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Invesco Trust Investment Grade Municipals
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Overview Fund Activity

69 hedge funds and large institutions have $63.9M invested in Invesco Trust Investment Grade Municipals in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 14 closing their positions.

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
18
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$4.63M
2
SIA
2
Sit Investment Associates
Minnesota
$10M
3
Invesco
3
Invesco
Georgia
$3.01M
4
AG
4
Advisor Group
Arizona
$1.02M
5
BF
5
BOK Financial
Oklahoma
$494K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$2.33M
2
NPC
2
National Planning Corporation
California
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
AIA
4
Allegis Investment Advisors
Idaho
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$10M 759,169 +79,915 +12%
AAM
2
Advisors Asset Management
Colorado
$4.76M 361,048 -2,233 -0.6%
UBS Group
3
UBS Group
Switzerland
$4.63M 351,126 +135,032 +62%
Wells Fargo
4
Wells Fargo
California
$4.37M 331,292 +30,369 +10%
Morgan Stanley
5
Morgan Stanley
New York
$4.17M 316,664 -8,876 -3%
Invesco
6
Invesco
Georgia
$3.01M 228,149 +78,852 +53%
RCM
7
Robinson Capital Management
Michigan
$2.73M 207,388 -5,318 -3%
GC
8
Guggenheim Capital
Illinois
$2.33M 177,021 -185,626 -51%
Stifel Financial
9
Stifel Financial
Missouri
$2.13M 161,216 -10,498 -6%
NCMW
10
Northern Capital Management (Wisconsin)
Wisconsin
$1.98M 149,965 +15,000 +11%
VanEck Associates
11
VanEck Associates
New York
$1.95M 147,749 +6,977 +5%
TCM
12
Tradewinds Capital Management
Washington
$1.78M 134,909 -13,056 -9%
LCM
13
Laurion Capital Management
New York
$1.27M 96,446 +36,618 +61%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.18M 89,881 -11,561 -11%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$1.15M 86,925 +28,436 +49%
AG
16
Advisor Group
Arizona
$1.02M 77,122 +59,018 +326%
First Trust Advisors
17
First Trust Advisors
Illinois
$932K 70,689 -3,811 -5%
CCM
18
Cutler Capital Management
Massachusetts
$869K 65,932 +947 +1%
ICA
19
Infrastructure Capital Advisors
New York
$852K 64,661 – –
RJFSA
20
Raymond James Financial Services Advisors
Florida
$794K 60,219 +552 +0.9%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$780K 59,184 -1,050 -2%
Bank of America
22
Bank of America
North Carolina
$687K 52,094 -1,198 -2%
SFWA
23
Summit Financial Wealth Advisors
Louisiana
$637K 48,358 +13,805 +40%
Ameriprise
24
Ameriprise
Minnesota
$635K 48,158 +1,043 +2%
BTS
25
BB&T Securities
Virginia
$627K 47,573 -1,000 -2%
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