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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 %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$19K 1,600 – –
SWM
77
SeaCrest Wealth Management
New York
$18K 1,510 – –
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$17K 1,472 – –
US Bancorp
79
US Bancorp
Minnesota
$16K 1,350 -750 -36%
SWP
80
Stratos Wealth Partners
Ohio
$16K 1,324 +1,324 New
IA
81
IFP Advisors
Florida
$15K 1,297 -22,801 -95%
KPCM
82
Kings Point Capital Management
New York
$14K 1,170 – –
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$10K 825 -2,175 -73%
GAM
84
Gemmer Asset Management
California
$7K 585 – –
RFM
85
Royal Fund Management
Florida
$6K 554 – –
TRCT
86
Tower Research Capital (TRC)
New York
$5K 440 +440 New
AA
87
Ancora Advisors
Ohio
$4K 350 +350 New
APP
88
Avantax Planning Partners
Iowa
$4K 362 +362 New
LCM
89
Laurion Capital Management
New York
– – -214,608 Closed
BB
90
Busey Bank
Illinois
– – -14,879 Closed
M&T Bank
91
M&T Bank
New York
– – -12,275 Closed
KLI
92
Kelman-Lazarov Inc
Tennessee
– – -12,000 Closed
SEI Investments
93
SEI Investments
Pennsylvania
– – -3,665 Closed
LYV
94
Live Your Vision
Pennsylvania
– – -2,000 Closed
CTC
95
Central Trust Company
Missouri
– – -1,400 Closed
CFGS
96
Concourse Financial Group Securities
Alabama
– – – –
THWM
97
Taylor Hoffman Wealth Management
Virginia
– – – –
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4