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Invesco Trust Investment Grade Municipals
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Overview Fund Activity

74 hedge funds and large institutions have $72.6M invested in Invesco Trust Investment Grade Municipals in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
22
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Robinson Capital Management
Michigan
$3.2M
2
AAM
2
Advisors Asset Management
Colorado
$5.35M
3
SIA
3
Sit Investment Associates
Minnesota
$6.42M
4
DA
4
Doliver Advisors
Texas
$1.2M
5
VanEck Associates
5
VanEck Associates
New York
$2.44M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$10.9M
2
KIM
2
Karpus Investment Management
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$1.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.88M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$3.52M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$10.9M 776,200 -66,046 -8%
SIA
2
Sit Investment Associates
Minnesota
$6.42M 455,471 +106,429 +30%
AAM
3
Advisors Asset Management
Colorado
$5.35M 379,317 +110,682 +41%
UBS Group
4
UBS Group
Switzerland
$4.49M 318,298 +16,375 +5%
Morgan Stanley
5
Morgan Stanley
New York
$3.88M 275,240 -57,152 -17%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$3.52M 249,437 -52,821 -17%
NVIM
7
New Vernon Investment Management
Illinois
$3.44M 244,240 -17,000 -7%
RCM
8
Robinson Capital Management
Michigan
$3.2M 227,228 +227,228 New
Baird Financial Group
9
Baird Financial Group
Wisconsin
$2.55M 180,582 -2,740 -1%
VanEck Associates
10
VanEck Associates
New York
$2.44M 172,764 +35,307 +26%
Stifel Financial
11
Stifel Financial
Missouri
$2.07M 146,715 +4,509 +3%
TCM
12
Tradewinds Capital Management
Washington
$2.03M 144,195 -4,034 -3%
LPL Financial
13
LPL Financial
California
$1.69M 120,675 +20,345 +20%
Wells Fargo
14
Wells Fargo
California
$1.5M 106,031 -58,887 -36%
NCMW
15
Northern Capital Management (Wisconsin)
Wisconsin
$1.4M 99,315 -350 -0.4%
DA
16
Doliver Advisors
Texas
$1.2M 85,406 +85,406 New
MG
17
Mather Group
Illinois
$957K 67,887 +19,361 +40%
CCM
18
Cutler Capital Management
Massachusetts
$924K 65,565 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$909K 64,465 -4,856 -7%
NPC
20
National Planning Corporation
California
$846K 63,500 – –
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$825K 58,489 – –
RJFSA
22
Raymond James Financial Services Advisors
Florida
$822K 58,286 -774 -1%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$758K 53,791 -42,281 -44%
Bank of America
24
Bank of America
North Carolina
$753K 53,434 -591 -1%
First Trust Advisors
25
First Trust Advisors
Illinois
$683K 48,429 +11,374 +31%
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