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Invesco Trust Investment Grade Municipals

72 hedge funds and large institutions have $74.3M invested in Invesco Trust Investment Grade Municipals in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

4% more funds holding

Funds holding: 6972 (+3)

1% more capital invested

Capital invested by funds: $73.3M → $74.3M (+$1.02M)

0.04% less ownership

Funds ownership: 10.56%10.52% (-0.04%)

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$116K
MFS
52
MSI Financial Services
Massachusetts
$101K +$441 +34 +0.4%
US Bancorp
53
US Bancorp
Minnesota
$88K
M&T Bank
54
M&T Bank
New York
$76K
Creative Planning
55
Creative Planning
Kansas
$70K -$40.7K -3,142 -37%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$66K +$4.28K +330 +7%
EWM
57
Evercore Wealth Management
New York
$47K
BRWA
58
B. Riley Wealth Advisors
Florida
$28.7K +$28.5K +2,200 New
First Manhattan
59
First Manhattan
New York
$26K +$19.5K +1,500 +295%
WA
60
Waverly Advisors
Alabama
$21K
DBT
61
Dubuque Bank & Trust
Iowa
$21K +$20.5K +1,579 New
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$20K +$207 +16 +1%
KPCM
63
Kings Point Capital Management
New York
$15K
PSUF
64
People's United Financial
Connecticut
$13K
DOA
65
D'Orazio & Associates
Virginia
$9K
FNBT
66
FineMark National Bank & Trust
Florida
$8K -$19.4K -1,494 -71%
GAM
67
Gemmer Asset Management
California
$8K
LFR
68
Lehman Financial Resources
Pennsylvania
$4K
FFC
69
First Financial Corp
Indiana
$3K
WA
70
WFG Advisors
Texas
$1K
SIA
71
Sit Investment Associates
Minnesota
-$7.05M -551,088 Closed
ACA
72
Anchor Capital Advisors
Massachusetts
-$563K -43,950 Closed
1IC
73
1919 Investment Counsel
Maryland
-$39K -3,042 Closed
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
-$13K -1,000 -98%
JFA
75
JNBA Financial Advisors
Minnesota
-$8K -624 Closed