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Invesco Trust Investment Grade Municipals

91 hedge funds and large institutions have $164M invested in Invesco Trust Investment Grade Municipals in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 8991 (+2)

1.6% more ownership

Funds ownership: 29.61%31.21% (+1.6%)

3% more capital invested

Capital invested by funds: $159M → $164M (+$5.51M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
33
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BF
26
BOK Financial
Oklahoma
$961K
CCM
27
Cutler Capital Management
Massachusetts
$836K
RJA
28
Raymond James & Associates
Florida
$797K +$1.67K +172 +0.2%
PAG
29
Private Advisor Group
New Jersey
$774K +$11.8K +1,218 +2%
Ameriprise
30
Ameriprise
Minnesota
$724K -$36.8K -3,785 -5%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$712K +$4.02K +413 +0.6%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$548K +$24.7K +2,538 +5%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$538K
DWM
34
Dakota Wealth Management
Florida
$527K
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$522K
CIAS
36
Capital Investment Advisory Services
North Carolina
$459K +$29.3K +3,012 +7%
CA
37
Claro Advisors
Massachusetts
$410K -$38.9K -4,000 -9%
MWM
38
Melfa Wealth Management
Massachusetts
$363K
First Trust Advisors
39
First Trust Advisors
Illinois
$359K -$52.8K -5,427 -13%
Cerity Partners
40
Cerity Partners
New York
$311K -$97.2K -10,000 -24%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$267K
HI
42
Harbour Investments
Wisconsin
$260K +$807 +83 +0.3%
HNW
43
High Note Wealth
Minnesota
$233K -$40.1K -4,123 -15%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$207K -$2.26K -232 -1%
LCM
45
Landscape Capital Management
New Jersey
$196K +$24.1K +2,474 +14%
NA
46
NewEdge Advisors
Louisiana
$180K +$4.86K +500 +3%
OC
47
Oppenheimer & Co
New York
$180K +$180K +18,518 New
FPAS
48
Focus Partners Advisor Solutions
Missouri
$173K +$173K +17,768 New
SRC
49
Shufro Rose & Co
New York
$151K
IWC
50
Integrated Wealth Concepts
Massachusetts
$147K