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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

74 hedge funds and large institutions have $78M invested in Invesco Trust Investment Grade Municipals in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 13 closing their positions.

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
24
Reduced
14
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$4.16M
2
LCM
2
Laurion Capital Management
New York
$3.19M
3
GC
3
Guggenheim Capital
Illinois
$9.82M
4
RCM
4
Robinson Capital Management
Michigan
$1.94M
5
LPL Financial
5
LPL Financial
California
$2.51M

Top Sellers

1
LSA
1
Liberty Street Advisors
New York
$0
2
KIM
2
Karpus Investment Management
New York
$9.22M
3
Deutsche Bank
3
Deutsche Bank
Germany
$196K
4
Creative Planning
4
Creative Planning
Kansas
$59K
5
FIMG
5
Financial & Investment Management Group
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$9.82M 736,477 +174,227 +31%
KIM
2
Karpus Investment Management
New York
$9.22M 691,700 -108,250 -14%
Morgan Stanley
3
Morgan Stanley
New York
$5.46M 409,678 +8,634 +2%
PPA
4
Parametric Portfolio Associates
Washington
$4.98M 373,314 +37,404 +11%
SIA
5
Sit Investment Associates
Minnesota
$4.33M 324,586 +2,600 +0.8%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$4.16M 312,322 +312,322 New
NVIM
7
New Vernon Investment Management
Illinois
$4M 300,000 – –
UBS Group
8
UBS Group
Switzerland
$3.24M 243,178 +71,253 +41%
LCM
9
Laurion Capital Management
New York
$3.19M 239,285 +203,284 +565%
LPL Financial
10
LPL Financial
California
$2.51M 185,751 +90,309 +95%
AAM
11
Advisors Asset Management
Colorado
$2.48M 186,264 +23,734 +15%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$2.19M 164,044 +7,553 +5%
TCM
13
Tradewinds Capital Management
Washington
$1.99M 149,406 +4,089 +3%
RCM
14
Robinson Capital Management
Michigan
$1.94M 145,716 +145,716 New
Stifel Financial
15
Stifel Financial
Missouri
$1.78M 133,465 -2,541 -2%
Wells Fargo
16
Wells Fargo
California
$1.53M 114,872 +2,721 +2%
NCMW
17
Northern Capital Management (Wisconsin)
Wisconsin
$1.41M 105,565 -5,700 -5%
VanEck Associates
18
VanEck Associates
New York
$1.16M 86,715 +10,115 +13%
Bank of America
19
Bank of America
North Carolina
$888K 66,643 -3,266 -5%
CCM
20
Cutler Capital Management
Massachusetts
$874K 65,565 – –
NPC
21
National Planning Corporation
California
$870K 63,500 – –
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$729K 54,400 +54,400 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$672K 50,418 +2,610 +5%
SG Americas Securities
24
SG Americas Securities
New York
$466K 34,983 +34,983 New
SRC
25
Shufro Rose & Co
New York
$438K 32,900 – –
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