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Invesco Trust Investment Grade Municipals
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Overview Fund Activity

83 hedge funds and large institutions have $104M invested in Invesco Trust Investment Grade Municipals in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
27
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$15M
2
MSL
2
Mackay Shields LLC
New York
$4.59M
3
UBS Group
3
UBS Group
Switzerland
$4.16M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$1.73M
5
BF
5
BOK Financial
Oklahoma
$682K

Top Sellers

1
BI
1
Bramshill Investments
Florida
$0
2
KIM
2
Karpus Investment Management
New York
$4.34M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.83M
4
PPA
4
Parametric Portfolio Associates
Washington
$8.16M
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$15M 1,163,024 +760,549 +189%
SIA
2
Sit Investment Associates
Minnesota
$13.1M 1,019,866 -35,700 -3%
PPA
3
Parametric Portfolio Associates
Washington
$8.16M 634,050 -79,905 -11%
RCM
4
Robinson Capital Management
Michigan
$8.01M 619,384 -34,935 -5%
Wells Fargo
5
Wells Fargo
California
$5.06M 393,046 +13,397 +4%
MSL
6
Mackay Shields LLC
New York
$4.59M 356,390 +356,390 New
KIM
7
Karpus Investment Management
New York
$4.34M 337,487 -685,962 -67%
UBS Group
8
UBS Group
Switzerland
$4.16M 323,053 +70,304 +28%
Morgan Stanley
9
Morgan Stanley
New York
$3.83M 297,788 -112,027 -27%
VanEck Associates
10
VanEck Associates
New York
$3.39M 263,412 +7,998 +3%
AAM
11
Advisors Asset Management
Colorado
$2.27M 176,349 +16,815 +11%
Bank of America
12
Bank of America
North Carolina
$2.14M 166,315 +29,655 +22%
Stifel Financial
13
Stifel Financial
Missouri
$1.93M 150,088 -1,882 -1%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.89M 147,017 +2,300 +2%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.73M 133,987 +43,920 +49%
COLIM
16
City of London Investment Management
United Kingdom
$1.68M 130,280 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.59M 123,254 +5,003 +4%
DFG
18
Delphi Financial Group
Delaware
$1.53M 119,142 – –
Ameriprise
19
Ameriprise
Minnesota
$1.02M 79,243 +16,960 +27%
CCM
20
Cutler Capital Management
Massachusetts
$1.01M 78,212 +2,391 +3%
AG
21
Advisor Group
Arizona
$935K 72,622 – –
RJFSA
22
Raymond James Financial Services Advisors
Florida
$833K 64,740 +2,177 +3%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$814K 58,489 – –
Kovitz Investment Group Partners
24
Kovitz Investment Group Partners
Illinois
$753K 58,500 +1,750 +3%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$747K 58,042 +26,611 +85%
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