asset Management
Illinois
$2.25M
5
SIA
5
Sit Investment Associates
Minnesota
$10.4M

Top Sellers

1
NCMW
1
Northern Capital Management (Wisconsin)
Wisconsin
$654K
2
NMC
2
Nine Masts Capital
Hong Kong
$0
3
UBS Group
3
UBS Group
Switzerland
$3.76M
4
Wells Fargo
4
Wells Fargo
California
$3.37M
5
Invesco
5
Invesco
Georgia
$867K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$867K 75,551 -79,093 -51%
G
27
GenTrust
Florida
$854K 74,412 +74,412 New
AG
28
Advisor Group
Arizona
$834K 72,622 – –
CCM
29
Cutler Capital Management
Massachusetts
$818K 71,262 +2,437 +4%
WAM
30
Weiss Asset Management
Massachusetts
$793K 69,097 +69,097 New
RJFSA
31
Raymond James Financial Services Advisors
Florida
$775K 67,524 -1,021 -1%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$774K 58,489 – –
NCMW
33
Northern Capital Management (Wisconsin)
Wisconsin
$654K 57,000 -178,865 -76%
Ameriprise
34
Ameriprise
Minnesota
$654K 57,002 +172 +0.3%
First Trust Advisors
35
First Trust Advisors
Illinois
$634K 55,237 -21,310 -28%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$601K 52,339 +6,279 +14%
6M
37
6 Meridian
Kansas
$548K 47,758 -28,063 -37%
SFWA
38
Summit Financial Wealth Advisors
Louisiana
$544K 47,358 -4,000 -8%
BTS
39
BB&T Securities
Virginia
$517K 45,073 +6,500 +17%
Cohen & Steers
40
Cohen & Steers
New York
$511K 44,547 +44,547 New
DWM
41
Dakota Wealth Management
Florida
$497K 42,475 +25,475 +150%
MWM
42
Merriman Wealth Management
Washington
$485K 41,431 +41,431 New
CRC
43
Curi RMB Capital
Illinois
$480K 41,827 -72,000 -63%
MAFM
44
Mid Atlantic Financial Management
Pennsylvania
$449K 39,076 +39,076 New
RJA
45
Raymond James & Associates
Florida
$421K 36,701 -6,679 -15%
ECG
46
Edge Capital Group
Georgia
$401K 34,950 +34,950 New
LPL Financial
47
LPL Financial
California
$392K 34,132 -2,052 -6%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$352K 30,675 -44 -0.1%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$293K 25,508 +23,208 +1,009%
OC
50
Oppenheimer & Co
New York
$286K 24,950 +6,150 +33%
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