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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

66 hedge funds and large institutions have $60.4M invested in Invesco Trust Investment Grade Municipals in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
18
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$10.2M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$1.85M
3
GC
3
Guggenheim Capital
Illinois
$6.58M
4
SIA
4
Sit Investment Associates
Minnesota
$3.02M
5
Wells Fargo
5
Wells Fargo
California
$950K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.19M
2
AA
2
AQR Arbitrage
Connecticut
$0
3
DA
3
Doliver Advisors
Texas
$0
4
LSA
4
Liberty Street Advisors
New York
$1.48M
5
RJA
5
Raymond James & Associates
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$10.2M 806,473 +152,008 +23%
GC
2
Guggenheim Capital
Illinois
$6.58M 518,295 +108,811 +27%
Morgan Stanley
3
Morgan Stanley
New York
$4.46M 351,039 +2,767 +0.8%
PPA
4
Parametric Portfolio Associates
Washington
$4.08M 321,275 -18,014 -5%
NVIM
5
New Vernon Investment Management
Illinois
$3.81M 300,000 – –
SIA
6
Sit Investment Associates
Minnesota
$3.02M 237,802 +71,485 +43%
UBS Group
7
UBS Group
Switzerland
$2.22M 174,575 -1,228 -0.7%
Deutsche Bank
8
Deutsche Bank
Germany
$2.19M 172,949 -272,297 -61%
FIMG
9
Financial & Investment Management Group
Michigan
$1.91M 150,250 -1,000 -0.7%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$1.85M 145,921 +145,921 New
AAM
11
Advisors Asset Management
Colorado
$1.76M 138,396 -10,516 -7%
TCM
12
Tradewinds Capital Management
Washington
$1.74M 137,428 +1,149 +0.8%
Stifel Financial
13
Stifel Financial
Missouri
$1.55M 122,035 -8,929 -7%
LSA
14
Liberty Street Advisors
New York
$1.48M 116,754 -41,087 -26%
GEM
15
Global Endowment Management
North Carolina
$1.29M 102,000 -27,950 -22%
LPL Financial
16
LPL Financial
California
$1.29M 101,968 +11,441 +13%
Wells Fargo
17
Wells Fargo
California
$950K 74,846 +38,864 +108%
VanEck Associates
18
VanEck Associates
New York
$915K 72,137 +1,922 +3%
CCM
19
Cutler Capital Management
Massachusetts
$881K 65,500 – –
NPC
20
National Planning Corporation
California
$815K 63,500 +4,000 +7%
Bank of America
21
Bank of America
North Carolina
$760K 59,923 +11,225 +23%
LCM
22
Landscape Capital Management
New Jersey
$468K 36,849 +36,849 New
BTS
23
BB&T Securities
Virginia
$428K 33,732 +3,581 +12%
SRC
24
Shufro Rose & Co
New York
$417K 32,900 – –
SFWA
25
Summit Financial Wealth Advisors
Louisiana
$400K 31,550 +31,550 New
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