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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

69 hedge funds and large institutions have $74.5M invested in Invesco Trust Investment Grade Municipals in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 13 closing their positions.

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
21
Reduced
16
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$12.5M
2
UBS Group
2
UBS Group
Switzerland
$4.18M
3
RCM
3
Robinson Capital Management
Michigan
$2.47M
4
VanEck Associates
4
VanEck Associates
New York
$1.63M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$2.68M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$3.48M
2
LCM
2
Laurion Capital Management
New York
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$4.46M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
51
Thompson Davis & Co
Virginia
$70K +$70K +5,000 New
SIM
52
Sonora Investment Management
Arizona
$68.9K +$68.9K +4,828 New
MIM
53
Macroview Investment Management
Maryland
$58K – – –
EWM
54
Evercore Wealth Management
New York
$50K – – –
MFS
55
MSI Financial Services
Massachusetts
$37K -$20K -1,441 -35%
RBC
56
Roble Belko & Company
Pennsylvania
$26K – – –
AIG
57
American International Group
New York
$25K -$15.8K -1,140 -39%
DLHL
58
Donald L. Hagan LLC
Florida
$24K +$24K +1,750 New
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$23K – – –
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$22K – – –
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$21K – – –
First Manhattan
62
First Manhattan
New York
$20K – – –
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$20K +$320 +23 +2%
TC
64
Trust Company
Kansas
$18K – – –
KPCM
65
Kings Point Capital Management
New York
$16K +$16K +1,170 New
PSUF
66
People's United Financial
Connecticut
$14K – – –
TRCT
67
Tower Research Capital (TRC)
New York
$11K +$6.88K +500 +167%
FNBT
68
FineMark National Bank & Trust
Florida
$8K – – –
GAM
69
Gemmer Asset Management
California
$8K – – –
Nuveen Asset Management
70
Nuveen Asset Management
Illinois
$1.22K – – –
LCM
71
Laurion Capital Management
New York
– -$3.19M -239,285 Closed
1832 Asset Management
72
1832 Asset Management
Ontario, Canada
– -$729K -54,400 Closed
SG Americas Securities
73
SG Americas Securities
New York
– -$466K -34,983 Closed
LCM
74
Landscape Capital Management
New Jersey
– -$385K -28,903 Closed
BGA
75
Belmont Global Advisors
Texas
– -$293K -22,000 Closed
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