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Invesco Trust Investment Grade Municipals

79 hedge funds and large institutions have $118M invested in Invesco Trust Investment Grade Municipals in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $104M → $118M (+$14.8M)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

0.02% less ownership

Funds ownership: 17%16.98% (-0.02%)

5% less funds holding

Funds holding: 8379 (-4)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
23
Reduced
23
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
6M
26
6 Meridian
Kansas
$695K +$24.1K +1,886 +4%
First Trust Advisors
27
First Trust Advisors
Illinois
$685K -$50.1K -3,928 -7%
BF
28
BOK Financial
Oklahoma
$681K
HH
29
Hilltop Holdings
Texas
$560K
LPL Financial
30
LPL Financial
California
$538K +$232K +18,182 +77%
IAA
31
Independent Advisor Alliance
North Carolina
$534K +$530K +41,575 New
Truist Financial
32
Truist Financial
North Carolina
$523K +$519K +40,720 New
RJA
33
Raymond James & Associates
Florida
$522K -$48.6K -3,814 -9%
SFWA
34
Summit Financial Wealth Advisors
Louisiana
$492K -$217K -17,000 -31%
ACA
35
Ackerman Capital Advisors
Texas
$473K +$299K +23,428 +175%
LCM
36
Landscape Capital Management
New Jersey
$454K +$450K +35,311 New
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$451K +$127K +9,969 +40%
ECG
38
Edge Capital Group
Georgia
$449K
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$381K +$75K +5,877 +25%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$374K
ICA
41
Infrastructure Capital Advisors
New York
$346K -$282K -22,114 -45%
GWM
42
Geneos Wealth Management
Colorado
$279K -$3.58K -281 -1%
MAFM
43
Mid Atlantic Financial Management
Pennsylvania
$269K -$28.1K -2,200 -10%
OFW
44
Omnia Family Wealth
Florida
$242K
SS
45
Sunbelt Securities
Texas
$236K -$21.7K -1,702 -8%
SRC
46
Shufro Rose & Co
New York
$225K
HCM
47
Hollencrest Capital Management
California
$208K
DDPIC
48
Deroy & Devereaux Private Investment Counsel
Michigan
$190K -$25.5K -2,000 -12%
SIM
49
Sonora Investment Management
Arizona
$184K
NL
50
NWAM LLC
Washington
$181K