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Invesco Trust Investment Grade Municipals
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Overview Fund Activity

72 hedge funds and large institutions have $68.1M invested in Invesco Trust Investment Grade Municipals in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
22
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCA
1
Samson Capital Advisors
New York
$3.68M
2
NCMW
2
Northern Capital Management (Wisconsin)
Wisconsin
$1.44M
3
SIA
3
Sit Investment Associates
Minnesota
$4.16M
4
Creative Planning
4
Creative Planning
Kansas
$720K
5
Morgan Stanley
5
Morgan Stanley
New York
$5.19M

Top Sellers

1
FIMG
1
Financial & Investment Management Group
Michigan
$640K
2
GEM
2
Global Endowment Management
North Carolina
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$964K
4
VKH
4
Virtu KCG Holdings
New York
$0
5
TCT
5
TIAA CREF Trust
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$10.3M 799,950 -6,523 -0.8%
GC
2
Guggenheim Capital
Illinois
$7.27M 562,250 +43,955 +8%
Morgan Stanley
3
Morgan Stanley
New York
$5.19M 401,044 +50,005 +14%
PPA
4
Parametric Portfolio Associates
Washington
$4.34M 335,910 +14,635 +5%
SIA
5
Sit Investment Associates
Minnesota
$4.16M 321,986 +84,184 +35%
NVIM
6
New Vernon Investment Management
Illinois
$3.88M 300,000 – –
SCA
7
Samson Capital Advisors
New York
$3.68M 284,642 +284,642 New
UBS Group
8
UBS Group
Switzerland
$2.22M 171,925 -2,650 -2%
AAM
9
Advisors Asset Management
Colorado
$2.1M 162,530 +24,134 +17%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$2.02M 156,491 +10,570 +7%
TCM
11
Tradewinds Capital Management
Washington
$1.88M 145,317 +7,889 +6%
Stifel Financial
12
Stifel Financial
Missouri
$1.76M 136,006 +13,971 +11%
LSA
13
Liberty Street Advisors
New York
$1.73M 133,498 +16,744 +14%
Wells Fargo
14
Wells Fargo
California
$1.45M 112,151 +37,305 +50%
NCMW
15
Northern Capital Management (Wisconsin)
Wisconsin
$1.44M 111,265 +111,265 New
LPL Financial
16
LPL Financial
California
$1.23M 95,442 -6,526 -6%
VanEck Associates
17
VanEck Associates
New York
$990K 76,600 +4,463 +6%
Deutsche Bank
18
Deutsche Bank
Germany
$964K 74,577 -98,372 -57%
Bank of America
19
Bank of America
North Carolina
$904K 69,909 +9,986 +17%
CCM
20
Cutler Capital Management
Massachusetts
$848K 65,565 +65 +0.1%
NPC
21
National Planning Corporation
California
$838K 63,500 – –
Creative Planning
22
Creative Planning
Kansas
$720K 55,687 +55,687 New
FIMG
23
Financial & Investment Management Group
Michigan
$640K 49,524 -100,726 -67%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$618K 47,808 +47,808 New
BTS
25
BB&T Securities
Virginia
$474K 36,729 +2,997 +9%
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