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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

78 hedge funds and large institutions have $117M invested in Invesco Trust Investment Grade Municipals in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
28
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bramshill Investments
Florida
$20.4M
2
SIA
2
Sit Investment Associates
Minnesota
$13.4M
3
RCM
3
Robinson Capital Management
Michigan
$8.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.19M
5
GC
5
Guggenheim Capital
Illinois
$5.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20K
2
KIM
2
Karpus Investment Management
New York
$13M
3
TCM
3
Tradewinds Capital Management
Washington
$0
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$676K
5
Cohen & Steers
5
Cohen & Steers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Kovitz Investment Group Partners
26
Kovitz Investment Group Partners
Illinois
$719K +$20.3K +1,600 +3%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$676K -$938K -74,191 -58%
6M
28
6 Meridian
Kansas
$648K -$55.5K -4,375 -8%
SFWA
29
Summit Financial Wealth Advisors
Louisiana
$625K -$28.5K -2,250 -4%
HH
30
Hilltop Holdings
Texas
$552K – – –
LCM
31
Landscape Capital Management
New Jersey
$477K +$204K +16,127 +75%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$472K +$81K +6,392 +21%
RJA
33
Raymond James & Associates
Florida
$452K -$24K -1,898 -5%
ECG
34
Edge Capital Group
Georgia
$443K – – –
BTS
35
BB&T Securities
Virginia
$426K -$132K -10,465 -24%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$398K +$44.9K +3,546 +13%
DWM
37
Dakota Wealth Management
Florida
$324K -$57.2K -4,500 -15%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$319K +$51.1K +4,039 +19%
LPL Financial
39
LPL Financial
California
$300K -$67.3K -5,307 -18%
MAFM
40
Mid Atlantic Financial Management
Pennsylvania
$284K +$3.8K +300 +1%
GWM
41
Geneos Wealth Management
Colorado
$278K +$645 +51 +0.2%
PFS
42
Prospera Financial Services
Texas
$245K +$245K +19,307 New
OFW
43
Omnia Family Wealth
Florida
$238K – – –
SRC
44
Shufro Rose & Co
New York
$222K -$6.34K -500 -3%
BF
45
BOK Financial
Oklahoma
$215K +$31.6K +2,500 +17%
DDPIC
46
Deroy & Devereaux Private Investment Counsel
Michigan
$212K -$45.2K -3,575 -18%
HCM
47
Hollencrest Capital Management
California
$205K – – –
HighTower Advisors
48
HighTower Advisors
Illinois
$183K +$183K +14,398 New
SIM
49
Sonora Investment Management
Arizona
$182K – – –
NL
50
NWAM LLC
Washington
$178K – – –
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