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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

69 hedge funds and large institutions have $73.3M invested in Invesco Trust Investment Grade Municipals in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$10M
2
NVIM
2
New Vernon Investment Management
Illinois
$3.84M
3
SIA
3
Sit Investment Associates
Minnesota
$7.05M
4
ACI
4
AMP Capital Investors
Australia
$693K
5
Morgan Stanley
5
Morgan Stanley
New York
$5.88M

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$277K
2
WAM
2
Wolverine Asset Management
Illinois
$37K
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
DA
4
Doliver Advisors
Texas
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$61K – – –
EWM
52
Evercore Wealth Management
New York
$46K – – –
1IC
53
1919 Investment Counsel
Maryland
$39K – – –
WAM
54
Wolverine Asset Management
Illinois
$37K -$1.25M -98,620 -97%
FNBT
55
FineMark National Bank & Trust
Florida
$27K – – –
WA
56
Waverly Advisors
Alabama
$21K – – –
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$19K +$15.5K +1,229 +449%
KPCM
58
Kings Point Capital Management
New York
$15K – – –
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$13K -$18.8K -1,477 -59%
PSUF
60
People's United Financial
Connecticut
$13K – – –
DOA
61
D'Orazio & Associates
Virginia
$9K – – –
JFA
62
JNBA Financial Advisors
Minnesota
$8K +$8K +624 New
GAM
63
Gemmer Asset Management
California
$7K +$7K +585 New
First Manhattan
64
First Manhattan
New York
$6K -$12 -1 -0.2%
LFR
65
Lehman Financial Resources
Pennsylvania
$4K – – –
FFC
66
First Financial Corp
Indiana
$3K – – –
Barclays
67
Barclays
United Kingdom
$2K -$295K -29,090 -99%
WA
68
WFG Advisors
Texas
$1K +$1K +43 New
SG Americas Securities
69
SG Americas Securities
New York
– -$574K -47,161 Closed
DA
70
Doliver Advisors
Texas
– -$460K -37,746 Closed
WAM
71
Weiss Asset Management
Massachusetts
– -$392K -32,177 Closed
OFG
72
OTA Financial Group
New York
– -$286 -23,560 Closed
VKH
73
Virtu KCG Holdings
New York
– -$277K -22,744 Closed
CAS
74
CTC Alternative Strategies
Illinois
– -$192K -15,740 Closed
HFS
75
HL Financial Services
Kentucky
– -$155K -12,761 Closed
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3
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