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Invesco Trust Investment Grade Municipals

74 hedge funds and large institutions have $78M invested in Invesco Trust Investment Grade Municipals in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

15% more capital invested

Capital invested by funds: $68.1M → $78M (+$9.93M)

3% more funds holding

Funds holding: 7274 (+2)

1.11% more ownership

Funds ownership: 9.87%10.97% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
24
Reduced
14
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
51
Hollencrest Capital Management
California
$143K
PAG
52
Private Advisor Group
New Jersey
$141K +$138K +10,550 New
CRC
53
Curi RMB Capital
Illinois
$139K +$137K +10,423 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$119K
Creative Planning
55
Creative Planning
Kansas
$59K -$672K -51,264 -92%
MFS
56
MSI Financial Services
Massachusetts
$55K +$5.73K +437 +12%
MIM
57
Macroview Investment Management
Maryland
$55K +$12.5K +950 +30%
EWM
58
Evercore Wealth Management
New York
$48K
AIG
59
American International Group
New York
$39K +$28K +2,140 +268%
RBC
60
Roble Belko & Company
Pennsylvania
$25K
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$21K
JP Morgan Chase
62
JP Morgan Chase
New York
$21K +$21K +1,600 New
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$20K +$19.3K +1,472 New
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$19K -$7.37K -562 -28%
First Manhattan
65
First Manhattan
New York
$19K
TC
66
Trust Company
Kansas
$16.7K -$16.4K -1,253 -50%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$16K
PSUF
68
People's United Financial
Connecticut
$13K
AIA
69
Allegis Investment Advisors
Idaho
$13K +$13.1K +1,000 New
FNBT
70
FineMark National Bank & Trust
Florida
$8K
GAM
71
Gemmer Asset Management
California
$8K
TRCT
72
Tower Research Capital (TRC)
New York
$4K +$3.93K +300 New
Northern Trust
73
Northern Trust
Illinois
$2K +$208K +15,901 New
N
74
Nuveen
North Carolina
$1.17K
LSA
75
Liberty Street Advisors
New York
-$1.73M -133,498 Closed