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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

69 hedge funds and large institutions have $74.5M invested in Invesco Trust Investment Grade Municipals in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 13 closing their positions.

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
21
Reduced
16
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$12.5M
2
UBS Group
2
UBS Group
Switzerland
$4.18M
3
RCM
3
Robinson Capital Management
Michigan
$2.47M
4
VanEck Associates
4
VanEck Associates
New York
$1.63M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$2.68M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$3.48M
2
LCM
2
Laurion Capital Management
New York
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$4.46M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$12.5M 893,672 +157,195 +21%
Morgan Stanley
2
Morgan Stanley
New York
$5.66M 404,535 -5,143 -1%
SIA
3
Sit Investment Associates
Minnesota
$4.85M 346,986 +22,400 +7%
PPA
4
Parametric Portfolio Associates
Washington
$4.46M 319,201 -54,113 -14%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$4.24M 303,218 -9,104 -3%
NVIM
6
New Vernon Investment Management
Illinois
$4.19M 300,000 – –
UBS Group
7
UBS Group
Switzerland
$4.18M 298,854 +55,676 +23%
KIM
8
Karpus Investment Management
New York
$3.48M 248,895 -442,805 -64%
LPL Financial
9
LPL Financial
California
$2.79M 195,964 +10,213 +5%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$2.68M 191,569 +27,525 +17%
AAM
11
Advisors Asset Management
Colorado
$2.56M 183,054 -3,210 -2%
RCM
12
Robinson Capital Management
Michigan
$2.47M 176,963 +31,247 +21%
TCM
13
Tradewinds Capital Management
Washington
$2.09M 149,494 +88 +0.1%
Stifel Financial
14
Stifel Financial
Missouri
$1.71M 122,645 -10,820 -8%
VanEck Associates
15
VanEck Associates
New York
$1.63M 116,744 +30,029 +35%
Wells Fargo
16
Wells Fargo
California
$1.49M 106,537 -8,335 -7%
NCMW
17
Northern Capital Management (Wisconsin)
Wisconsin
$1.44M 102,815 -2,750 -3%
NPC
18
National Planning Corporation
California
$926K 63,500 – –
CCM
19
Cutler Capital Management
Massachusetts
$916K 65,565 – –
Bank of America
20
Bank of America
North Carolina
$903K 64,675 -1,968 -3%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$800K 57,215 +6,797 +13%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$648K 46,386 +18,772 +68%
MG
23
Mather Group
Illinois
$533K 38,131 +9,023 +31%
Citigroup
24
Citigroup
New York
$494K 35,356 +6,143 +21%
First Trust Advisors
25
First Trust Advisors
Illinois
$494K 35,370 +11,730 +50%
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