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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

65 hedge funds and large institutions have $70.4M invested in Invesco Trust Investment Grade Municipals in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 13 closing their positions.

Holders
65
Holders Change
-7
Holders Change %
-9.72%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
22
Reduced
14
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BTS
1
BB&T Securities
Virginia
$2.08M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$11.3M
3
AAM
3
Advisors Asset Management
Colorado
$2.11M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.57M
5
GC
5
Guggenheim Capital
Illinois
$3.63M

Top Sellers

1
MIG
1
Mariner Investment Group
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$4.33M
3
GCM
3
Gruss Capital Management
New York
$0
4
Comerica Bank
4
Comerica Bank
Texas
$0
5
TC
5
TFS Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$67K – – –
EWM
52
Evercore Wealth Management
New York
$47K – – –
First Manhattan
53
First Manhattan
New York
$26K +$13 +1 +0%
NFG
54
Next Financial Group
Texas
$25K +$25K +1,873 New
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$21K +$21K +1,578 New
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$20K – – –
KPCM
57
Kings Point Capital Management
New York
$15K – – –
PSUF
58
People's United Financial
Connecticut
$13K – – –
DOA
59
D'Orazio & Associates
Virginia
$9K – – –
TSW
60
Thompson Siegel & Walmsley
Virginia
$9K +$9K +657 New
FNBT
61
FineMark National Bank & Trust
Florida
$8K – – –
GAM
62
Gemmer Asset Management
California
$8K – – –
LFR
63
Lehman Financial Resources
Pennsylvania
$4K – – –
FFC
64
First Financial Corp
Indiana
$3K – – –
WA
65
WFG Advisors
Texas
$1K – – –
MIG
66
Mariner Investment Group
New York
– -$3.23M -248,078 Closed
GCM
67
Gruss Capital Management
New York
– -$1.31M -100,392 Closed
Comerica Bank
68
Comerica Bank
Texas
– -$1.08M -82,762 Closed
TC
69
TFS Capital
Pennsylvania
– -$977K -74,981 Closed
DA
70
Doliver Advisors
Texas
– -$479K -36,748 Closed
VKH
71
Virtu KCG Holdings
New York
– -$226K -17,334 Closed
Bank of New York Mellon
72
Bank of New York Mellon
New York
– -$131K -10,051 Closed
M&T Bank
73
M&T Bank
New York
– -$76K -5,851 Closed
BRWA
74
B. Riley Wealth Advisors
Florida
– -$28.7K -2,200 Closed
WA
75
Waverly Advisors
Alabama
– -$21K -1,650 Closed
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