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Invesco Trust Investment Grade Municipals
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Overview Fund Activity

72 hedge funds and large institutions have $74.3M invested in Invesco Trust Investment Grade Municipals in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
23
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$10.3M
2
GC
2
Guggenheim Capital
Illinois
$3.12M
3
AAM
3
Advisors Asset Management
Colorado
$1.45M
4
PPA
4
Parametric Portfolio Associates
Washington
$3.8M
5
MIG
5
Mariner Investment Group
New York
$3.23M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
GCM
2
Gruss Capital Management
New York
$1.31M
3
ACA
3
Anchor Capital Advisors
Massachusetts
$0
4
Comerica Bank
4
Comerica Bank
Texas
$1.08M
5
LPL Financial
5
LPL Financial
California
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$10.3M 788,741 +215,459 +38%
AllianceBernstein
2
AllianceBernstein
Tennessee
$10.2M 784,300 – –
Morgan Stanley
3
Morgan Stanley
New York
$6.31M 484,098 +24,644 +5%
NVIM
4
New Vernon Investment Management
Illinois
$3.91M 300,000 – –
PPA
5
Parametric Portfolio Associates
Washington
$3.8M 291,948 +52,402 +22%
MIG
6
Mariner Investment Group
New York
$3.23M 248,078 +50,578 +26%
GC
7
Guggenheim Capital
Illinois
$3.12M 239,325 +76,641 +47%
Deutsche Bank
8
Deutsche Bank
Germany
$2.86M 219,249 +5,052 +2%
RCM
9
Rivernorth Capital Management
Florida
$2.59M 198,684 – –
GEM
10
Global Endowment Management
North Carolina
$2.4M 183,950 – –
FIMG
11
Financial & Investment Management Group
Michigan
$1.9M 145,400 +2,900 +2%
CA
12
Cornerstone Advisors
North Carolina
$1.56M 119,422 – –
Stifel Financial
13
Stifel Financial
Missouri
$1.48M 113,148 -18,414 -14%
AAM
14
Advisors Asset Management
Colorado
$1.45M 111,467 +71,618 +180%
LPL Financial
15
LPL Financial
California
$1.39M 106,341 -22,669 -18%
TCM
16
Tradewinds Capital Management
Washington
$1.34M 102,686 +13,452 +15%
GCM
17
Gruss Capital Management
New York
$1.31M 100,392 -66,106 -40%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.14M 87,469 – –
Comerica Bank
19
Comerica Bank
Texas
$1.08M 82,762 -35,000 -30%
AQR Capital Management
20
AQR Capital Management
Connecticut
$1.03M 79,121 – –
TC
21
TFS Capital
Pennsylvania
$977K 74,981 +41,687 +125%
U
22
UBS
Switzerland
$797K 61,133 +4,377 +8%
VanEck Associates
23
VanEck Associates
New York
$718K 55,118 +13,952 +34%
Allianz Asset Management
24
Allianz Asset Management
Germany
$717K 55,000 – –
ACI
25
AMP Capital Investors
Australia
$706K 54,000 – –
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