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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

72 hedge funds and large institutions have $74.3M invested in Invesco Trust Investment Grade Municipals in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
23
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$10.3M
2
GC
2
Guggenheim Capital
Illinois
$3.12M
3
AAM
3
Advisors Asset Management
Colorado
$1.45M
4
PPA
4
Parametric Portfolio Associates
Washington
$3.8M
5
MIG
5
Mariner Investment Group
New York
$3.23M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
GCM
2
Gruss Capital Management
New York
$1.31M
3
ACA
3
Anchor Capital Advisors
Massachusetts
$0
4
Comerica Bank
4
Comerica Bank
Texas
$1.08M
5
LPL Financial
5
LPL Financial
California
$1.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$116K – – –
MFS
52
MSI Financial Services
Massachusetts
$101K +$441 +34 +0.4%
US Bancorp
53
US Bancorp
Minnesota
$88K – – –
M&T Bank
54
M&T Bank
New York
$76K – – –
Creative Planning
55
Creative Planning
Kansas
$70K -$41.2K -3,142 -37%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$66K +$4.29K +330 +7%
EWM
57
Evercore Wealth Management
New York
$47K – – –
BRWA
58
B. Riley Wealth Advisors
Florida
$28.7K +$28.7K +2,200 New
First Manhattan
59
First Manhattan
New York
$26K +$19.4K +1,500 +295%
WA
60
Waverly Advisors
Alabama
$21K – – –
DBT
61
Dubuque Bank & Trust
Iowa
$21K +$21K +1,579 New
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$20K +$211 +16 +1%
KPCM
63
Kings Point Capital Management
New York
$15K – – –
PSUF
64
People's United Financial
Connecticut
$13K – – –
DOA
65
D'Orazio & Associates
Virginia
$9K – – –
FNBT
66
FineMark National Bank & Trust
Florida
$8K -$20K -1,494 -71%
GAM
67
Gemmer Asset Management
California
$8K – – –
LFR
68
Lehman Financial Resources
Pennsylvania
$4K – – –
FFC
69
First Financial Corp
Indiana
$3K – – –
WA
70
WFG Advisors
Texas
$1K – – –
SIA
71
Sit Investment Associates
Minnesota
– -$7.05M -551,088 Closed
ACA
72
Anchor Capital Advisors
Massachusetts
– -$563K -43,950 Closed
1IC
73
1919 Investment Counsel
Maryland
– -$39K -3,042 Closed
JFA
74
JNBA Financial Advisors
Minnesota
– -$8K -624 Closed
Barclays
75
Barclays
United Kingdom
– -$2K -197 Closed
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