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Invesco Trust Investment Grade Municipals

89 hedge funds and large institutions have $159M invested in Invesco Trust Investment Grade Municipals in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

1% more capital invested

Capital invested by funds: $157M → $159M (+$1.74M)

0.63% more ownership

Funds ownership: 28.98%29.61% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 9689 (-7)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
32
Reduced
23
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BF
26
BOK Financial
Oklahoma
$984K +$20K +2,000 +2%
CCM
27
Cutler Capital Management
Massachusetts
$865K
RJA
28
Raymond James & Associates
Florida
$814K +$1.81K +181 +0.2%
PAG
29
Private Advisor Group
New Jersey
$781K +$43.3K +4,326 +6%
Ameriprise
30
Ameriprise
Minnesota
$714K +$194K +19,420 +37%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$550K +$3.66K +366 +0.7%
DWM
32
Dakota Wealth Management
Florida
$540K
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$536K +$47.3K +4,725 +10%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$535K +$538K +53,790 New
CA
35
Claro Advisors
Massachusetts
$460K +$311K +31,100 +205%
CIAS
36
Capital Investment Advisory Services
North Carolina
$440K +$267K +26,732 +153%
First Trust Advisors
37
First Trust Advisors
Illinois
$421K -$18.7K -1,868 -4%
Cerity Partners
38
Cerity Partners
New York
$417K
MWM
39
Melfa Wealth Management
Massachusetts
$371K
Invesco
40
Invesco
Georgia
$340K -$589K -58,914 -63%
MC
41
Moors & Cabot
Massachusetts
$328K -$500K -50,000 -60%
HNW
42
High Note Wealth
Minnesota
$279K -$40K -3,996 -12%
ECG
43
Edge Capital Group
Georgia
$275K +$96.6K +9,650 +54%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$274K +$192K +19,219 +232%
HI
45
Harbour Investments
Wisconsin
$265K -$9.43K -942 -3%
Walleye Capital
46
Walleye Capital
New York
$233K +$235K +23,484 New
SA
47
Strategic Advisors
New York
$215K +$100K +10,000 +86%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$214K +$103K +10,252 +91%
KAS
49
Kestra Advisory Services
Texas
$186K +$1.19K +119 +0.6%
LCM
50
Landscape Capital Management
New Jersey
$176K -$76.4K -7,634 -30%