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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

65 hedge funds and large institutions have $70.4M invested in Invesco Trust Investment Grade Municipals in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 13 closing their positions.

Holders
65
Holders Change
-7
Holders Change %
-9.72%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
22
Reduced
14
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BTS
1
BB&T Securities
Virginia
$2.08M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$11.3M
3
AAM
3
Advisors Asset Management
Colorado
$2.11M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.57M
5
GC
5
Guggenheim Capital
Illinois
$3.63M

Top Sellers

1
MIG
1
Mariner Investment Group
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$4.33M
3
GCM
3
Gruss Capital Management
New York
$0
4
Comerica Bank
4
Comerica Bank
Texas
$0
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$11.3M 859,200 +74,900 +10%
KIM
2
Karpus Investment Management
New York
$10.6M 808,291 +19,550 +2%
Morgan Stanley
3
Morgan Stanley
New York
$4.33M 330,194 -153,904 -32%
PPA
4
Parametric Portfolio Associates
Washington
$4M 304,954 +13,006 +4%
NVIM
5
New Vernon Investment Management
Illinois
$3.93M 300,000 – –
GC
6
Guggenheim Capital
Illinois
$3.63M 277,266 +37,941 +16%
Deutsche Bank
7
Deutsche Bank
Germany
$2.86M 218,484 -765 -0.3%
RCM
8
Rivernorth Capital Management
Florida
$2.23M 169,884 -28,800 -14%
FIMG
9
Financial & Investment Management Group
Michigan
$2.11M 161,100 +15,700 +11%
AAM
10
Advisors Asset Management
Colorado
$2.11M 160,582 +49,115 +44%
BTS
11
BB&T Securities
Virginia
$2.08M 15,851 +15,851 New
TCM
12
Tradewinds Capital Management
Washington
$1.76M 133,984 +31,298 +30%
GEM
13
Global Endowment Management
North Carolina
$1.7M 129,950 -54,000 -29%
CA
14
Cornerstone Advisors
North Carolina
$1.61M 122,922 +3,500 +3%
AQR Capital Management
15
AQR Capital Management
Connecticut
$1.57M 120,067 +40,946 +52%
Stifel Financial
16
Stifel Financial
Missouri
$1.47M 112,111 -1,037 -0.9%
LPL Financial
17
LPL Financial
California
$1.33M 100,773 -5,568 -5%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.15M 87,469 – –
U
19
UBS
Switzerland
$844K 64,352 +3,219 +5%
CCM
20
Cutler Capital Management
Massachusetts
$819K 62,500 +10,210 +20%
VanEck Associates
21
VanEck Associates
New York
$743K 56,646 +1,528 +3%
Allianz Asset Management
22
Allianz Asset Management
Germany
$721K 55,000 – –
ACI
23
AMP Capital Investors
Australia
$703K 54,000 – –
Bank of America
24
Bank of America
North Carolina
$604K 46,100 -4,077 -8%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$547K 41,734 +17,120 +70%
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