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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

72 hedge funds and large institutions have $70.7M invested in Invesco Trust Investment Grade Municipals in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 7 closing their positions.

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
16
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$3.99M
2
Wells Fargo
2
Wells Fargo
California
$2.45M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.03M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.43M
5
IA
5
IFP Advisors
Florida
$564K

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
KIM
2
Karpus Investment Management
New York
$871K
3
RCM
3
Robinson Capital Management
Michigan
$0
4
LPL Financial
4
LPL Financial
California
$1.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$132K 8,900 – –
GWM
52
Geneos Wealth Management
Colorado
$111K 7,493 +56 +0.8%
Creative Planning
53
Creative Planning
Kansas
$110K 7,430 -2,200 -23%
SIM
54
Sonora Investment Management
Arizona
$71.7K 4,828 – –
AG
55
Advisor Group
Arizona
$56K 3,839 +3,839 New
EWM
56
Evercore Wealth Management
New York
$53K 3,570 – –
MIM
57
Macroview Investment Management
Maryland
$48K 3,250 -900 -22%
TDC
58
Thompson Davis & Co
Virginia
$45K 3,000 -2,000 -40%
RBC
59
Roble Belko & Company
Pennsylvania
$28K 1,870 – –
MFS
60
MSI Financial Services
Massachusetts
$25K 1,724 -943 -35%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$24K 1,600 – –
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$22K 1,472 – –
First Manhattan
63
First Manhattan
New York
$22K 1,500 – –
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$22K 1,459 +22 +2%
TC
65
Trust Company
Kansas
$19K 1,254 – –
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$17K 1,158 -420 -27%
KPCM
67
Kings Point Capital Management
New York
$17K 1,170 – –
PSUF
68
People's United Financial
Connecticut
$15K 1,000 – –
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$13K 884 +884 New
FNBT
70
FineMark National Bank & Trust
Florida
$9K 597 – –
GAM
71
Gemmer Asset Management
California
$9K 585 – –
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K 400 +400 New
CCM
73
Cutler Capital Management
Massachusetts
$974 65,565 – –
PPA
74
Parametric Portfolio Associates
Washington
– – -319,201 Closed
RCM
75
Robinson Capital Management
Michigan
– – -176,963 Closed
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