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Invesco Trust Investment Grade Municipals
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Overview Fund Activity

79 hedge funds and large institutions have $78.3M invested in Invesco Trust Investment Grade Municipals in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 14 closing their positions.

Holders
79
Holders Change
-8
Holders Change %
-9.2%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
28
Reduced
16
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$3.46M
2
LCM
2
Laurion Capital Management
New York
$1.63M
3
SIA
3
Sit Investment Associates
Minnesota
$9.59M
4
Ameriprise
4
Ameriprise
Minnesota
$603K
5
AAM
5
Advisors Asset Management
Colorado
$5.28M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$4.2M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$5.45M
4
Squarepoint
4
Squarepoint
New York
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$9.59M 738,344 +115,394 +19%
GC
2
Guggenheim Capital
Illinois
$7.26M 558,616 -6,684 -1%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$5.45M 419,196 -66,653 -14%
AAM
4
Advisors Asset Management
Colorado
$5.28M 406,548 +31,862 +9%
UBS Group
5
UBS Group
Switzerland
$4.35M 334,915 +2,441 +0.7%
Morgan Stanley
6
Morgan Stanley
New York
$4.2M 323,223 -68,867 -18%
RCM
7
Robinson Capital Management
Michigan
$3.78M 291,215 – –
Wells Fargo
8
Wells Fargo
California
$3.46M 266,570 +156,595 +142%
NVIM
9
New Vernon Investment Management
Illinois
$2.86M 220,240 – –
TCM
10
Tradewinds Capital Management
Washington
$1.92M 147,919 -16,277 -10%
LPL Financial
11
LPL Financial
California
$1.85M 141,785 +9,953 +8%
Stifel Financial
12
Stifel Financial
Missouri
$1.77M 137,186 +5,095 +4%
NCMW
13
Northern Capital Management (Wisconsin)
Wisconsin
$1.69M 130,115 -5,800 -4%
VanEck Associates
14
VanEck Associates
New York
$1.66M 127,667 +8,167 +7%
LCM
15
Laurion Capital Management
New York
$1.63M 125,253 +125,253 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.5M 115,684 +24,419 +27%
LCM
17
Landscape Capital Management
New Jersey
$1.19M 93,271 +11,258 +14%
Invesco
18
Invesco
Georgia
$968K 74,518 +1,629 +2%
MG
19
Mather Group
Illinois
$904K 69,605 +1,548 +2%
First Trust Advisors
20
First Trust Advisors
Illinois
$857K 65,976 +8,582 +15%
ICA
21
Infrastructure Capital Advisors
New York
$840K 64,661 – –
NPC
22
National Planning Corporation
California
$824K 63,500 – –
CCM
23
Cutler Capital Management
Massachusetts
$786K 60,565 -5,000 -8%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$781K 60,144 +1,175 +2%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$778K 59,919 -615 -1%
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