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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

79 hedge funds and large institutions have $118M invested in Invesco Trust Investment Grade Municipals in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
23
Reduced
23
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
$10.8M
2
RCM
Robinson Capital Management
Michigan
$8.55M
3
SIA
Sit Investment Associates
Minnesota
$13.7M
4
IAA
Independent Advisor Alliance
North Carolina
$534K
5
Truist Financial
Truist Financial
North Carolina
$523K

Top Sellers

1
KIM
Karpus Investment Management
New York
$2.13M
2
COLIM
City of London Investment Management
United Kingdom
$0
3
GC
Guggenheim Capital
Illinois
$14.3M
4
Baird Financial Group
Baird Financial Group
Wisconsin
$1.19M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$31K
Name Holding Trade Value Shares
Change 		Shares
Change %
6M
26
6 Meridian
Kansas
$695K +$24.2K +1,886 +4%
First Trust Advisors
27
First Trust Advisors
Illinois
$685K -$50.5K -3,928 -7%
BF
28
BOK Financial
Oklahoma
$681K – – –
HH
29
Hilltop Holdings
Texas
$560K – – –
LPL Financial
30
LPL Financial
California
$538K +$234K +18,182 +77%
IAA
31
Independent Advisor Alliance
North Carolina
$534K +$534K +41,575 New
Truist Financial
32
Truist Financial
North Carolina
$523K +$523K +40,720 New
RJA
33
Raymond James & Associates
Florida
$522K -$49K -3,814 -9%
SFWA
34
Summit Financial Wealth Advisors
Louisiana
$492K -$224K -17,000 -31%
ACA
35
Ackerman Capital Advisors
Texas
$473K +$301K +23,428 +175%
LCM
36
Landscape Capital Management
New Jersey
$454K +$454K +35,311 New
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$451K +$128K +9,969 +40%
ECG
38
Edge Capital Group
Georgia
$449K – – –
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$381K +$75.5K +5,877 +25%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$374K – – –
ICA
41
Infrastructure Capital Advisors
New York
$346K -$284K -22,114 -45%
GWM
42
Geneos Wealth Management
Colorado
$279K -$3.61K -281 -1%
MAFM
43
Mid Atlantic Financial Management
Pennsylvania
$269K -$28.3K -2,200 -10%
OFW
44
Omnia Family Wealth
Florida
$242K – – –
SS
45
Sunbelt Securities
Texas
$236K -$21.9K -1,702 -8%
SRC
46
Shufro Rose & Co
New York
$225K – – –
HCM
47
Hollencrest Capital Management
California
$208K – – –
DDPIC
48
Deroy & Devereaux Private Investment Counsel
Michigan
$190K -$25.7K -2,000 -12%
SIM
49
Sonora Investment Management
Arizona
$184K – – –
NL
50
NWAM LLC
Washington
$181K – – –
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