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Invesco Trust Investment Grade Municipals

74 hedge funds and large institutions have $72.6M invested in Invesco Trust Investment Grade Municipals in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

3% more funds holding

Funds holding: 7274 (+2)

3% more capital invested

Capital invested by funds: $70.7M → $72.6M (+$1.97M)

0.63% more ownership

Funds ownership: 8.82%9.45% (+0.63%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
22
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
51
TFS Capital
Pennsylvania
$144K +$146K +10,190 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$130K +$5.38K +375 +4%
Creative Planning
53
Creative Planning
Kansas
$128K +$23.8K +1,660 +22%
GWM
54
Geneos Wealth Management
Colorado
$106K +$747 +52 +0.7%
SIM
55
Sonora Investment Management
Arizona
$68.1K
AG
56
Advisor Group
Arizona
$68K +$13.7K +954 +25%
CAW
57
Cornerstone Advisors (Washington)
Washington
$56K +$57.4K +4,000 New
EWM
58
Evercore Wealth Management
New York
$50K
MIM
59
Macroview Investment Management
Maryland
$39K -$7.18K -500 -15%
TDC
60
Thompson Davis & Co
Virginia
$28K -$14.4K -1,000 -33%
RBC
61
Roble Belko & Company
Pennsylvania
$26K
ASN
62
Advisory Services Network
Georgia
$25K +$25.8K +1,800 New
JP Morgan Chase
63
JP Morgan Chase
New York
$23K
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$21K
First Manhattan
65
First Manhattan
New York
$21K
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$21K +$287 +20 +1%
WAM
67
Wolverine Asset Management
Illinois
$21K +$21.6K +1,501 New
MFS
68
MSI Financial Services
Massachusetts
$16K -$7.8K -543 -31%
KPCM
69
Kings Point Capital Management
New York
$16K
PSUF
70
People's United Financial
Connecticut
$14K
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$13K -$3.45K -240 -21%
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$12K
NFG
73
Next Financial Group
Texas
$12K +$12.6K +878 New
GAM
74
Gemmer Asset Management
California
$8K
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K