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Invesco Trust Investment Grade Municipals

80 hedge funds and large institutions have $123M invested in Invesco Trust Investment Grade Municipals in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

13% more capital invested

Capital invested by funds: $108M → $123M (+$14.2M)

0.83% more ownership

Funds ownership: 17.4%18.22% (+0.83%)

9% less funds holding

Funds holding: 8880 (-8)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
80
Holders Change
-8
Holders Change %
-9.09%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
27
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$743K +$56.8K +4,692 +8%
N
27
Nuveen
North Carolina
$725K
Ameriprise
28
Ameriprise
Minnesota
$709K +$2.97K +245 +0.4%
6M
29
6 Meridian
Kansas
$688K +$93.7K +7,739 +16%
Kovitz Investment Group Partners
30
Kovitz Investment Group Partners
Illinois
$683K +$668K +55,150 New
SFWA
31
Summit Financial Wealth Advisors
Louisiana
$643K +$51.5K +4,250 +9%
Cohen & Steers
32
Cohen & Steers
New York
$593K +$39.7K +3,276 +7%
BTS
33
BB&T Securities
Virginia
$546K -$11.3K -935 -2%
HH
34
Hilltop Holdings
Texas
$540K +$528K +43,584 New
RJA
35
Raymond James & Associates
Florida
$466K +$10.8K +888 +2%
ECG
36
Edge Capital Group
Georgia
$433K
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$383K +$2.44K +201 +0.7%
DWM
38
Dakota Wealth Management
Florida
$371K -$151K -12,500 -29%
LPL Financial
39
LPL Financial
California
$359K -$62.6K -5,167 -15%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$345K +$28.8K +2,377 +9%
MWM
41
Merriman Wealth Management
Washington
$342K -$168K -13,847 -33%
AA
42
AQR Arbitrage
Connecticut
$336K -$850K -70,190 -72%
WAM
43
Weiss Asset Management
Massachusetts
$326K -$518K -42,797 -62%
MAFM
44
Mid Atlantic Financial Management
Pennsylvania
$274K -$205K -16,944 -43%
GWM
45
Geneos Wealth Management
Colorado
$271K +$848 +70 +0.3%
LCM
46
Landscape Capital Management
New Jersey
$266K -$1.44M -119,093 -85%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$262K +$39.7K +3,275 +18%
DDPIC
48
Deroy & Devereaux Private Investment Counsel
Michigan
$252K -$24.2K -2,000 -9%
OC
49
Oppenheimer & Co
New York
$248K -$60K -4,950 -20%
OFW
50
Omnia Family Wealth
Florida
$233K