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Invesco Trust Investment Grade Municipals
VGM

77 hedge funds and large institutions have $66M invested in Invesco Trust Investment Grade Municipals in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 12

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

8% more funds holding

Funds holding: 71 → 77 (+6)

6% more capital invested

Capital invested by funds: $62.3M → $66M (+$3.68M)

0.43% more ownership

Funds ownership: 9.35% → 9.78% (+0.43%)

Holders
77
Holders Change
+6
Holders Change %
+8.45%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
26
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
+$1.91M
2
UBS Group
UBS Group
Switzerland
+$1.25M
3
GC
Guggenheim Capital
Illinois
+$857K
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$647K
5
Bank of America
Bank of America
North Carolina
+$409K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.91M
2
Wells Fargo
Wells Fargo
California
-$602K
3
LCM
Landscape Capital Management
New Jersey
-$563K
4
Millennium Management
Millennium Management
New York
-$549K
5
SG Americas Securities
SG Americas Securities
New York
-$453K
Name Holding Trade Value Shares
Change 		Change in
Stake
KLI
51
Kelman-Lazarov Inc
Tennessee
$148K – – –
HighTower Advisors
52
HighTower Advisors
Illinois
$145K -$37K -3,000 -20%
CCG
53
Ceeto Capital Group
Florida
$135K +$134K +10,900 New
AWA
54
ARS Wealth Advisors
Florida
$132K – – –
NFG
55
Nations Financial Group
Iowa
$132K +$131K +10,659 New
LWAC
56
Laurel Wealth Advisors (California)
California
$127K +$127K +10,290 New
CP
57
Camelot Portfolios
Ohio
$124K +$123K +10,000 New
PCG
58
Private Capital Group
Connecticut
$111K -$24.7K -2,000 -18%
CFG
59
CKW Financial Group
Hawaii
$110K +$109K +8,882 New
BFC
60
Bedel Financial Consulting
Indiana
$106K – – –
NMC
61
Nine Masts Capital
Hong Kong
$72K +$71.5K +5,800 New
GWM
62
Geneos Wealth Management
Colorado
$61K +$740 +60 +1%
BRC
63
Bell Rock Capital
Delaware
$60K +$740 +60 +1%
QCIG
64
Quad-Cities Investment Group
Iowa
$52K +$51.4K +4,170 New
TFS
65
TrustCore Financial Services
Tennessee
$49K – – –
BFEC
66
Benjamin F. Edwards & Company
Missouri
$46K – – –
SEI Investments
67
SEI Investments
Pennsylvania
$45K – – –
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$37K +$37K +3,000 New
US Bancorp
69
US Bancorp
Minnesota
$26K -$31.9K -2,590 -55%
SFM
70
Signet Financial Management
New Jersey
$25K – – –
MIM
71
Macroview Investment Management
Maryland
$25K +$24.5K +1,984 New
LYV
72
Live Your Vision
Pennsylvania
$25K +$24.7K +2,000 New
HFM
73
Hartford Financial Management
Connecticut
$22K – – –
JP Morgan Chase
74
JP Morgan Chase
New York
$20K – – –
SWM
75
SeaCrest Wealth Management
New York
$19K – – –
1 2
3
4

VGM Hedge Fund Activity: Q2 2018 in Review

77 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Trust Investment Grade Municipals (VGM) for Q2 2018, worth a combined $66M — up 5.9% from $62.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VGM positions and 8 closed out — a net gain of 6 holders — while 26 added to existing stakes and 12 trimmed.

The largest buyer was Laurion Capital Management, adding an estimated $1.91M. The largest seller was Advisors Asset Management, cutting an estimated $1.91M.

  • 77 institutional investors held Invesco Trust Investment Grade Municipals (VGM) as of Q2 2018, up from 71 in Q1 2018.
  • Funds reported $66M of Invesco Trust Investment Grade Municipals stock for Q2 2018, up 5.9% quarter-over-quarter.
  • 14 funds opened new Invesco Trust Investment Grade Municipals positions in Q2 2018 and 8 closed out, a net change of +6 holders.
  • The largest Invesco Trust Investment Grade Municipals buyer in Q2 2018 was Laurion Capital Management, an estimated $1.91M added.
  • The largest Invesco Trust Investment Grade Municipals seller in Q2 2018 was Advisors Asset Management, an estimated $1.91M sold.

Based on aggregated 13F filings for Q2 2018.