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Invesco Trust Investment Grade Municipals
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Overview Fund Activity

86 hedge funds and large institutions have $76.6M invested in Invesco Trust Investment Grade Municipals in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
86
Holders Change
+9
Holders Change %
+11.69%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
21
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$4.4M
2
PPA
2
Parametric Portfolio Associates
Washington
$2.33M
3
RCM
3
Robinson Capital Management
Michigan
$5.54M
4
COLIM
4
City of London Investment Management
United Kingdom
$1.55M
5
NMC
5
Nine Masts Capital
Hong Kong
$1.49M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$2.92M
3
AAM
3
Advisors Asset Management
Colorado
$1.82M
4
SIA
4
Sit Investment Associates
Minnesota
$9.07M
5
BF
5
BOK Financial
Oklahoma
$172K
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$9.07M 763,787 -26,100 -3%
RCM
2
Robinson Capital Management
Michigan
$5.54M 466,359 +150,949 +48%
UBS Group
3
UBS Group
Switzerland
$5.34M 449,698 -8,629 -2%
Wells Fargo
4
Wells Fargo
California
$4.89M 411,881 +113,610 +38%
KIM
5
Karpus Investment Management
New York
$4.4M 370,069 +370,069 New
GC
6
Guggenheim Capital
Illinois
$3.66M 307,696 +42,542 +16%
Morgan Stanley
7
Morgan Stanley
New York
$2.92M 245,863 -59,809 -20%
NCMW
8
Northern Capital Management (Wisconsin)
Wisconsin
$2.8M 235,865 +73,300 +45%
PPA
9
Parametric Portfolio Associates
Washington
$2.33M 195,893 +195,893 New
VanEck Associates
10
VanEck Associates
New York
$2.25M 189,731 +22,188 +13%
Stifel Financial
11
Stifel Financial
Missouri
$1.93M 163,499 -2,446 -1%
Invesco
12
Invesco
Georgia
$1.84M 154,644 -17,791 -10%
AAM
13
Advisors Asset Management
Colorado
$1.82M 153,038 -34,121 -18%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.55M 130,289 +15,991 +14%
COLIM
15
City of London Investment Management
United Kingdom
$1.55M 130,280 +130,280 New
TCM
16
Tradewinds Capital Management
Washington
$1.52M 127,664 -1,576 -1%
NMC
17
Nine Masts Capital
Hong Kong
$1.49M 125,400 +119,600 +2,062%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.43M 120,166 -1,945 -2%
CRC
19
Curi RMB Capital
Illinois
$1.35M 113,827 +113,827 New
ICA
20
Infrastructure Capital Advisors
New York
$1.04M 87,361 – –
LCM
21
Landscape Capital Management
New Jersey
$1.01M 84,834 +61,919 +270%
First Trust Advisors
22
First Trust Advisors
Illinois
$909K 76,547 -3,588 -4%
6M
23
6 Meridian
Kansas
$901K 75,821 +75,821 New
AG
24
Advisor Group
Arizona
$863K 72,622 -4,500 -6%
Bank of America
25
Bank of America
North Carolina
$831K 69,923 +1,632 +2%
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