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Invesco Trust Investment Grade Municipals
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69 hedge funds and large institutions have $73.3M invested in Invesco Trust Investment Grade Municipals in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $59.9M → $73.3M (+$13.4M)

1.52% more ownership

Funds ownership: 9.04% → 10.56% (+1.5%)

4% less funds holding

Funds holding: 72 → 69 (-3)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$9.96M
2
NVIM
New Vernon Investment Management
Illinois
+$3.81M
3
SIA
Sit Investment Associates
Minnesota
+$1.32M
4
ACI
AMP Capital Investors
Australia
+$686K
5
Morgan Stanley
Morgan Stanley
New York
+$605K

Top Sellers

1
HighTower Advisors
HighTower Advisors
Illinois
-$3.47M
2
WAM
Wolverine Asset Management
Illinois
-$1.25M
3
SG Americas Securities
SG Americas Securities
New York
-$574K
4
DA
Doliver Advisors
Texas
-$460K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$442K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$61K – – –
EWM
52
Evercore Wealth Management
New York
$46K – – –
1IC
53
1919 Investment Counsel
Maryland
$39K – – –
WAM
54
Wolverine Asset Management
Illinois
$37K -$1.25M -98,620 -97%
FNBT
55
FineMark National Bank & Trust
Florida
$27K – – –
WA
56
Waverly Advisors
Alabama
$21K – – –
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$19K +$15.6K +1,229 +449%
KPCM
58
Kings Point Capital Management
New York
$15K – – –
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$13K -$18.8K -1,477 -59%
PSUF
60
People's United Financial
Connecticut
$13K – – –
DOA
61
D'Orazio & Associates
Virginia
$9K – – –
JFA
62
JNBA Financial Advisors
Minnesota
$8K +$7.92K +624 New
GAM
63
Gemmer Asset Management
California
$7K +$7.43K +585 New
First Manhattan
64
First Manhattan
New York
$6K -$13 -1 -0.2%
LFR
65
Lehman Financial Resources
Pennsylvania
$4K – – –
FFC
66
First Financial Corp
Indiana
$3K – – –
Barclays
67
Barclays
United Kingdom
$2K -$369K -29,090 -99%
WA
68
WFG Advisors
Texas
$1K +$546 +43 New
SG Americas Securities
69
SG Americas Securities
New York
– -$574K -47,161 Closed
DA
70
Doliver Advisors
Texas
– -$460K -37,746 Closed
WAM
71
Weiss Asset Management
Massachusetts
– -$392K -32,177 Closed
OFG
72
OTA Financial Group
New York
– -$286 -23,560 Closed
VKH
73
Virtu KCG Holdings
New York
– -$277K -22,744 Closed
CAS
74
CTC Alternative Strategies
Illinois
– -$192K -15,740 Closed
HFS
75
HL Financial Services
Kentucky
– -$155K -12,761 Closed
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