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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

69 hedge funds and large institutions have $63.9M invested in Invesco Trust Investment Grade Municipals in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 14 closing their positions.

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
18
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$4.63M
2
SIA
2
Sit Investment Associates
Minnesota
$10M
3
Invesco
3
Invesco
Georgia
$3.01M
4
AG
4
Advisor Group
Arizona
$1.02M
5
BF
5
BOK Financial
Oklahoma
$494K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$2.33M
2
NPC
2
National Planning Corporation
California
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
AIA
4
Allegis Investment Advisors
Idaho
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KLI
51
Kelman-Lazarov Inc
Tennessee
$158K – – –
HH
52
Hilltop Holdings
Texas
$143K +$143K +10,880 New
AWA
53
ARS Wealth Advisors
Florida
$140K – – –
US Bancorp
54
US Bancorp
Minnesota
$98K +$6.59K +500 +7%
KF
55
Krilogy Financial
Missouri
$77K – – –
GWM
56
Geneos Wealth Management
Colorado
$64K +$764 +58 +1%
BRC
57
Bell Rock Capital
Delaware
$62K +$748 +57 +1%
TFS
58
TrustCore Financial Services
Tennessee
$52K – – –
BFEC
59
Benjamin F. Edwards & Company
Missouri
$49K – – –
SEI Investments
60
SEI Investments
Pennsylvania
$48K – – –
EWM
61
Evercore Wealth Management
New York
$47K – – –
SWM
62
SeaCrest Wealth Management
New York
$45K +$45K +3,385 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$40K -$13 -1 -0%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$21K – – –
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$19K – – –
SWP
66
Stratos Wealth Partners
Ohio
$17K +$17K +1,324 New
KPCM
67
Kings Point Capital Management
New York
$15K – – –
GAM
68
Gemmer Asset Management
California
$8K – – –
RFM
69
Royal Fund Management
Florida
$7K +$7K +554 New
PCG
70
Private Capital Group
Connecticut
$92 +$92 +1,077 New
NPC
71
National Planning Corporation
California
– -$851K -63,500 Closed
Millennium Management
72
Millennium Management
New York
– -$316K -23,562 Closed
AIA
73
Allegis Investment Advisors
Idaho
– -$220K -16,450 Closed
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
– -$210K -15,654 Closed
WAM
75
Weiss Asset Management
Massachusetts
– -$209K -15,607 Closed
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