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Invesco Trust Investment Grade Municipals

74 hedge funds and large institutions have $78M invested in Invesco Trust Investment Grade Municipals in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

15% more capital invested

Capital invested by funds: $68.1M → $78M (+$9.93M)

3% more funds holding

Funds holding: 7274 (+2)

1.11% more ownership

Funds ownership: 9.87%10.97% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
24
Reduced
14
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$389K +$98.5K +7,513 +35%
MG
27
Mather Group
Illinois
$388K +$93.8K +7,160 +33%
BTS
28
BB&T Securities
Virginia
$385K -$102K -7,797 -21%
LCM
29
Landscape Capital Management
New Jersey
$385K +$116K +8,849 +44%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$379K -$57.7K -4,400 -13%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$368K +$288 +22 +0.1%
WFI
32
West Family Investments
California
$325K
First Trust Advisors
33
First Trust Advisors
Illinois
$315K +$310K +23,640 New
OC
34
Oppenheimer & Co
New York
$308K +$113K +8,600 +59%
AWA
35
ARS Wealth Advisors
Florida
$298K
BGA
36
Belmont Global Advisors
Texas
$293K +$288K +22,000 New
IA
37
IFP Advisors
Florida
$275K +$270K +20,604 New
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$263K +$70.5K +5,379 +37%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$254K +$171K +13,023 +216%
BBA
40
BLB&B Advisors
Pennsylvania
$252K -$26.2K -2,000 -10%
RJT
41
Raymond James Trust
Florida
$201K
SG
42
Strid Group
Pennsylvania
$200K +$197K +15,000 New
WS
43
Wedbush Securities
California
$199K +$18.3K +1,400 +10%
Deutsche Bank
44
Deutsche Bank
Germany
$196K -$784K -59,837 -80%
US Bancorp
45
US Bancorp
Minnesota
$183K -$511 -39 -0.3%
TSS
46
Two Sigma Securities
New York
$178K +$175K +13,355 New
CCB
47
Cutter & Co Brokerage
Missouri
$168K
AIM
48
Allen Investment Management
New York
$166K -$178K -13,544 -52%
HighTower Advisors
49
HighTower Advisors
Illinois
$150K -$93.1K -7,100 -39%
HH
50
Hilltop Holdings
Texas
$145K