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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

74 hedge funds and large institutions have $78M invested in Invesco Trust Investment Grade Municipals in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 13 closing their positions.

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
24
Reduced
14
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$4.16M
2
LCM
2
Laurion Capital Management
New York
$3.19M
3
GC
3
Guggenheim Capital
Illinois
$9.82M
4
RCM
4
Robinson Capital Management
Michigan
$1.94M
5
LPL Financial
5
LPL Financial
California
$2.51M

Top Sellers

1
LSA
1
Liberty Street Advisors
New York
$0
2
KIM
2
Karpus Investment Management
New York
$9.22M
3
Deutsche Bank
3
Deutsche Bank
Germany
$196K
4
Creative Planning
4
Creative Planning
Kansas
$59K
5
FIMG
5
Financial & Investment Management Group
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
51
Hollencrest Capital Management
California
$143K 10,760 – –
PAG
52
Private Advisor Group
New Jersey
$141K 10,550 +10,550 New
CRC
53
Curi RMB Capital
Illinois
$139K 10,423 +10,423 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$119K 8,900 – –
Creative Planning
55
Creative Planning
Kansas
$59K 4,423 -51,264 -92%
MFS
56
MSI Financial Services
Massachusetts
$55K 4,108 +437 +12%
MIM
57
Macroview Investment Management
Maryland
$55K 4,150 +950 +30%
EWM
58
Evercore Wealth Management
New York
$48K 3,570 – –
AIG
59
American International Group
New York
$39K 2,940 +2,140 +268%
RBC
60
Roble Belko & Company
Pennsylvania
$25K 1,870 – –
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$21K 1,578 – –
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$21K 1,600 +1,600 New
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$20K 1,472 +1,472 New
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$19K 1,414 -562 -28%
First Manhattan
65
First Manhattan
New York
$19K 1,500 – –
TC
66
Trust Company
Kansas
$16.7K 1,254 -1,253 -50%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$16K 1,170 – –
PSUF
68
People's United Financial
Connecticut
$13K 1,000 – –
AIA
69
Allegis Investment Advisors
Idaho
$13K 1,000 +1,000 New
FNBT
70
FineMark National Bank & Trust
Florida
$8K 597 – –
GAM
71
Gemmer Asset Management
California
$8K 585 – –
TRCT
72
Tower Research Capital (TRC)
New York
$4K 300 +300 New
Northern Trust
73
Northern Trust
Illinois
$2K 15,901 +15,901 New
Nuveen Asset Management
74
Nuveen Asset Management
Illinois
$1.17K 87,469 – –
LSA
75
Liberty Street Advisors
New York
– – -133,498 Closed
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