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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

57 hedge funds and large institutions have $41.7M invested in Invesco Trust Investment Grade Municipals in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
57
Holders Change
+6
Holders Change %
+11.76%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
16
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$9.48M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.36M
3
PPA
3
Parametric Portfolio Associates
Washington
$1.57M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$1.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.09M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$2.48M
2
PFS
2
Prospera Financial Services
Texas
$0
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$0
4
Bank of America
4
Bank of America
North Carolina
$1.03M
5
Deutsche Bank
5
Deutsche Bank
Germany
$47K
Name Market Value Shares Shares
Change 		Shares
Change %
FTCM
1
Fir Tree Capital Management
New York
$9.48M 759,850 +759,850 New
SIA
2
Sit Investment Associates
Minnesota
$7.89M 632,349 +6,100 +1%
Morgan Stanley
3
Morgan Stanley
New York
$5.36M 429,548 +144,798 +51%
GC
4
Guggenheim Capital
Illinois
$2.48M 198,811 -253,972 -56%
LPL Financial
5
LPL Financial
California
$1.86M 155,624 +28,635 +23%
PPA
6
Parametric Portfolio Associates
Washington
$1.57M 125,497 +125,497 New
HighTower Advisors
7
HighTower Advisors
Illinois
$1.3M 104,580 +88,501 +550%
SNC
8
Stifel Nicolaus & Co
Missouri
$1.1M 88,610 +4,535 +5%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$1.09M 8,746,901 +8,637,432 +7,890%
Bank of America
10
Bank of America
North Carolina
$1.03M 82,419 -28,160 -25%
Allianz Asset Management
11
Allianz Asset Management
Germany
$686K 55,000 – –
GEM
12
Global Endowment Management
North Carolina
$508K 40,750 +40,750 New
VanEck Associates
13
VanEck Associates
New York
$507K 40,626 +11,167 +38%
VAM
14
Visium Asset Management
New York
$476K 38,124 +38,124 New
First Manhattan
15
First Manhattan
New York
$453K 36,400 – –
SRC
16
Shufro Rose & Co
New York
$410K 32,900 +5,500 +20%
AQR Capital Management
17
AQR Capital Management
Connecticut
$385K 30,902 +30,902 New
WAM
18
Wolverine Asset Management
Illinois
$336K 26,946 +26,946 New
BBA
19
BLB&B Advisors
Pennsylvania
$322K 25,784 – –
AAM
20
Advisors Asset Management
Colorado
$310K 24,845 -1,183 -5%
Wells Fargo
21
Wells Fargo
California
$302K 24,256 -1,395 -5%
ACA
22
Anchor Capital Advisors
Massachusetts
$299K 24,000 +6,000 +33%
Ameriprise
23
Ameriprise
Minnesota
$293K 23,493 -5,865 -20%
RJA
24
Raymond James & Associates
Florida
$277K 22,179 -5,727 -21%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$257K 20,611 -12,042 -37%
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