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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

66 hedge funds and large institutions have $60.4M invested in Invesco Trust Investment Grade Municipals in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
18
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$10.2M
2
GC
2
Guggenheim Capital
Illinois
$6.58M
3
SIA
3
Sit Investment Associates
Minnesota
$3.02M
4
Wells Fargo
4
Wells Fargo
California
$950K
5
LCM
5
Landscape Capital Management
New Jersey
$468K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.19M
2
AA
2
AQR Arbitrage
Connecticut
$0
3
DA
3
Doliver Advisors
Texas
$0
4
LSA
4
Liberty Street Advisors
New York
$1.48M
5
RJA
5
Raymond James & Associates
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
51
Next Financial Group
Texas
$26K – – –
RBC
52
Roble Belko & Company
Pennsylvania
$24K – – –
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$20K – – –
First Manhattan
54
First Manhattan
New York
$19K – – –
KPCM
55
Kings Point Capital Management
New York
$15K – – –
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$13K – – –
PSUF
57
People's United Financial
Connecticut
$13K – – –
AIG
58
American International Group
New York
$10.2K – – –
FNBT
59
FineMark National Bank & Trust
Florida
$8K – – –
TSW
60
Thompson Siegel & Walmsley
Virginia
$8K – – –
GAM
61
Gemmer Asset Management
California
$7K – – –
LFR
62
Lehman Financial Resources
Pennsylvania
$3K – – –
AWM
63
Avior Wealth Management
Nebraska
$3K – – –
Nuveen Asset Management
64
Nuveen Asset Management
Illinois
$1.11K – – –
OC
65
Oakworth Capital
Alabama
$1K – – –
TRCT
66
Tower Research Capital (TRC)
New York
$1K +$1K +78 New
AA
67
AQR Arbitrage
Connecticut
– -$706K -52,522 Closed
DA
68
Doliver Advisors
Texas
– -$686K -51,008 Closed
RJA
69
Raymond James & Associates
Florida
– -$519K -38,607 Closed
RCM
70
Rivernorth Capital Management
Florida
– -$364K -27,052 Closed
NL
71
NWAM LLC
Washington
– -$189K -14,070 Closed
CRC
72
Curi RMB Capital
Illinois
– -$184K -13,663 Closed
HH
73
Hilltop Holdings
Texas
– -$146K -10,880 Closed
PRCM
74
Pine River Capital Management
Minnesota
– -$134K -10,000 Closed
Creative Planning
75
Creative Planning
Kansas
– -$59K -4,423 Closed
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