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Invesco Trust Investment Grade Municipals
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Overview Fund Activity

72 hedge funds and large institutions have $70.7M invested in Invesco Trust Investment Grade Municipals in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 7 closing their positions.

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
16
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$3.99M
2
Wells Fargo
2
Wells Fargo
California
$2.45M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.03M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.43M
5
IA
5
IFP Advisors
Florida
$564K

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
KIM
2
Karpus Investment Management
New York
$871K
3
RCM
3
Robinson Capital Management
Michigan
$0
4
LPL Financial
4
LPL Financial
California
$1.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.94M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$12.5M 842,246 -51,426 -6%
SIA
2
Sit Investment Associates
Minnesota
$5.19M 349,042 +2,056 +0.6%
Morgan Stanley
3
Morgan Stanley
New York
$4.94M 332,392 -72,143 -18%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$4.49M 302,258 -960 -0.3%
UBS Group
5
UBS Group
Switzerland
$4.49M 301,923 +3,069 +1%
AAM
6
Advisors Asset Management
Colorado
$3.99M 268,635 +85,581 +47%
NVIM
7
New Vernon Investment Management
Illinois
$3.88M 261,240 -38,760 -13%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$2.72M 183,322 -8,247 -4%
Wells Fargo
9
Wells Fargo
California
$2.45M 164,918 +58,381 +55%
TCM
10
Tradewinds Capital Management
Washington
$2.2M 148,229 -1,265 -0.8%
Stifel Financial
11
Stifel Financial
Missouri
$2.11M 142,206 +19,561 +16%
VanEck Associates
12
VanEck Associates
New York
$2.04M 137,457 +20,713 +18%
LPL Financial
13
LPL Financial
California
$1.5M 100,330 -95,634 -49%
NCMW
14
Northern Capital Management (Wisconsin)
Wisconsin
$1.48M 99,665 -3,150 -3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.43M 96,072 +49,686 +107%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.03M 69,321 +50,101 +261%
NPC
17
National Planning Corporation
California
$921K 63,500 – –
RJFSA
18
Raymond James Financial Services Advisors
Florida
$878K 59,060 +1,845 +3%
KIM
19
Karpus Investment Management
New York
$871K 58,621 -190,274 -76%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$869K 58,489 -28,980 -33%
Bank of America
21
Bank of America
North Carolina
$803K 54,025 -10,650 -16%
MG
22
Mather Group
Illinois
$721K 48,526 +10,395 +27%
Citigroup
23
Citigroup
New York
$572K 38,500 +3,144 +9%
IA
24
IFP Advisors
Florida
$564K 37,940 +37,940 New
First Trust Advisors
25
First Trust Advisors
Illinois
$551K 37,055 +1,685 +5%
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