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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

68 hedge funds and large institutions have $75.3M invested in Invesco Trust Investment Grade Municipals in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
16
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$4.67M
2
SIA
2
Sit Investment Associates
Minnesota
$1.09M
3
SG Americas Securities
3
SG Americas Securities
New York
$542K
4
AWA
4
ARS Wealth Advisors
Florida
$283K
5
MIG
5
Mariner Investment Group
New York
$219K

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
WB
3
WesBanco Bank
West Virginia
$0
4
ACI
4
AMP Capital Investors
Australia
$587K
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MFS
51
MSI Financial Services
Massachusetts
$97K 7,333 -1,455 -17%
US Bancorp
52
US Bancorp
Minnesota
$85K 6,385 -360 -5%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$68K 5,081 – –
Creative Planning
54
Creative Planning
Kansas
$63K 4,774 -569 -11%
First Manhattan
55
First Manhattan
New York
$26K 2,008 -1 -0%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$21K 1,578 – –
TRCT
57
Tower Research Capital (TRC)
New York
$18K 1,381 +1,381 New
KPCM
58
Kings Point Capital Management
New York
$16K 1,170 – –
PSUF
59
People's United Financial
Connecticut
$13K 1,000 – –
TSW
60
Thompson Siegel & Walmsley
Virginia
$9K 657 – –
FNBT
61
FineMark National Bank & Trust
Florida
$8K 597 – –
GAM
62
Gemmer Asset Management
California
$8K 585 – –
NFG
63
Next Financial Group
Texas
$5K 375 -1,498 -80%
LFR
64
Lehman Financial Resources
Pennsylvania
$4K 292 – –
FFC
65
First Financial Corp
Indiana
$3K 200 – –
WA
66
WFG Advisors
Texas
$1K 43 – –
Barclays
67
Barclays
United Kingdom
$1K 46 +46 New
BRWA
68
B. Riley Wealth Advisors
Florida
$29 2,200 +2,200 New
Allianz Asset Management
69
Allianz Asset Management
Germany
– – -55,000 Closed
WAM
70
Wolverine Asset Management
Illinois
– – -24,582 Closed
WB
71
WesBanco Bank
West Virginia
– – -10,349 Closed
EWM
72
Evercore Wealth Management
New York
– – -3,570 Closed
LTFS
73
Ladenburg Thalmann Financial Services
Florida
– – -1,519 Closed
DOA
74
D'Orazio & Associates
Virginia
– – -685 Closed
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