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Invesco Trust Investment Grade Municipals
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Overview Fund Activity

77 hedge funds and large institutions have $66M invested in Invesco Trust Investment Grade Municipals in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
77
Holders Change
+6
Holders Change %
+8.45%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
26
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$2.66M
2
UBS Group
2
UBS Group
Switzerland
$5.67M
3
GC
3
Guggenheim Capital
Illinois
$3.28M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$650K
5
Bank of America
5
Bank of America
North Carolina
$845K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$2.32M
2
Wells Fargo
2
Wells Fargo
California
$3.69M
3
LCM
3
Landscape Capital Management
New Jersey
$283K
4
Millennium Management
4
Millennium Management
New York
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$9.77M 789,887 +3,418 +0.4%
UBS Group
2
UBS Group
Switzerland
$5.67M 458,327 +101,120 +28%
RCM
3
Robinson Capital Management
Michigan
$3.9M 315,410 +190 +0.1%
Morgan Stanley
4
Morgan Stanley
New York
$3.78M 305,672 +10,593 +4%
Wells Fargo
5
Wells Fargo
California
$3.69M 298,271 -48,841 -14%
GC
6
Guggenheim Capital
Illinois
$3.28M 265,154 +69,518 +36%
LCM
7
Laurion Capital Management
New York
$2.66M 214,608 +154,626 +258%
AAM
8
Advisors Asset Management
Colorado
$2.32M 187,159 -154,687 -45%
Invesco
9
Invesco
Georgia
$2.13M 172,435 -4,019 -2%
VanEck Associates
10
VanEck Associates
New York
$2.07M 167,543 +20,135 +14%
Stifel Financial
11
Stifel Financial
Missouri
$2.05M 165,945 +505 +0.3%
NCMW
12
Northern Capital Management (Wisconsin)
Wisconsin
$2.01M 162,565 +13,125 +9%
TCM
13
Tradewinds Capital Management
Washington
$1.6M 129,240 +24 +0%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.51M 122,111 +22,343 +22%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.4M 114,298 – –
ICA
16
Infrastructure Capital Advisors
New York
$1.08M 87,361 – –
First Trust Advisors
17
First Trust Advisors
Illinois
$991K 80,135 +111 +0.1%
AG
18
Advisor Group
Arizona
$954K 77,122 – –
RJFSA
19
Raymond James Financial Services Advisors
Florida
$868K 70,142 +12,445 +22%
Bank of America
20
Bank of America
North Carolina
$845K 68,291 +33,140 +94%
CCM
21
Cutler Capital Management
Massachusetts
$840K 67,907 +979 +1%
RJA
22
Raymond James & Associates
Florida
$783K 63,330 +28,653 +83%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$724K 58,489 – –
Ameriprise
24
Ameriprise
Minnesota
$658K 53,195 +843 +2%
WS
25
Wedbush Securities
California
$656K 53,016 -3,397 -6%
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