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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

86 hedge funds and large institutions have $76.6M invested in Invesco Trust Investment Grade Municipals in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
86
Holders Change
+9
Holders Change %
+11.69%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
21
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$4.4M
2
PPA
2
Parametric Portfolio Associates
Washington
$2.33M
3
RCM
3
Robinson Capital Management
Michigan
$5.54M
4
COLIM
4
City of London Investment Management
United Kingdom
$1.55M
5
NMC
5
Nine Masts Capital
Hong Kong
$1.49M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$2.92M
3
AAM
3
Advisors Asset Management
Colorado
$1.82M
4
SIA
4
Sit Investment Associates
Minnesota
$9.07M
5
BF
5
BOK Financial
Oklahoma
$172K
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$201K 16,959 -2,719 -14%
HCM
52
Hollencrest Capital Management
California
$200K 16,180 -2,140 -12%
CIA
53
Capital Investment Advisors
Georgia
$185K 15,575 -6,500 -29%
BF
54
BOK Financial
Oklahoma
$172K 14,500 -24,000 -62%
SIM
55
Sonora Investment Management
Arizona
$170K 14,328 -500 -3%
NL
56
NWAM LLC
Washington
$167K 14,070 – –
Citigroup
57
Citigroup
New York
$137K 11,500 -1,000 -8%
HighTower Advisors
58
HighTower Advisors
Illinois
$130K 10,902 -839 -7%
CCG
59
Ceeto Capital Group
Florida
$129K 10,900 – –
NFG
60
Nations Financial Group
Iowa
$127K 10,659 – –
AWA
61
ARS Wealth Advisors
Florida
$127K 10,657 – –
LWAC
62
Laurel Wealth Advisors (California)
California
$122K 10,290 – –
CP
63
Camelot Portfolios
Ohio
$119K 10,000 – –
PCG
64
Private Capital Group
Connecticut
$106K 9,000 – –
CFG
65
CKW Financial Group
Hawaii
$105K 8,882 – –
BFC
66
Bedel Financial Consulting
Indiana
$96K 8,546 – –
GWM
67
Geneos Wealth Management
Colorado
$59K 5,037 +56 +1%
BRC
68
Bell Rock Capital
Delaware
$58K 4,902 +57 +1%
QCIG
69
Quad-Cities Investment Group
Iowa
$50K 4,228 +58 +1%
TFS
70
TrustCore Financial Services
Tennessee
– – – –
BFEC
71
Benjamin F. Edwards & Company
Missouri
$45K 3,750 – –
MIM
72
Macroview Investment Management
Maryland
$33K 2,790 +806 +41%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$27K 2,300 +2,300 New
SFM
74
Signet Financial Management
New Jersey
$24K 2,028 +28 +1%
HFM
75
Hartford Financial Management
Connecticut
– – – –
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3
4