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Invesco Trust Investment Grade Municipals
VGM

72 hedge funds and large institutions have $69.9M invested in Invesco Trust Investment Grade Municipals in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

1.45% less ownership

Funds ownership: 11.12% → 9.68% (-1.4%)

9% less funds holding

Funds holding: 79 → 72 (-7)

11% less capital invested

Capital invested by funds: $78.3M → $69.9M (-$8.42M)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
21
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$2.2M
2
Wells Fargo
Wells Fargo
California
+$1.01M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$650K
4
Northern Trust
Northern Trust
Illinois
+$496K
5
UBS Group
UBS Group
Switzerland
+$267K

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$3.65M
2
NVIM
New Vernon Investment Management
Illinois
-$2.86M
3
GC
Guggenheim Capital
Illinois
-$2.09M
4
LCM
Laurion Capital Management
New York
-$1.63M
5
LPL Financial
LPL Financial
California
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
76
Karpus Investment Management
New York
– -$718K -55,263 Closed
LCM
77
Lucas Capital Management
New Jersey
– -$381K -29,300 Closed
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
– -$286K -22,000 Closed
PAG
79
Private Advisor Group
New Jersey
– -$187K -14,400 Closed
SG Americas Securities
80
SG Americas Securities
New York
– -$125K -9,611 Closed
MIM
81
Macroview Investment Management
Maryland
– -$13K -1,000 Closed
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
– -$12K -918 Closed
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
– -$11K -884 Closed
PFO
84
Pathstone Family Office
New Jersey
– -$9K -699 Closed
AAP
85
Arax Advisory Partners
Colorado
– -$2K -225 Closed
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