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Invesco Trust Investment Grade Municipals

72 hedge funds and large institutions have $59.9M invested in Invesco Trust Investment Grade Municipals in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

43% more capital invested

Capital invested by funds: $41.7M → $59.9M (+$18.1M)

26% more funds holding

Funds holding: 5772 (+15)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

13.11% less ownership

Funds ownership: 22.15%9.04% (-13%)

Holders
72
Holders Change
+15
Holders Change %
+26.32%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
16
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DA
26
Doliver Advisors
Texas
$460K +$228K +18,923 +101%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$442K
VanEck Associates
28
VanEck Associates
New York
$433K -$61.1K -5,059 -12%
SRC
29
Shufro Rose & Co
New York
$400K
WAM
30
Weiss Asset Management
Massachusetts
$392K +$388K +32,177 New
ACA
31
Anchor Capital Advisors
Massachusetts
$373K +$79.5K +6,590 +27%
Barclays
32
Barclays
United Kingdom
$351K +$202K +16,736 +133%
WFI
33
West Family Investments
California
$297K +$295K +24,400 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$289K +$273K +22,614 +2,185%
BBA
35
BLB&B Advisors
Pennsylvania
$278K -$36.2K -3,000 -12%
VKH
36
Virtu KCG Holdings
New York
$277K +$275K +22,744 New
AAM
37
Advisors Asset Management
Colorado
$269K -$32.9K -2,728 -11%
RJA
38
Raymond James & Associates
Florida
$211K -$58.4K -4,841 -22%
CAS
39
CTC Alternative Strategies
Illinois
$192K +$190K +15,740 New
LCM
40
Landscape Capital Management
New Jersey
$186K +$184K +15,261 New
RJT
41
Raymond James Trust
Florida
$181K
HFS
42
HL Financial Services
Kentucky
$155K
CCB
43
Cutter & Co Brokerage
Missouri
$154K
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$147K -$103K -8,534 -41%
Goldman Sachs
45
Goldman Sachs
New York
$141K +$140K +11,593 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$132K -$54.4K -4,506 -29%
HCM
47
Hollencrest Capital Management
California
$131K +$130K +10,760 New
WB
48
WesBanco Bank
West Virginia
$127K -$24.8K -2,055 -16%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$108K
US Bancorp
50
US Bancorp
Minnesota
$104K