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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

87 hedge funds and large institutions have $77M invested in Invesco Trust Investment Grade Municipals in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
87
Holders Change
+13
Holders Change %
+17.57%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
25
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$3.22M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$6.19M
3
SIA
3
Sit Investment Associates
Minnesota
$7.94M
4
Morgan Stanley
4
Morgan Stanley
New York
$5M
5
LCM
5
Landscape Capital Management
New Jersey
$1.05M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$7.21M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$334K
3
DA
3
Doliver Advisors
Texas
$0
4
VanEck Associates
4
VanEck Associates
New York
$1.52M
5
CRC
5
Curi RMB Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$7.94M 622,950 +167,479 +37%
GC
2
Guggenheim Capital
Illinois
$7.21M 565,300 -210,900 -27%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$6.19M 485,849 +236,412 +95%
Morgan Stanley
4
Morgan Stanley
New York
$5M 392,090 +116,850 +42%
AAM
5
Advisors Asset Management
Colorado
$4.78M 374,686 -4,631 -1%
UBS Group
6
UBS Group
Switzerland
$4.24M 332,474 +14,176 +4%
RCM
7
Robinson Capital Management
Michigan
$3.71M 291,215 +63,987 +28%
RCM
8
Rivernorth Capital Management
Florida
$3.22M 252,208 +252,208 New
NVIM
9
New Vernon Investment Management
Illinois
$2.81M 220,240 -24,000 -10%
TCM
10
Tradewinds Capital Management
Washington
$2.09M 164,196 +20,001 +14%
NCMW
11
Northern Capital Management (Wisconsin)
Wisconsin
$1.73M 135,915 +36,600 +37%
Stifel Financial
12
Stifel Financial
Missouri
$1.68M 132,091 -14,624 -10%
LPL Financial
13
LPL Financial
California
$1.68M 131,832 +11,157 +9%
VanEck Associates
14
VanEck Associates
New York
$1.52M 119,500 -53,264 -31%
Wells Fargo
15
Wells Fargo
California
$1.4M 109,975 +3,944 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.16M 91,265 +26,800 +42%
LCM
17
Landscape Capital Management
New Jersey
$1.05M 82,013 +82,013 New
Invesco
18
Invesco
Georgia
$929K 72,889 +72,889 New
MG
19
Mather Group
Illinois
$868K 68,057 +170 +0.3%
CCM
20
Cutler Capital Management
Massachusetts
$836K 65,565 – –
NPC
21
National Planning Corporation
California
$826K 63,500 – –
ICA
22
Infrastructure Capital Advisors
New York
$824K 64,661 +64,661 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$772K 60,534 +6,743 +13%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$756K 58,489 – –
RJFSA
25
Raymond James Financial Services Advisors
Florida
$752K 58,969 +683 +1%
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