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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

71 hedge funds and large institutions have $62.3M invested in Invesco Trust Investment Grade Municipals in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Robinson Capital Management
Michigan
$3.84M
2
LCM
2
Landscape Capital Management
New Jersey
$838K
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$1.4M
4
Millennium Management
4
Millennium Management
New York
$549K
5
SG Americas Securities
5
SG Americas Securities
New York
$453K

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.16M
2
LCM
2
Laurion Capital Management
New York
$733K
3
SRC
3
Shufro Rose & Co
New York
$346K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$715K
5
Morgan Stanley
5
Morgan Stanley
New York
$3.61M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$9.61M 786,469 +27,300 +4%
UBS Group
2
UBS Group
Switzerland
$4.37M 357,207 +6,081 +2%
AAM
3
Advisors Asset Management
Colorado
$4.27M 341,846 -19,202 -5%
Wells Fargo
4
Wells Fargo
California
$4.24M 347,112 +15,820 +5%
RCM
5
Robinson Capital Management
Michigan
$3.84M 315,220 +107,832 +52%
Morgan Stanley
6
Morgan Stanley
New York
$3.61M 295,079 -21,585 -7%
GC
7
Guggenheim Capital
Illinois
$2.39M 195,636 +18,615 +11%
Invesco
8
Invesco
Georgia
$2.16M 176,454 -51,695 -23%
Stifel Financial
9
Stifel Financial
Missouri
$2.02M 165,440 +4,224 +3%
NCMW
10
Northern Capital Management (Wisconsin)
Wisconsin
$1.83M 149,440 -525 -0.4%
VanEck Associates
11
VanEck Associates
New York
$1.8M 147,408 -341 -0.2%
TCM
12
Tradewinds Capital Management
Washington
$1.58M 129,216 -5,693 -4%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.4M 114,298 +55,114 +93%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.22M 99,768 +9,887 +11%
ICA
15
Infrastructure Capital Advisors
New York
$1.07M 87,361 +22,700 +35%
First Trust Advisors
16
First Trust Advisors
Illinois
$978K 80,024 +9,335 +13%
AG
17
Advisor Group
Arizona
$942K 77,122 – –
LCM
18
Landscape Capital Management
New Jersey
$838K 68,588 +68,588 New
CCM
19
Cutler Capital Management
Massachusetts
$818K 66,928 +996 +2%
LCM
20
Laurion Capital Management
New York
$733K 59,982 -36,464 -38%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$715K 58,489 -28,436 -33%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$705K 57,697 -2,522 -4%
WS
23
Wedbush Securities
California
$689K 56,413 +13,203 +31%
Ameriprise
24
Ameriprise
Minnesota
$640K 52,352 +4,194 +9%
SFWA
25
Summit Financial Wealth Advisors
Louisiana
$615K 50,358 +2,000 +4%
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