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Invesco Trust Investment Grade Municipals

78 hedge funds and large institutions have $117M invested in Invesco Trust Investment Grade Municipals in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

5% less capital invested

Capital invested by funds: $123M → $117M (-$6.07M)

1.02% less ownership

Funds ownership: 18.22%17.2% (-1%)

3% less funds holding

Funds holding: 8078 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
28
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Kovitz Investment Group Partners
26
Kovitz Investment Group Partners
Illinois
$719K +$19.8K +1,600 +3%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$676K -$919K -74,191 -58%
6M
28
6 Meridian
Kansas
$648K -$54.2K -4,375 -8%
SFWA
29
Summit Financial Wealth Advisors
Louisiana
$625K -$27.9K -2,250 -4%
HH
30
Hilltop Holdings
Texas
$552K
LCM
31
Landscape Capital Management
New Jersey
$477K +$200K +16,127 +75%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$472K +$79.2K +6,392 +21%
RJA
33
Raymond James & Associates
Florida
$452K -$23.5K -1,898 -5%
ECG
34
Edge Capital Group
Georgia
$443K
BTS
35
BB&T Securities
Virginia
$426K -$130K -10,465 -24%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$398K +$43.9K +3,546 +13%
DWM
37
Dakota Wealth Management
Florida
$324K -$55.8K -4,500 -15%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$319K +$50K +4,039 +19%
LPL Financial
39
LPL Financial
California
$300K -$65.8K -5,307 -18%
MAFM
40
Mid Atlantic Financial Management
Pennsylvania
$284K +$3.72K +300 +1%
GWM
41
Geneos Wealth Management
Colorado
$278K +$632 +51 +0.2%
PFS
42
Prospera Financial Services
Texas
$245K +$239K +19,307 New
OFW
43
Omnia Family Wealth
Florida
$238K
SRC
44
Shufro Rose & Co
New York
$222K -$6.2K -500 -3%
BF
45
BOK Financial
Oklahoma
$215K +$31K +2,500 +17%
DDPIC
46
Deroy & Devereaux Private Investment Counsel
Michigan
$212K -$44.3K -3,575 -18%
HCM
47
Hollencrest Capital Management
California
$205K
HighTower Advisors
48
HighTower Advisors
Illinois
$183K +$178K +14,398 New
SIM
49
Sonora Investment Management
Arizona
$182K
NL
50
NWAM LLC
Washington
$178K