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Invesco Trust Investment Grade Municipals

74 hedge funds and large institutions have $63.6M invested in Invesco Trust Investment Grade Municipals in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

3% more funds holding

Funds holding: 7274 (+2)

0.97% less ownership

Funds ownership: 9.68%8.7% (-0.97%)

9% less capital invested

Capital invested by funds: $69.9M → $63.6M (-$6.3M)

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
23
Reduced
15
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
51
Raymond James Trust
Florida
$193K
Bank of New York Mellon
52
Bank of New York Mellon
New York
$190K +$193K +14,201 New
NL
53
NWAM LLC
Washington
$189K
TSS
54
Two Sigma Securities
New York
$179K +$181K +13,376 New
PAG
55
Private Advisor Group
New Jersey
$173K +$175K +12,900 New
CCB
56
Cutter & Co Brokerage
Missouri
$169K
PFS
57
Prospera Financial Services
Texas
$168K
KLI
58
Kelman-Lazarov Inc
Tennessee
$161K
AWA
59
ARS Wealth Advisors
Florida
$143K
IH
60
IFC Holdings
Florida
$139K -$88.6K -6,536 -39%
VF
61
Virtu Financial
New York
$135K +$137K +10,083 New
IWA
62
IBEX Wealth Advisors
New Jersey
$121K +$122K +8,960 New
US Bancorp
63
US Bancorp
Minnesota
$93K -$23.7K -1,750 -20%
KF
64
Krilogy Financial
Missouri
$78K +$79.3K +5,851 New
GWM
65
Geneos Wealth Management
Colorado
$64K +$759 +56 +1%
BRC
66
Bell Rock Capital
Delaware
$63K +$746 +55 +1%
BFEC
67
Benjamin F. Edwards & Company
Missouri
$50K +$50.9K +3,750 New
SEI Investments
68
SEI Investments
Pennsylvania
$49K
EWM
69
Evercore Wealth Management
New York
$48K
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$40K
HFM
71
Hartford Financial Management
Connecticut
$23K +$23.8K +1,755 New
JP Morgan Chase
72
JP Morgan Chase
New York
$22K
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$20K
KPCM
74
Kings Point Capital Management
New York
$16K
AF
75
Allworth Financial
California
$13K