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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

74 hedge funds and large institutions have $63.6M invested in Invesco Trust Investment Grade Municipals in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
23
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$2M
2
LCM
2
Laurion Capital Management
New York
$802K
3
ASN
3
Advisory Services Network
Georgia
$462K
4
Morgan Stanley
4
Morgan Stanley
New York
$4.36M
5
Millennium Management
5
Millennium Management
New York
$316K

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
UBS Group
3
UBS Group
Switzerland
$2.9M
4
RCM
4
Robinson Capital Management
Michigan
$2.85M
5
MG
5
Mather Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$9.1M 679,254 -25,990 -4%
AAM
2
Advisors Asset Management
Colorado
$4.87M 363,281 -45,898 -11%
GC
3
Guggenheim Capital
Illinois
$4.86M 362,647 -38,031 -9%
Morgan Stanley
4
Morgan Stanley
New York
$4.36M 325,540 +25,582 +9%
Wells Fargo
5
Wells Fargo
California
$4.03M 300,923 -41,874 -12%
UBS Group
6
UBS Group
Switzerland
$2.9M 216,094 -139,042 -39%
RCM
7
Robinson Capital Management
Michigan
$2.85M 212,706 -85,098 -29%
Stifel Financial
8
Stifel Financial
Missouri
$2.31M 171,714 +16,047 +10%
Invesco
9
Invesco
Georgia
$2M 149,297 +77,689 +108%
TCM
10
Tradewinds Capital Management
Washington
$1.98M 147,965 +23 +0%
VanEck Associates
11
VanEck Associates
New York
$1.89M 140,772 -5,064 -3%
NCMW
12
Northern Capital Management (Wisconsin)
Wisconsin
$1.81M 134,965 -4,250 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.36M 101,442 +5,214 +5%
First Trust Advisors
14
First Trust Advisors
Illinois
$998K 74,500 +2,435 +3%
CCM
15
Cutler Capital Management
Massachusetts
$871K 64,985 +859 +1%
ICA
16
Infrastructure Capital Advisors
New York
$866K 64,661 – –
NPC
17
National Planning Corporation
California
$851K 63,500 – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$807K 60,234 +3,016 +5%
LCM
19
Laurion Capital Management
New York
$802K 59,828 +59,828 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$800K 59,667 +293 +0.5%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$784K 58,489 – –
Bank of America
22
Bank of America
North Carolina
$714K 53,292 +2,778 +5%
BTS
23
BB&T Securities
Virginia
$650K 48,573 +11,125 +30%
Ameriprise
24
Ameriprise
Minnesota
$631K 47,115 +2,487 +6%
RJA
25
Raymond James & Associates
Florida
$483K 36,034 +43 +0.1%
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