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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

78 hedge funds and large institutions have $117M invested in Invesco Trust Investment Grade Municipals in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
28
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bramshill Investments
Florida
$20.4M
2
SIA
2
Sit Investment Associates
Minnesota
$13.4M
3
RCM
3
Robinson Capital Management
Michigan
$8.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.19M
5
GC
5
Guggenheim Capital
Illinois
$5.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20K
2
KIM
2
Karpus Investment Management
New York
$13M
3
TCM
3
Tradewinds Capital Management
Washington
$0
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$676K
5
Cohen & Steers
5
Cohen & Steers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bramshill Investments
Florida
$20.4M 1,611,631 +122,998 +8%
SIA
2
Sit Investment Associates
Minnesota
$13.4M 1,055,566 +111,550 +12%
KIM
3
Karpus Investment Management
New York
$13M 1,023,449 -139,633 -12%
PPA
4
Parametric Portfolio Associates
Washington
$9.05M 713,955 +18,657 +3%
RCM
5
Robinson Capital Management
Michigan
$8.3M 654,319 +111,000 +20%
Morgan Stanley
6
Morgan Stanley
New York
$5.19M 409,815 +70,135 +21%
GC
7
Guggenheim Capital
Illinois
$5.1M 402,475 +51,493 +15%
Wells Fargo
8
Wells Fargo
California
$4.81M 379,649 +838 +0.2%
VanEck Associates
9
VanEck Associates
New York
$3.24M 255,414 +33,960 +15%
UBS Group
10
UBS Group
Switzerland
$3.2M 252,749 +31,698 +14%
AAM
11
Advisors Asset Management
Colorado
$2.02M 159,534 +16,426 +11%
Stifel Financial
12
Stifel Financial
Missouri
$1.92M 151,970 -4,696 -3%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.83M 144,717 +1,892 +1%
Bank of America
14
Bank of America
North Carolina
$1.73M 136,660 +7,246 +6%
COLIM
15
City of London Investment Management
United Kingdom
$1.65M 130,280 – –
DFG
16
Delphi Financial Group
Delaware
$1.51M 119,142 -4,050 -3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.5M 118,251 +17,238 +17%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.14M 90,067 +19,842 +28%
ICA
19
Infrastructure Capital Advisors
New York
$1.02M 80,361 – –
CCM
20
Cutler Capital Management
Massachusetts
$961K 75,821 +3,651 +5%
AG
21
Advisor Group
Arizona
$920K 72,622 – –
RJFSA
22
Raymond James Financial Services Advisors
Florida
$793K 62,563 +1,400 +2%
Ameriprise
23
Ameriprise
Minnesota
$789K 62,283 +5,036 +9%
First Trust Advisors
24
First Trust Advisors
Illinois
$753K 59,420 -509 -0.8%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$741K 58,489 – –
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