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Invesco Trust Investment Grade Municipals

69 hedge funds and large institutions have $74.5M invested in Invesco Trust Investment Grade Municipals in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $78M → $74.5M (-$3.47M)

1.05% less ownership

Funds ownership: 10.97%9.92% (-1.1%)

7% less funds holding

Funds holding: 7469 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
21
Reduced
16
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TDC
51
Thompson Davis & Co
Virginia
$70K +$68.3K +5,000 New
SIM
52
Sonora Investment Management
Arizona
$68.9K +$66K +4,828 New
MIM
53
Macroview Investment Management
Maryland
$58K
EWM
54
Evercore Wealth Management
New York
$50K
MFS
55
MSI Financial Services
Massachusetts
$37K -$19.7K -1,441 -35%
RBC
56
Roble Belko & Company
Pennsylvania
$26K
AIG
57
American International Group
New York
$25K -$15.6K -1,140 -39%
DLHL
58
Donald L. Hagan LLC
Florida
$24K +$23.9K +1,750 New
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$23K
JP Morgan Chase
60
JP Morgan Chase
New York
$22K
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$21K
First Manhattan
62
First Manhattan
New York
$20K
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$20K +$314 +23 +2%
TC
64
Trust Company
Kansas
$18K
KPCM
65
Kings Point Capital Management
New York
$16K +$16K +1,170 New
PSUF
66
People's United Financial
Connecticut
$14K
TRCT
67
Tower Research Capital (TRC)
New York
$11K +$6.83K +500 +167%
FNBT
68
FineMark National Bank & Trust
Florida
$8K
GAM
69
Gemmer Asset Management
California
$8K
N
70
Nuveen
North Carolina
$1.22K
LCM
71
Laurion Capital Management
New York
-$3.19M -239,285 Closed
1832 Asset Management
72
1832 Asset Management
Ontario, Canada
-$729K -54,400 Closed
SG Americas Securities
73
SG Americas Securities
New York
-$466K -34,983 Closed
LCM
74
Landscape Capital Management
New Jersey
-$385K -28,903 Closed
BGA
75
Belmont Global Advisors
Texas
-$293K -22,000 Closed