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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

68 hedge funds and large institutions have $75.3M invested in Invesco Trust Investment Grade Municipals in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
16
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$2.28M
2
GC
2
Guggenheim Capital
Illinois
$4.67M
3
SIA
3
Sit Investment Associates
Minnesota
$1.09M
4
LSA
4
Liberty Street Advisors
New York
$551K
5
SG Americas Securities
5
SG Americas Securities
New York
$542K

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
WB
3
WesBanco Bank
West Virginia
$0
4
ACI
4
AMP Capital Investors
Australia
$587K
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$11.3M 849,200 -10,000 -1%
KIM
2
Karpus Investment Management
New York
$10.8M 809,073 +782 +0.1%
GC
3
Guggenheim Capital
Illinois
$4.67M 351,713 +74,447 +27%
Morgan Stanley
4
Morgan Stanley
New York
$4.45M 334,467 +4,273 +1%
PPA
5
Parametric Portfolio Associates
Washington
$4.04M 303,585 -1,369 -0.4%
NVIM
6
New Vernon Investment Management
Illinois
$3.99M 300,000 – –
Deutsche Bank
7
Deutsche Bank
Germany
$2.98M 224,184 +5,700 +3%
UBS Group
8
UBS Group
Switzerland
$2.28M 171,424 +171,424 New
BTS
9
BB&T Securities
Virginia
$2.17M 16,351 +500 +3%
RCM
10
Rivernorth Capital Management
Florida
$2.14M 161,255 -8,629 -5%
FIMG
11
Financial & Investment Management Group
Michigan
$2.06M 155,000 -6,100 -4%
AAM
12
Advisors Asset Management
Colorado
$2.03M 152,420 -8,162 -5%
TCM
13
Tradewinds Capital Management
Washington
$1.79M 134,757 +773 +0.6%
GEM
14
Global Endowment Management
North Carolina
$1.73M 129,950 – –
Stifel Financial
15
Stifel Financial
Missouri
$1.67M 125,452 +13,341 +12%
CA
16
Cornerstone Advisors
North Carolina
$1.63M 122,922 – –
AQR Capital Management
17
AQR Capital Management
Connecticut
$1.48M 111,548 -8,519 -7%
LPL Financial
18
LPL Financial
California
$1.21M 91,163 -9,610 -10%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.16M 87,469 – –
SIA
20
Sit Investment Associates
Minnesota
$1.09M 82,300 +72,300 +723%
CCM
21
Cutler Capital Management
Massachusetts
$870K 65,500 +3,000 +5%
VanEck Associates
22
VanEck Associates
New York
$752K 56,613 -33 -0.1%
Bank of America
23
Bank of America
North Carolina
$652K 49,044 +2,944 +6%
ACI
24
AMP Capital Investors
Australia
$587K 44,000 -10,000 -19%
LSA
25
Liberty Street Advisors
New York
$551K 41,440 +41,440 New
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