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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

78 hedge funds and large institutions have $117M invested in Invesco Trust Investment Grade Municipals in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
28
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bramshill Investments
Florida
$20.4M
2
SIA
2
Sit Investment Associates
Minnesota
$13.4M
3
RCM
3
Robinson Capital Management
Michigan
$8.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.19M
5
GC
5
Guggenheim Capital
Illinois
$5.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20K
2
KIM
2
Karpus Investment Management
New York
$13M
3
TCM
3
Tradewinds Capital Management
Washington
$0
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$676K
5
Cohen & Steers
5
Cohen & Steers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IWA
51
IBEX Wealth Advisors
New Jersey
$178K +$178K +14,084 New
CIA
52
Capital Investment Advisors
Georgia
$169K -$16K -1,258 -9%
BBA
53
BLB&B Advisors
Pennsylvania
$167K -$1.47K -116 -0.9%
WS
54
Wedbush Securities
California
$162K -$7.94K -625 -5%
AA
55
AQR Arbitrage
Connecticut
$147K -$196K -15,512 -57%
JWM
56
Jupiter Wealth Management
Colorado
$146K – – –
PAS
57
Partnervest Advisory Services
California
$145K +$145K +11,425 New
NFG
58
Nations Financial Group
Iowa
$135K – – –
Citigroup
59
Citigroup
New York
$133K +$25.3K +2,000 +24%
CP
60
Camelot Portfolios
Ohio
$127K – – –
WCM
61
WealthBridge Capital Management
Ohio
$126K – – –
PCG
62
Private Capital Group
Connecticut
$111K -$14.8K -1,200 -12%
BAM
63
Belpointe Asset Management
Nevada
$110K -$25.4K -2,000 -19%
BFC
64
Bedel Financial Consulting
Indiana
$94K -$14.7K -1,156 -14%
BFEC
65
Benjamin F. Edwards & Company
Missouri
$66K – – –
BRC
66
Bell Rock Capital
Delaware
$64K +$670 +53 +1%
TFS
67
TrustCore Financial Services
Tennessee
$50K -$49K – –
ASN
68
Advisory Services Network
Georgia
$42K – – –
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$31K – – –
QCIG
70
Quad-Cities Investment Group
Iowa
$23K +$298 +24 +1%
HFM
71
Hartford Financial Management
Connecticut
$22K -$22K – –
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$20K -$10.9M -874,140 -100%
KPCM
73
Kings Point Capital Management
New York
$15K – – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$10K – – –
RFM
75
Royal Fund Management
Florida
$7K – – –
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3
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