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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

83 hedge funds and large institutions have $104M invested in Invesco Trust Investment Grade Municipals in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
27
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Guggenheim Capital
Illinois
$15M
2
MSL
Mackay Shields LLC
New York
$4.59M
3
UBS Group
UBS Group
Switzerland
$4.16M
4
Baird Financial Group
Baird Financial Group
Wisconsin
$1.73M
5
BF
BOK Financial
Oklahoma
$682K

Top Sellers

1
BI
Bramshill Investments
Florida
$0
2
KIM
Karpus Investment Management
New York
$4.34M
3
Morgan Stanley
Morgan Stanley
New York
$3.83M
4
PPA
Parametric Portfolio Associates
Washington
$8.16M
5
LCM
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$736K -$28.3K -2,199 -4%
SFWA
27
Summit Financial Wealth Advisors
Louisiana
$703K +$64.7K +5,000 +10%
BF
28
BOK Financial
Oklahoma
$682K +$463K +36,000 +212%
6M
29
6 Meridian
Kansas
$671K +$13.5K +1,048 +2%
ICA
30
Infrastructure Capital Advisors
New York
$631K -$404K -31,347 -39%
RJA
31
Raymond James & Associates
Florida
$572K +$112K +8,717 +24%
HH
32
Hilltop Holdings
Texas
$561K – – –
BTS
33
BB&T Securities
Virginia
$454K +$20.4K +1,583 +5%
ECG
34
Edge Capital Group
Georgia
$450K – – –
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$439K -$249K -19,332 -36%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$375K +$375K +29,119 New
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$323K -$156K -12,142 -33%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$316K +$316K +24,536 New
OFG
39
OTA Financial Group
New York
$311K +$311K +24,175 New
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$306K -$18.3K -1,424 -6%
LPL Financial
41
LPL Financial
California
$305K +$425 +33 +0.1%
MAFM
42
Mid Atlantic Financial Management
Pennsylvania
$298K +$9.02K +700 +3%
GWM
43
Geneos Wealth Management
Colorado
$282K +$423 +33 +0.2%
LWAC
44
Laurel Wealth Advisors (California)
California
$269K +$269K +20,925 New
SS
45
Sunbelt Securities
Texas
$258K +$258K +20,075 New
PFS
46
Prospera Financial Services
Texas
$248K – – –
OFW
47
Omnia Family Wealth
Florida
$242K – – –
UCFA
48
United Capital Financial Advisors
Texas
$228K +$228K +17,725 New
SRC
49
Shufro Rose & Co
New York
$225K – – –
DWM
50
Dakota Wealth Management
Florida
$221K -$107K -8,300 -33%
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