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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

66 hedge funds and large institutions have $68.6M invested in Invesco Trust Investment Grade Municipals in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 15 closing their positions.

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
18
Reduced
12
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$5.99M
2
BTS
2
BB&T Securities
Virginia
$4.06M
3
LSA
3
Liberty Street Advisors
New York
$2.12M
4
B
4
Baird
Wisconsin
$1.56M
5
SIA
5
Sit Investment Associates
Minnesota
$2.24M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$0
2
KIM
2
Karpus Investment Management
New York
$8.8M
3
RCM
3
Rivernorth Capital Management
Florida
$364K
4
CA
4
Cornerstone Advisors
North Carolina
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EWM
51
Evercore Wealth Management
New York
$48K 3,570 +3,570 New
NFG
52
Next Financial Group
Texas
$28K 2,089 +1,714 +457%
RBC
53
Roble Belko & Company
Pennsylvania
$25K 1,870 +1,870 New
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$21K 1,578 – –
First Manhattan
55
First Manhattan
New York
$20K 1,500 -508 -25%
KPCM
56
Kings Point Capital Management
New York
$16K 1,170 – –
PSUF
57
People's United Financial
Connecticut
$13K 1,000 – –
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$13K 1,000 +1,000 New
AIG
59
American International Group
New York
$10.8K 800 +800 New
TSW
60
Thompson Siegel & Walmsley
Virginia
$9K 657 – –
GAM
61
Gemmer Asset Management
California
$8K 585 – –
FNBT
62
FineMark National Bank & Trust
Florida
$8K 597 – –
LFR
63
Lehman Financial Resources
Pennsylvania
$4K 292 – –
AWM
64
Avior Wealth Management
Nebraska
$3K 200 +200 New
MIM
65
Macroview Investment Management
Maryland
$3K 260 +260 New
OC
66
Oakworth Capital
Alabama
$1K 52 +52 New
AllianceBernstein
67
AllianceBernstein
Tennessee
– – -849,200 Closed
CA
68
Cornerstone Advisors
North Carolina
– – -122,922 Closed
AQR Capital Management
69
AQR Capital Management
Connecticut
– – -111,548 Closed
ACI
70
AMP Capital Investors
Australia
– – -44,000 Closed
SG Americas Securities
71
SG Americas Securities
New York
– – -40,799 Closed
LCM
72
Laurion Capital Management
New York
– – -16,476 Closed
MIG
73
Mariner Investment Group
New York
– – -16,476 Closed
LCM
74
Landscape Capital Management
New Jersey
– – -14,834 Closed
CIA
75
Capital Investment Advisors
Georgia
– – -11,085 Closed
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