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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

80 hedge funds and large institutions have $123M invested in Invesco Trust Investment Grade Municipals in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-8
Holders Change %
-9.09%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
27
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.9M
2
BI
Bramshill Investments
Florida
$18.4M
3
PPA
Parametric Portfolio Associates
Washington
$8.62M
4
RCM
Robinson Capital Management
Michigan
$6.73M
5
Wells Fargo
Wells Fargo
California
$4.69M

Top Sellers

1
KIM
Karpus Investment Management
New York
$14.5M
2
RCM
Rivernorth Capital Management
Florida
$0
3
WAM
Wolverine Asset Management
Illinois
$0
4
LCM
Landscape Capital Management
New Jersey
$266K
5
UBS Group
UBS Group
Switzerland
$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRC
51
Shufro Rose & Co
New York
$223K – – –
HCM
52
Hollencrest Capital Management
California
$200K – – –
CIA
53
Capital Investment Advisors
Georgia
$181K +$3.82K +308 +2%
BF
54
BOK Financial
Oklahoma
$180K – – –
SIM
55
Sonora Investment Management
Arizona
$178K – – –
NL
56
NWAM LLC
Washington
$174K – – –
WS
57
Wedbush Securities
California
$166K -$1.82K -147 -1%
BBA
58
BLB&B Advisors
Pennsylvania
$165K -$31K -2,500 -16%
JWM
59
Jupiter Wealth Management
Colorado
$141K +$141K +11,500 New
WCM
60
WealthBridge Capital Management
Ohio
$136K – – –
NFG
61
Nations Financial Group
Iowa
$132K – – –
BAM
62
Belpointe Asset Management
Nevada
$132K +$132K +10,650 New
LWAC
63
Laurel Wealth Advisors (California)
California
$127K – – –
PCG
64
Private Capital Group
Connecticut
$126K +$14.8K +1,200 +13%
CP
65
Camelot Portfolios
Ohio
$124K – – –
CFG
66
CKW Financial Group
Hawaii
$110K – – –
BFC
67
Bedel Financial Consulting
Indiana
$106K – – –
Citigroup
68
Citigroup
New York
$105K – – –
BFEC
69
Benjamin F. Edwards & Company
Missouri
$64K – – –
BRC
70
Bell Rock Capital
Delaware
$62K +$680 +55 +1%
TFS
71
TrustCore Financial Services
Tennessee
$49K -$45K – –
ASN
72
Advisory Services Network
Georgia
$41K – – –
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$31K – – –
QCIG
74
Quad-Cities Investment Group
Iowa
$23K +$289 +23 +1%
HFM
75
Hartford Financial Management
Connecticut
$22K -$20K – –
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