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Invesco Trust Investment Grade Municipals

78 hedge funds and large institutions have $117M invested in Invesco Trust Investment Grade Municipals in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

5% less capital invested

Capital invested by funds: $123M → $117M (-$6.07M)

1.02% less ownership

Funds ownership: 18.22%17.2% (-1%)

3% less funds holding

Funds holding: 8078 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
28
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWA
51
IBEX Wealth Advisors
New Jersey
$178K +$175K +14,084 New
CIA
52
Capital Investment Advisors
Georgia
$169K -$15.6K -1,258 -9%
BBA
53
BLB&B Advisors
Pennsylvania
$167K -$1.44K -116 -0.9%
WS
54
Wedbush Securities
California
$162K -$7.74K -625 -5%
AA
55
AQR Arbitrage
Connecticut
$147K -$192K -15,512 -57%
JWM
56
Jupiter Wealth Management
Colorado
$146K
PAS
57
Partnervest Advisory Services
California
$145K +$142K +11,425 New
NFG
58
Nations Financial Group
Iowa
$135K
Citigroup
59
Citigroup
New York
$133K +$24.8K +2,000 +24%
CP
60
Camelot Portfolios
Ohio
$127K
WCM
61
WealthBridge Capital Management
Ohio
$126K
PCG
62
Private Capital Group
Connecticut
$111K -$14.9K -1,200 -12%
BAM
63
Belpointe Asset Management
Nevada
$110K -$24.8K -2,000 -19%
BFC
64
Bedel Financial Consulting
Indiana
$94K -$14.3K -1,156 -14%
BFEC
65
Benjamin F. Edwards & Company
Missouri
$66K
BRC
66
Bell Rock Capital
Delaware
$64K +$657 +53 +1%
TFS
67
TrustCore Financial Services
Tennessee
$50K
ASN
68
Advisory Services Network
Georgia
$42K
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$31K
QCIG
70
Quad-Cities Investment Group
Iowa
$23K +$297 +24 +1%
HFM
71
Hartford Financial Management
Connecticut
$22K
JP Morgan Chase
72
JP Morgan Chase
New York
$20K -$10.8M -874,140 -100%
KPCM
73
Kings Point Capital Management
New York
$15K
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$10K
RFM
75
Royal Fund Management
Florida
$7K