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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

66 hedge funds and large institutions have $68.6M invested in Invesco Trust Investment Grade Municipals in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 15 closing their positions.

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
18
Reduced
12
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$5.99M
2
BTS
2
BB&T Securities
Virginia
$4.06M
3
LSA
3
Liberty Street Advisors
New York
$2.12M
4
B
4
Baird
Wisconsin
$1.56M
5
SIA
5
Sit Investment Associates
Minnesota
$2.24M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$0
2
KIM
2
Karpus Investment Management
New York
$8.8M
3
RCM
3
Rivernorth Capital Management
Florida
$364K
4
CA
4
Cornerstone Advisors
North Carolina
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$8.8M 654,465 -154,608 -19%
Deutsche Bank
2
Deutsche Bank
Germany
$5.99M 445,246 +221,062 +99%
GC
3
Guggenheim Capital
Illinois
$5.51M 409,484 +57,771 +16%
Morgan Stanley
4
Morgan Stanley
New York
$4.68M 348,272 +13,805 +4%
PPA
5
Parametric Portfolio Associates
Washington
$4.56M 339,289 +35,704 +12%
BTS
6
BB&T Securities
Virginia
$4.06M 30,151 +13,800 +84%
NVIM
7
New Vernon Investment Management
Illinois
$4.04M 300,000 – –
UBS Group
8
UBS Group
Switzerland
$2.37M 175,803 +4,379 +3%
SIA
9
Sit Investment Associates
Minnesota
$2.24M 166,317 +84,017 +102%
LSA
10
Liberty Street Advisors
New York
$2.12M 157,841 +116,401 +281%
FIMG
11
Financial & Investment Management Group
Michigan
$2.03M 151,250 -3,750 -2%
AAM
12
Advisors Asset Management
Colorado
$2M 148,912 -3,508 -2%
TCM
13
Tradewinds Capital Management
Washington
$1.83M 136,279 +1,522 +1%
Stifel Financial
14
Stifel Financial
Missouri
$1.76M 130,964 +5,512 +4%
GEM
15
Global Endowment Management
North Carolina
$1.75M 129,950 – –
B
16
Baird
Wisconsin
$1.56M 115,693 +92,548 +400%
LPL Financial
17
LPL Financial
California
$1.22M 90,527 -636 -0.7%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.18M 87,469 – –
VanEck Associates
19
VanEck Associates
New York
$944K 70,215 +13,602 +24%
CCM
20
Cutler Capital Management
Massachusetts
$881K 65,500 – –
NPC
21
National Planning Corporation
California
$794K 59,500 +59,500 New
AA
22
AQR Arbitrage
Connecticut
$706K 52,522 +52,522 New
DA
23
Doliver Advisors
Texas
$686K 51,008 +51,008 New
Bank of America
24
Bank of America
North Carolina
$655K 48,698 -346 -0.7%
RJA
25
Raymond James & Associates
Florida
$519K 38,607 +4 +0%
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