VGM icon

Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

74 hedge funds and large institutions have $63.6M invested in Invesco Trust Investment Grade Municipals in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
23
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$2M
2
LCM
2
Laurion Capital Management
New York
$802K
3
ASN
3
Advisory Services Network
Georgia
$462K
4
Morgan Stanley
4
Morgan Stanley
New York
$4.36M
5
Millennium Management
5
Millennium Management
New York
$316K

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
UBS Group
3
UBS Group
Switzerland
$2.9M
4
RCM
4
Robinson Capital Management
Michigan
$2.85M
5
MG
5
Mather Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJT
51
Raymond James Trust
Florida
$193K 14,379 – –
Bank of New York Mellon
52
Bank of New York Mellon
New York
$190K 14,201 +14,201 New
NL
53
NWAM LLC
Washington
$189K 14,070 – –
TSS
54
Two Sigma Securities
New York
$179K 13,376 +13,376 New
PAG
55
Private Advisor Group
New Jersey
$173K 12,900 +12,900 New
CCB
56
Cutter & Co Brokerage
Missouri
$169K 12,635 – –
PFS
57
Prospera Financial Services
Texas
$168K 12,507 – –
KLI
58
Kelman-Lazarov Inc
Tennessee
$161K 12,000 – –
AWA
59
ARS Wealth Advisors
Florida
$143K 10,657 – –
IH
60
IFC Holdings
Florida
$139K 10,369 -6,536 -39%
VF
61
Virtu Financial
New York
$135K 10,083 +10,083 New
IWA
62
IBEX Wealth Advisors
New Jersey
$121K 8,960 +8,960 New
US Bancorp
63
US Bancorp
Minnesota
$93K 6,935 -1,750 -20%
KF
64
Krilogy Financial
Missouri
$78K 5,851 +5,851 New
GWM
65
Geneos Wealth Management
Colorado
$64K 4,802 +56 +1%
BRC
66
Bell Rock Capital
Delaware
$63K 4,669 +55 +1%
BFEC
67
Benjamin F. Edwards & Company
Missouri
$50K 3,750 +3,750 New
SEI Investments
68
SEI Investments
Pennsylvania
$49K 3,639 – –
EWM
69
Evercore Wealth Management
New York
$48K 3,570 – –
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$40K 3,000 – –
HFM
71
Hartford Financial Management
Connecticut
$23K 1,755 +1,755 New
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$22K 1,600 – –
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$20K 1,472 – –
KPCM
74
Kings Point Capital Management
New York
$16K 1,170 – –
AF
75
Allworth Financial
California
– – – –
1 2
3
4