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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

88 hedge funds and large institutions have $108M invested in Invesco Trust Investment Grade Municipals in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
25
Reduced
27
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$21.3M
2
BI
2
Bramshill Investments
Florida
$8.24M
3
RCM
3
Rivernorth Capital Management
Florida
$3.27M
4
WAM
4
Wolverine Asset Management
Illinois
$2.25M
5
SIA
5
Sit Investment Associates
Minnesota
$10.4M

Top Sellers

1
NCMW
1
Northern Capital Management (Wisconsin)
Wisconsin
$654K
2
NMC
2
Nine Masts Capital
Hong Kong
$0
3
UBS Group
3
UBS Group
Switzerland
$3.76M
4
Wells Fargo
4
Wells Fargo
California
$3.37M
5
Invesco
5
Invesco
Georgia
$867K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$21.3M 1,854,112 +1,484,043 +401%
SIA
2
Sit Investment Associates
Minnesota
$10.4M 903,592 +139,805 +18%
BI
3
Bramshill Investments
Florida
$8.24M 717,643 +717,643 New
RCM
4
Robinson Capital Management
Michigan
$5.08M 442,659 -23,700 -5%
GC
5
Guggenheim Capital
Illinois
$4.11M 358,280 +50,584 +16%
PPA
6
Parametric Portfolio Associates
Washington
$3.79M 329,768 +133,875 +68%
UBS Group
7
UBS Group
Switzerland
$3.76M 327,573 -122,125 -27%
Morgan Stanley
8
Morgan Stanley
New York
$3.66M 318,764 +72,901 +30%
Wells Fargo
9
Wells Fargo
California
$3.37M 293,764 -118,117 -29%
RCM
10
Rivernorth Capital Management
Florida
$3.27M 287,167 +287,167 New
VanEck Associates
11
VanEck Associates
New York
$2.47M 215,474 +25,743 +14%
WAM
12
Wolverine Asset Management
Illinois
$2.25M 195,861 +157,191 +406%
AAM
13
Advisors Asset Management
Colorado
$1.73M 151,007 -2,031 -1%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.62M 141,484 +11,195 +9%
LCM
15
Landscape Capital Management
New Jersey
$1.61M 140,590 +55,756 +66%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1.56M 136,245 +112,176 +466%
DFG
17
Delphi Financial Group
Delaware
$1.52M 133,192 +133,192 New
COLIM
18
City of London Investment Management
United Kingdom
$1.49M 130,280 – –
Stifel Financial
19
Stifel Financial
Missouri
$1.45M 126,140 -37,359 -23%
TCM
20
Tradewinds Capital Management
Washington
$1.38M 120,387 -7,277 -6%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.3M 113,630 +113,630 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.22M 106,362 -13,804 -11%
Bank of America
23
Bank of America
North Carolina
$1.15M 100,504 +30,581 +44%
AA
24
AQR Arbitrage
Connecticut
$1.12M 97,325 +74,209 +321%
ICA
25
Infrastructure Capital Advisors
New York
$923K 80,361 -7,000 -8%
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