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Invesco Trust Investment Grade Municipals

71 hedge funds and large institutions have $62.3M invested in Invesco Trust Investment Grade Municipals in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 6971 (+2)

0.42% more ownership

Funds ownership: 8.93%9.35% (+0.42%)

2% less capital invested

Capital invested by funds: $63.9M → $62.3M (-$1.55M)

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
24
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
26
BB&T Securities
Virginia
$550K -$31.6K -2,500 -5%
Millennium Management
27
Millennium Management
New York
$549K +$567K +44,924 New
BF
28
BOK Financial
Oklahoma
$470K +$12.6K +1,000 +3%
SG Americas Securities
29
SG Americas Securities
New York
$453K +$468K +37,090 New
Bank of America
30
Bank of America
North Carolina
$430K -$214K -16,943 -33%
EA
31
Edge Advisors
Georgia
$427K
RJA
32
Raymond James & Associates
Florida
$424K -$29.8K -2,358 -6%
ASN
33
Advisory Services Network
Georgia
$396K -$26.9K -2,134 -6%
SRC
34
Shufro Rose & Co
New York
$346K -$357K -28,300 Closed
LPL Financial
35
LPL Financial
California
$345K +$154K +12,165 +76%
CIA
36
Capital Investment Advisors
Georgia
$320K
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$313K -$5.71K -452 -2%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$294K
IA
39
IFP Advisors
Florida
$289K
OC
40
Oppenheimer & Co
New York
$238K -$73.9K -5,850 -23%
Citigroup
41
Citigroup
New York
$238K
OFW
42
Omnia Family Wealth
Florida
$230K
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$230K +$21.2K +1,677 +10%
BBA
44
BLB&B Advisors
Pennsylvania
$224K +$25 +2 +0%
HCM
45
Hollencrest Capital Management
California
$223K
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$208K +$215K +17,043 New
PFS
47
Prospera Financial Services
Texas
$205K +$54.3K +4,300 +34%
SIM
48
Sonora Investment Management
Arizona
$181K
HighTower Advisors
49
HighTower Advisors
Illinois
$181K -$46.7K -3,700 -20%
AA
50
AQR Arbitrage
Connecticut
$178K +$184K +14,563 New