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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

74 hedge funds and large institutions have $72.6M invested in Invesco Trust Investment Grade Municipals in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
22
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Robinson Capital Management
Michigan
$3.2M
2
AAM
2
Advisors Asset Management
Colorado
$5.35M
3
SIA
3
Sit Investment Associates
Minnesota
$6.42M
4
DA
4
Doliver Advisors
Texas
$1.2M
5
VanEck Associates
5
VanEck Associates
New York
$2.44M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$10.9M
2
KIM
2
Karpus Investment Management
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$1.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.88M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$3.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
51
TFS Capital
Pennsylvania
$144K +$144K +10,190 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$130K +$5.26K +375 +4%
Creative Planning
53
Creative Planning
Kansas
$128K +$23.4K +1,660 +22%
GWM
54
Geneos Wealth Management
Colorado
$106K +$731 +52 +0.7%
SIM
55
Sonora Investment Management
Arizona
$68.1K – – –
AG
56
Advisor Group
Arizona
$68K +$13.5K +954 +25%
CAW
57
Cornerstone Advisors (Washington)
Washington
$56K +$56K +4,000 New
EWM
58
Evercore Wealth Management
New York
$50K – – –
MIM
59
Macroview Investment Management
Maryland
$39K -$7.09K -500 -15%
TDC
60
Thompson Davis & Co
Virginia
$28K -$14K -1,000 -33%
RBC
61
Roble Belko & Company
Pennsylvania
$26K – – –
ASN
62
Advisory Services Network
Georgia
$25K +$25K +1,800 New
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$23K – – –
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$21K – – –
First Manhattan
65
First Manhattan
New York
$21K – – –
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$21K +$284 +20 +1%
WAM
67
Wolverine Asset Management
Illinois
$21K +$21K +1,501 New
MFS
68
MSI Financial Services
Massachusetts
$16K -$7.36K -543 -31%
KPCM
69
Kings Point Capital Management
New York
$16K – – –
PSUF
70
People's United Financial
Connecticut
$14K – – –
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$13K -$3.4K -240 -21%
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$12K – – –
NFG
73
Next Financial Group
Texas
$12K +$12K +878 New
GAM
74
Gemmer Asset Management
California
$8K – – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K – – –
1 2
3
4