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Invesco Trust Investment Grade Municipals

71 hedge funds and large institutions have $62.3M invested in Invesco Trust Investment Grade Municipals in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 6971 (+2)

0.42% more ownership

Funds ownership: 8.93%9.35% (+0.42%)

2% less capital invested

Capital invested by funds: $63.9M → $62.3M (-$1.55M)

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
24
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NL
51
NWAM LLC
Washington
$172K
KLI
52
Kelman-Lazarov Inc
Tennessee
$147K
PCG
53
Private Capital Group
Connecticut
$134K +$125K +9,923 +921%
AWA
54
ARS Wealth Advisors
Florida
$130K
DA
55
Doliver Advisors
Texas
$108K +$72.8K +5,763 +35%
BFC
56
Bedel Financial Consulting
Indiana
$104K +$108K +8,546 New
KF
57
Krilogy Financial
Missouri
$71K
GWM
58
Geneos Wealth Management
Colorado
$60K +$770 +61 +1%
BRC
59
Bell Rock Capital
Delaware
$58K +$745 +59 +1%
US Bancorp
60
US Bancorp
Minnesota
$57K -$34.7K -2,745 -37%
TFS
61
TrustCore Financial Services
Tennessee
$48K
BFEC
62
Benjamin F. Edwards & Company
Missouri
$46K
SEI Investments
63
SEI Investments
Pennsylvania
$45K +$328 +26 +0.7%
SFM
64
Signet Financial Management
New Jersey
$24K +$25.3K +2,000 New
JP Morgan Chase
65
JP Morgan Chase
New York
$20K
SWM
66
SeaCrest Wealth Management
New York
$18K -$23.7K -1,875 -55%
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$18K
SWP
68
Stratos Wealth Partners
Ohio
$16K
KPCM
69
Kings Point Capital Management
New York
$14K
FMP
70
Financial Management Professionals
Texas
$12K
GAM
71
Gemmer Asset Management
California
$7K
RFM
72
Royal Fund Management
Florida
$6K
APP
73
Avantax Planning Partners
Iowa
$4K +$4.57K +362 New
VCM
74
Virtue Capital Management
Tennessee
$1K +$1.48K +117 New
CRC
75
Curi RMB Capital
Illinois
-$254K -19,272 Closed