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Invesco Trust Investment Grade Municipals

69 hedge funds and large institutions have $74.5M invested in Invesco Trust Investment Grade Municipals in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $78M → $74.5M (-$3.47M)

1.05% less ownership

Funds ownership: 10.97%9.92% (-1.1%)

7% less funds holding

Funds holding: 7469 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
21
Reduced
16
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SRC
26
Shufro Rose & Co
New York
$460K -$450K -32,900 Closed
HCM
27
Hollencrest Capital Management
California
$450K +$293K +21,445 +199%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$413K +$16K +1,170 +4%
WFI
29
West Family Investments
California
$341K
BTS
30
BB&T Securities
Virginia
$329K -$73.6K -5,385 -19%
AWA
31
ARS Wealth Advisors
Florida
$313K
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$270K +$2.35K +172 +0.9%
BBA
33
BLB&B Advisors
Pennsylvania
$264K
US Bancorp
34
US Bancorp
Minnesota
$256K +$62.9K +4,600 +33%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$245K -$29.9K -2,190 -11%
RJT
36
Raymond James Trust
Florida
$210K
SG
37
Strid Group
Pennsylvania
$210K
OC
38
Oppenheimer & Co
New York
$203K -$118K -8,600 -37%
WS
39
Wedbush Securities
California
$200K -$8.2K -600 -4%
NL
40
NWAM LLC
Washington
$197K +$192K +14,070 New
CCB
41
Cutter & Co Brokerage
Missouri
$177K
AIM
42
Allen Investment Management
New York
$174K
KLI
43
Kelman-Lazarov Inc
Tennessee
$168K +$164K +12,000 New
HighTower Advisors
44
HighTower Advisors
Illinois
$163K +$4.5K +329 +3%
RJA
45
Raymond James & Associates
Florida
$153K +$149K +10,915 New
HH
46
Hilltop Holdings
Texas
$152K
Creative Planning
47
Creative Planning
Kansas
$135K +$71.2K +5,207 +118%
Deutsche Bank
48
Deutsche Bank
Germany
$129K -$75.2K -5,500 -37%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$124K
GWM
50
Geneos Wealth Management
Colorado
$104K +$102K +7,437 New