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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

80 hedge funds and large institutions have $123M invested in Invesco Trust Investment Grade Municipals in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-8
Holders Change %
-9.09%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
27
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.9M
2
BI
Bramshill Investments
Florida
$18.4M
3
PPA
Parametric Portfolio Associates
Washington
$8.62M
4
RCM
Robinson Capital Management
Michigan
$6.73M
5
Wells Fargo
Wells Fargo
California
$4.69M

Top Sellers

1
KIM
Karpus Investment Management
New York
$14.5M
2
RCM
Rivernorth Capital Management
Florida
$0
3
WAM
Wolverine Asset Management
Illinois
$0
4
LCM
Landscape Capital Management
New Jersey
$266K
5
UBS Group
UBS Group
Switzerland
$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$743K +$58.2K +4,692 +8%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$725K – – –
Ameriprise
28
Ameriprise
Minnesota
$709K +$3.03K +245 +0.4%
6M
29
6 Meridian
Kansas
$688K +$95.9K +7,739 +16%
Kovitz Investment Group Partners
30
Kovitz Investment Group Partners
Illinois
$683K +$683K +55,150 New
SFWA
31
Summit Financial Wealth Advisors
Louisiana
$643K +$53K +4,250 +9%
Cohen & Steers
32
Cohen & Steers
New York
$593K +$40.6K +3,276 +7%
BTS
33
BB&T Securities
Virginia
$546K -$11.6K -935 -2%
HH
34
Hilltop Holdings
Texas
$540K +$540K +43,584 New
RJA
35
Raymond James & Associates
Florida
$466K +$11K +888 +2%
ECG
36
Edge Capital Group
Georgia
$433K – – –
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$383K +$2.49K +201 +0.7%
DWM
38
Dakota Wealth Management
Florida
$371K -$155K -12,500 -29%
LPL Financial
39
LPL Financial
California
$359K -$64K -5,167 -15%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$345K +$29.4K +2,377 +9%
MWM
41
Merriman Wealth Management
Washington
$342K -$172K -13,847 -33%
AA
42
AQR Arbitrage
Connecticut
$336K -$869K -70,190 -72%
WAM
43
Weiss Asset Management
Massachusetts
$326K -$530K -42,797 -62%
MAFM
44
Mid Atlantic Financial Management
Pennsylvania
$274K -$210K -16,944 -43%
GWM
45
Geneos Wealth Management
Colorado
$271K +$865 +70 +0.3%
LCM
46
Landscape Capital Management
New Jersey
$266K -$1.47M -119,093 -85%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$262K +$40.5K +3,275 +18%
DDPIC
48
Deroy & Devereaux Private Investment Counsel
Michigan
$252K -$24.8K -2,000 -9%
OC
49
Oppenheimer & Co
New York
$248K -$61.4K -4,950 -20%
OFW
50
Omnia Family Wealth
Florida
$233K – – –
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