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Invesco Trust Investment Grade Municipals
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Overview Fund Activity

72 hedge funds and large institutions have $69.9M invested in Invesco Trust Investment Grade Municipals in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
21
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$2.24M
2
Wells Fargo
2
Wells Fargo
California
$4.6M
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$768K
4
UBS Group
4
UBS Group
Switzerland
$4.77M
5
Stifel Financial
5
Stifel Financial
Missouri
$2.1M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$1.92M
2
NVIM
2
New Vernon Investment Management
Illinois
$0
3
GC
3
Guggenheim Capital
Illinois
$5.38M
4
LCM
4
Laurion Capital Management
New York
$0
5
LPL Financial
5
LPL Financial
California
$313K
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$9.46M 705,244 -33,100 -4%
AAM
2
Advisors Asset Management
Colorado
$5.49M 409,179 +2,631 +0.6%
GC
3
Guggenheim Capital
Illinois
$5.38M 400,678 -157,938 -28%
UBS Group
4
UBS Group
Switzerland
$4.77M 355,136 +20,221 +6%
Wells Fargo
5
Wells Fargo
California
$4.6M 342,797 +76,227 +29%
Morgan Stanley
6
Morgan Stanley
New York
$4.03M 299,958 -23,265 -7%
RCM
7
Robinson Capital Management
Michigan
$4M 297,804 +6,589 +2%
PPA
8
Parametric Portfolio Associates
Washington
$2.24M 166,843 +166,843 New
Stifel Financial
9
Stifel Financial
Missouri
$2.1M 155,667 +18,481 +13%
TCM
10
Tradewinds Capital Management
Washington
$1.99M 147,942 +23 +0%
VanEck Associates
11
VanEck Associates
New York
$1.96M 145,836 +18,169 +14%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1.92M 142,765 -276,431 -66%
NCMW
13
Northern Capital Management (Wisconsin)
Wisconsin
$1.87M 139,215 +9,100 +7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.29M 96,228 -19,456 -17%
First Trust Advisors
15
First Trust Advisors
Illinois
$967K 72,065 +6,089 +9%
Invesco
16
Invesco
Georgia
$961K 71,608 -2,910 -4%
MG
17
Mather Group
Illinois
$948K 70,677 +1,072 +2%
ICA
18
Infrastructure Capital Advisors
New York
$868K 64,661 – –
CCM
19
Cutler Capital Management
Massachusetts
$860K 64,126 +3,561 +6%
NPC
20
National Planning Corporation
California
$855K 63,500 – –
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$805K 60,017 +98 +0.2%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$797K 59,374 -770 -1%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$787K 58,489 – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$768K 57,218 +49,206 +614%
Bank of America
25
Bank of America
North Carolina
$678K 50,514 -5,644 -10%
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