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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

79 hedge funds and large institutions have $118M invested in Invesco Trust Investment Grade Municipals in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
23
Reduced
23
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$10.8M
2
RCM
2
Robinson Capital Management
Michigan
$8.55M
3
SIA
3
Sit Investment Associates
Minnesota
$13.7M
4
IAA
4
Independent Advisor Alliance
North Carolina
$534K
5
Truist Financial
5
Truist Financial
North Carolina
$523K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$2.13M
2
COLIM
2
City of London Investment Management
United Kingdom
$0
3
GC
3
Guggenheim Capital
Illinois
$14.3M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$1.19M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$31K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$14.9M 1,159,555 -14,974 -1%
GC
2
Guggenheim Capital
Illinois
$14.3M 1,110,288 -52,736 -5%
SIA
3
Sit Investment Associates
Minnesota
$13.7M 1,065,587 +45,721 +4%
PPA
4
Parametric Portfolio Associates
Washington
$10.8M 841,014 +206,964 +33%
RCM
5
Robinson Capital Management
Michigan
$8.55M 665,303 +45,919 +7%
Wells Fargo
6
Wells Fargo
California
$5.49M 427,409 +34,363 +9%
UBS Group
7
UBS Group
Switzerland
$4.62M 359,588 +36,535 +11%
MSL
8
Mackay Shields LLC
New York
$4.58M 356,390 – –
Morgan Stanley
9
Morgan Stanley
New York
$3.96M 308,018 +10,230 +3%
VanEck Associates
10
VanEck Associates
New York
$3.63M 282,396 +18,984 +7%
AAM
11
Advisors Asset Management
Colorado
$2.64M 205,348 +28,999 +16%
KIM
12
Karpus Investment Management
New York
$2.13M 166,017 -171,470 -51%
Bank of America
13
Bank of America
North Carolina
$2.11M 163,769 -2,546 -2%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$2.07M 158,222 +11,205 +8%
Stifel Financial
15
Stifel Financial
Missouri
$1.71M 133,123 -16,965 -11%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.67M 130,135 +6,881 +6%
DFG
17
Delphi Financial Group
Delaware
$1.66M 129,142 +10,000 +8%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.19M 92,853 +28,113 +43%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1.19M 92,273 -41,714 -31%
Ameriprise
20
Ameriprise
Minnesota
$1.05M 81,677 +2,434 +3%
AG
21
Advisor Group
Arizona
$1.02M 79,522 +6,900 +10%
CCM
22
Cutler Capital Management
Massachusetts
$1.02M 79,147 +935 +1%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$1M 78,071 +20,029 +35%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$808K 58,489 – –
Kovitz Investment Group Partners
25
Kovitz Investment Group Partners
Illinois
$752K 58,500 – –
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