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Invesco Trust Investment Grade Municipals

80 hedge funds and large institutions have $138M invested in Invesco Trust Investment Grade Municipals in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 11

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 7880 (+2)

0.14% less ownership

Funds ownership: 18.79%18.65% (-0.14%)

3% less capital invested

Capital invested by funds: $143M → $138M (-$4.57M)

Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
30
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Claro Advisors
Massachusetts
$672K +$15.2K +1,082 +2%
6M
27
6 Meridian
Kansas
$662K +$680K +48,343 New
COLIM
28
City of London Investment Management
United Kingdom
$618K
SFWA
29
Summit Financial Wealth Advisors
Louisiana
$580K
ASN
30
Advisory Services Network
Georgia
$537K +$229K +16,250 +71%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$513K -$5.37K -382 -1%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$502K -$328K -23,311 -39%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$408K
ECG
34
Edge Capital Group
Georgia
$396K
SWM
35
Spire Wealth Management
Virginia
$375K +$46.4K +3,300 +14%
AAM
36
Advisors Asset Management
Colorado
$352K -$569K -40,445 -61%
Ameriprise
37
Ameriprise
Minnesota
$346K -$12K -856 -3%
Truist Financial
38
Truist Financial
North Carolina
$297K +$23.5K +1,670 +8%
KAS
39
Kestra Advisory Services
Texas
$262K +$2.15K +153 +0.8%
OFW
40
Omnia Family Wealth
Florida
$257K
CIAS
41
Capital Investment Advisory Services
North Carolina
$240K
SRC
42
Shufro Rose & Co
New York
$233K +$7.03K +500 +3%
MAFM
43
Mid Atlantic Financial Management
Pennsylvania
$229K +$12.7K +900 +6%
FAIM
44
Financial Advocates Investment Management
Washington
$224K -$689 -49 -0.3%
SIM
45
Sonora Investment Management
Arizona
$196K
WS
46
Wedbush Securities
California
$194K
CAM
47
Concorde Asset Management
Michigan
$184K
CIA
48
Capital Investment Advisors
Georgia
$170K
KA
49
Kercheville Advisors
Texas
$168K +$172K +12,247 New
BAM
50
Belpointe Asset Management
Nevada
$164K