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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

79 hedge funds and large institutions have $118M invested in Invesco Trust Investment Grade Municipals in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
23
Reduced
23
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$10.8M
2
RCM
2
Robinson Capital Management
Michigan
$8.55M
3
SIA
3
Sit Investment Associates
Minnesota
$13.7M
4
IAA
4
Independent Advisor Alliance
North Carolina
$534K
5
Truist Financial
5
Truist Financial
North Carolina
$523K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$2.13M
2
COLIM
2
City of London Investment Management
United Kingdom
$0
3
GC
3
Guggenheim Capital
Illinois
$14.3M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$1.19M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$31K
Name Holding Trade Value Shares
Change 		Shares
Change %
PFS
51
Prospera Financial Services
Texas
$174K -$74.7K -5,800 -30%
CIA
52
Capital Investment Advisors
Georgia
$160K – – –
JWM
53
Jupiter Wealth Management
Colorado
$150K – – –
BBA
54
BLB&B Advisors
Pennsylvania
$144K -$25.8K -2,000 -15%
PAS
55
Partnervest Advisory Services
California
$131K -$29.7K -2,304 -18%
CP
56
Camelot Portfolios
Ohio
$129K – – –
PCG
57
Private Capital Group
Connecticut
$115K -$15.3K -1,200 -12%
BAM
58
Belpointe Asset Management
Nevada
$111K – – –
Citigroup
59
Citigroup
New York
$109K -$76.9K -6,000 -41%
BFC
60
Bedel Financial Consulting
Indiana
$95K – – –
TFS
61
TrustCore Financial Services
Tennessee
$51K – – –
ASN
62
Advisory Services Network
Georgia
$45K +$2.6K +202 +6%
KPW
63
Kore Private Wealth
New York
$37K +$37K +2,859 New
BRC
64
Bell Rock Capital
Delaware
$35K -$25.4K -2,000 -42%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$32K – – –
MM
66
Main Management
California
$32K +$32K +2,500 New
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$31K -$409K -31,721 -93%
WAM
68
Wolverine Asset Management
Illinois
$31K +$31K +2,459 New
BFEC
69
Benjamin F. Edwards & Company
Missouri
$29K +$10.2K +788 +55%
HFM
70
Hartford Financial Management
Connecticut
$23K – – –
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$21K – – –
KPCM
72
Kings Point Capital Management
New York
$15K – – –
WQ
73
Wealth Quarterback
New Jersey
$14.1K +$14.1K +1,099 New
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$11K – – –
PAM
75
Panagora Asset Management
Massachusetts
$9K -$12.7K -948 -59%
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