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Invesco Trust Investment Grade Municipals

VGM

Market cap $575M

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.

New

Increased

Maintained

Reduced

Closed

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

0.88% less ownership

Funds ownership: 10.52% → 9.64% (-0.88%)

5% less capital invested

Capital invested by funds: $74.3M → $70.4M (-$3.93M)

10% less funds holding

Funds holding: 72 → 65 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders

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

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	AllianceBernstein Nashville, Tennessee	+$968K
2	AAM Advisors Asset Management Monument, Colorado	+$635K
3	AQR Capital Management Greenwich, Connecticut	+$529K
4	GC Guggenheim Capital Chicago, Illinois	+$491K
5	TCM Tradewinds Capital Management Bellingham, Washington	+$405K

Top Sellers

1	MIG Mariner Investment Group Harrison, New York	-$3.23M
2	Morgan Stanley New York	-$1.99M
3	GCM Gruss Capital Management New York	-$1.31M
4	Comerica Bank Dallas, Texas	-$1.08M
5	TC TFS Capital West Chester, Pennsylvania	-$977K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	51 Royal Bank of Canada Toronto, Ontario, Canada	$67K	–	–	–
52	EWM 52 Evercore Wealth Management New York	$47K	–	–	–
53	53 First Manhattan New York	$26K	+$13	+1	+0%
54	NFG 54 Next Financial Group Houston, Texas	$25K	+$24.2K	+1,873	New
55	55 Thrivent Financial for Lutherans Minneapolis, Minnesota	$21K	+$20.4K	+1,578	New
56	LTFS 56 Ladenburg Thalmann Financial Services Miami, Florida	$20K	–	–	–
57	KPCM 57 Kings Point Capital Management Great Neck, New York	$15K	–	–	–
58	PSUF 58 People's United Financial Bridgeport, Connecticut	$13K	–	–	–
59	DOA 59 D'Orazio & Associates Falls Church, Virginia	$9K	–	–	–
60	TSW 60 Thompson Siegel & Walmsley Richmond, Virginia	$9K	+$8.49K	+657	New
61	FNBT 61 FineMark National Bank & Trust Fort Myers, Florida	$8K	–	–	–
62	GAM 62 Gemmer Asset Management Walnut Creek, California	$8K	–	–	–
63	LFR 63 Lehman Financial Resources Media, Pennsylvania	$4K	–	–	–
64	FFC 64 First Financial Corp Terre Haute, Indiana	$3K	–	–	–
65	WA 65 WFG Advisors Dallas, Texas	$1K	–	–	–
66	MIG 66 Mariner Investment Group Harrison, New York	–	-$3.23M	-248,078	Closed
67	GCM 67 Gruss Capital Management New York	–	-$1.31M	-100,392	Closed
68	68 Comerica Bank Dallas, Texas	–	-$1.08M	-82,762	Closed
69	TC 69 TFS Capital West Chester, Pennsylvania	–	-$977K	-74,981	Closed
70	DA 70 Doliver Advisors Houston, Texas	–	-$479K	-36,748	Closed
71	VKH 71 Virtu KCG Holdings New York	–	-$226K	-17,334	Closed
72	72 Bank of New York Mellon New York	–	-$131K	-10,051	Closed
73	73 M&T Bank Buffalo, New York	–	-$76K	-5,851	Closed
74	BRWA 74 B. Riley Wealth Advisors Boca Raton, Florida	–	-$28.7K	-2,200	Closed
75	WA 75 Waverly Advisors Birmingham, Alabama	–	-$21K	-1,650	Closed