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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

72 hedge funds and large institutions have $68.1M invested in Invesco Trust Investment Grade Municipals in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
22
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCA
1
Samson Capital Advisors
New York
$3.68M
2
NCMW
2
Northern Capital Management (Wisconsin)
Wisconsin
$1.44M
3
SIA
3
Sit Investment Associates
Minnesota
$4.16M
4
Creative Planning
4
Creative Planning
Kansas
$720K
5
Morgan Stanley
5
Morgan Stanley
New York
$5.19M

Top Sellers

1
FIMG
1
Financial & Investment Management Group
Michigan
$640K
2
GEM
2
Global Endowment Management
North Carolina
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$964K
4
VKH
4
Virtu KCG Holdings
New York
$0
5
TCT
5
TIAA CREF Trust
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
51
Gupta Wealth Management
California
$44K +$44K +3,400 New
MIM
52
Macroview Investment Management
Maryland
$41K +$41K +3,200 New
TC
53
Trust Company
Kansas
$32K +$32K +2,507 New
NFG
54
Next Financial Group
Texas
$27K – – –
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$26K +$26K +1,976 New
RBC
56
Roble Belko & Company
Pennsylvania
$24K – – –
BCM
57
Brookstone Capital Management
Illinois
$24K +$24K +1,880 New
DLHL
58
Donald L. Hagan LLC
Florida
$23K +$23K +1,750 New
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$21K – – –
First Manhattan
60
First Manhattan
New York
$19K – – –
RIA
61
Regal Investment Advisors
Michigan
$16K +$16K +1,300 New
KPCM
62
Kings Point Capital Management
New York
$15K – – –
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$15K +$15K +1,170 New
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$13K – – –
PSUF
65
People's United Financial
Connecticut
$13K – – –
AIG
66
American International Group
New York
$10K – – –
FNBT
67
FineMark National Bank & Trust
Florida
$8K – – –
GAM
68
Gemmer Asset Management
California
$8K – – –
TSW
69
Thompson Siegel & Walmsley
Virginia
$8K – – –
LFR
70
Lehman Financial Resources
Pennsylvania
$3K – – –
Nuveen Asset Management
71
Nuveen Asset Management
Illinois
$1.13K – – –
OC
72
Oakworth Capital
Alabama
$1K – – –
GEM
73
Global Endowment Management
North Carolina
– -$1.29M -102,000 Closed
VKH
74
Virtu KCG Holdings
New York
– -$269K -21,162 Closed
TCT
75
TIAA CREF Trust
Missouri
– -$261K -20,583 Closed
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