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Invesco Trust Investment Grade Municipals

74 hedge funds and large institutions have $72.6M invested in Invesco Trust Investment Grade Municipals in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

3% more funds holding

Funds holding: 7274 (+2)

3% more capital invested

Capital invested by funds: $70.7M → $72.6M (+$1.97M)

0.63% more ownership

Funds ownership: 8.82%9.45% (+0.63%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
22
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFWA
26
Summit Financial Wealth Advisors
Louisiana
$595K +$144K +10,000 +31%
Citigroup
27
Citigroup
New York
$571K +$28.7K +2,000 +5%
BTS
28
BB&T Securities
Virginia
$539K +$251K +17,500 +84%
IA
29
IFP Advisors
Florida
$535K
HCM
30
Hollencrest Capital Management
California
$454K
SRC
31
Shufro Rose & Co
New York
$447K
CRC
32
Curi RMB Capital
Illinois
$431K +$439K +30,560 New
OC
33
Oppenheimer & Co
New York
$426K +$284K +19,750 +188%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$417K
LWAC
35
Laurel Wealth Advisors (California)
California
$326K
CIA
36
Capital Investment Advisors
Georgia
$305K
AWA
37
ARS Wealth Advisors
Florida
$301K
RJA
38
Raymond James & Associates
Florida
$288K +$108K +7,495 +58%
BBA
39
BLB&B Advisors
Pennsylvania
$265K -$1.42K -99 -0.5%
WS
40
Wedbush Securities
California
$260K +$65.3K +4,550 +33%
RJT
41
Raymond James Trust
Florida
$212K -$6.95K -484 -3%
SG
42
Strid Group
Pennsylvania
$212K
NL
43
NWAM LLC
Washington
$198K
US Bancorp
44
US Bancorp
Minnesota
$184K +$3.59K +250 +2%
CCB
45
Cutter & Co Brokerage
Missouri
$178K +$181K +12,635 New
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$172K -$16.9K -1,174 -9%
PAG
47
Private Advisor Group
New Jersey
$170K +$42.6K +2,968 +32%
KLI
48
Kelman-Lazarov Inc
Tennessee
$168K
HighTower Advisors
49
HighTower Advisors
Illinois
$165K +$258 +18 +0.2%
HH
50
Hilltop Holdings
Texas
$153K