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Invesco Trust Investment Grade Municipals

65 hedge funds and large institutions have $70.4M invested in Invesco Trust Investment Grade Municipals in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

0.88% less ownership

Funds ownership: 10.52%9.64% (-0.88%)

5% less capital invested

Capital invested by funds: $74.3M → $70.4M (-$3.93M)

10% less funds holding

Funds holding: 7265 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
65
Holders Change
-7
Holders Change %
-9.72%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
22
Reduced
14
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$525K +$65.9K +5,100 +15%
SRC
27
Shufro Rose & Co
New York
$431K
Wells Fargo
28
Wells Fargo
California
$381K +$30.4K +2,355 +9%
WAM
29
Wolverine Asset Management
Illinois
$322K -$14.6K -1,126 -4%
WFI
30
West Family Investments
California
$320K
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$310K
BBA
32
BLB&B Advisors
Pennsylvania
$287K -$2.26K -175 -0.8%
MG
33
Mather Group
Illinois
$218K +$11.1K +858 +5%
Citigroup
34
Citigroup
New York
$216K -$4.36K -337 -2%
B
35
Baird
Wisconsin
$216K +$22.8K +1,760 +12%
HighTower Advisors
36
HighTower Advisors
Illinois
$206K -$77.4K -5,988 -28%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$201K +$26 +2 +0%
RJT
38
Raymond James Trust
Florida
$197K -$68.9K -5,326 -26%
NL
39
NWAM LLC
Washington
$184K
CCB
40
Cutter & Co Brokerage
Missouri
$166K
CIA
41
Capital Investment Advisors
Georgia
$145K +$12.9K +1,000 +10%
LCM
42
Landscape Capital Management
New Jersey
$141K -$60.5K -4,679 -30%
HCM
43
Hollencrest Capital Management
California
$141K
OC
44
Oppenheimer & Co
New York
$138K +$136K +10,500 New
WB
45
WesBanco Bank
West Virginia
$135K -$1.29K -100 -1%
SIA
46
Sit Investment Associates
Minnesota
$131K +$129K +10,000 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$117K
MFS
48
MSI Financial Services
Massachusetts
$115K +$12.9K +1,001 +13%
US Bancorp
49
US Bancorp
Minnesota
$89K
Creative Planning
50
Creative Planning
Kansas
$70K +$13 +1 +0%