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Invesco Trust Investment Grade Municipals

72 hedge funds and large institutions have $74.3M invested in Invesco Trust Investment Grade Municipals in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

4% more funds holding

Funds holding: 6972 (+3)

1% more capital invested

Capital invested by funds: $73.3M → $74.3M (+$1.02M)

0.04% less ownership

Funds ownership: 10.56%10.52% (-0.04%)

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Cutler Capital Management
Massachusetts
$681K
Bank of America
27
Bank of America
North Carolina
$654K -$47.8K -3,682 -7%
DA
28
Doliver Advisors
Texas
$479K +$477K +36,748 New
RJA
29
Raymond James & Associates
Florida
$455K +$58.5K +4,510 +15%
SRC
30
Shufro Rose & Co
New York
$428K
Wells Fargo
31
Wells Fargo
California
$348K -$194K -14,974 -36%
WAM
32
Wolverine Asset Management
Illinois
$334K +$296K +22,796 +783%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$321K +$319K +24,614 New
WFI
34
West Family Investments
California
$318K
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$307K
BBA
36
BLB&B Advisors
Pennsylvania
$287K -$9.4K -725 -3%
HighTower Advisors
37
HighTower Advisors
Illinois
$282K
RJT
38
Raymond James Trust
Florida
$265K +$69.1K +5,326 +35%
VKH
39
Virtu KCG Holdings
New York
$226K +$225K +17,334 New
Citigroup
40
Citigroup
New York
$219K +$96.9K +7,471 +80%
MG
41
Mather Group
Illinois
$206K +$46.2K +3,559 +29%
LCM
42
Landscape Capital Management
New Jersey
$202K +$53.4K +4,115 +36%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$200K +$207 +16 +0.1%
B
44
Baird
Wisconsin
$191K +$191K +14,690 New
NL
45
NWAM LLC
Washington
$183K +$182K +14,070 New
CCB
46
Cutter & Co Brokerage
Missouri
$165K
HCM
47
Hollencrest Capital Management
California
$140K
WB
48
WesBanco Bank
West Virginia
$136K
Bank of New York Mellon
49
Bank of New York Mellon
New York
$131K
CIA
50
Capital Investment Advisors
Georgia
$131K +$131K +10,085 New