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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

80 hedge funds and large institutions have $123M invested in Invesco Trust Investment Grade Municipals in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 11 closing their positions.

Holders
80
Holders Change
-8
Holders Change %
-9.09%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
27
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$10.9M
2
BI
2
Bramshill Investments
Florida
$18.4M
3
PPA
3
Parametric Portfolio Associates
Washington
$8.62M
4
RCM
4
Robinson Capital Management
Michigan
$6.73M
5
Wells Fargo
5
Wells Fargo
California
$4.69M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$14.5M
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
LCM
4
Landscape Capital Management
New Jersey
$266K
5
UBS Group
5
UBS Group
Switzerland
$2.74M
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bramshill Investments
Florida
$18.4M 1,488,633 +770,990 +107%
KIM
2
Karpus Investment Management
New York
$14.5M 1,163,082 -691,030 -37%
SIA
3
Sit Investment Associates
Minnesota
$11.7M 944,016 +40,424 +4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.9M 875,740 +874,140 +54,634%
PPA
5
Parametric Portfolio Associates
Washington
$8.62M 695,298 +365,530 +111%
RCM
6
Robinson Capital Management
Michigan
$6.73M 543,319 +100,660 +23%
Wells Fargo
7
Wells Fargo
California
$4.69M 378,811 +85,047 +29%
GC
8
Guggenheim Capital
Illinois
$4.35M 350,982 -7,298 -2%
Morgan Stanley
9
Morgan Stanley
New York
$4.21M 339,680 +20,916 +7%
VanEck Associates
10
VanEck Associates
New York
$2.74M 221,454 +5,980 +3%
UBS Group
11
UBS Group
Switzerland
$2.74M 221,051 -106,522 -33%
Stifel Financial
12
Stifel Financial
Missouri
$1.94M 156,666 +30,526 +24%
AAM
13
Advisors Asset Management
Colorado
$1.77M 143,108 -7,899 -5%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.77M 142,825 +1,341 +0.9%
COLIM
15
City of London Investment Management
United Kingdom
$1.62M 130,280 – –
Bank of America
16
Bank of America
North Carolina
$1.6M 129,414 +28,910 +29%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.58M 127,651 -8,594 -6%
DFG
18
Delphi Financial Group
Delaware
$1.53M 123,192 -10,000 -8%
TCM
19
Tradewinds Capital Management
Washington
$1.44M 115,910 -4,477 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.25M 101,013 -5,349 -5%
ICA
21
Infrastructure Capital Advisors
New York
$996K 80,361 – –
AG
22
Advisor Group
Arizona
$900K 72,622 – –
CCM
23
Cutler Capital Management
Massachusetts
$894K 72,170 +908 +1%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$870K 70,225 +17,886 +34%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$758K 61,163 -6,361 -9%
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