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Invesco Trust Investment Grade Municipals

79 hedge funds and large institutions have $118M invested in Invesco Trust Investment Grade Municipals in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $104M → $118M (+$14.8M)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

0.02% less ownership

Funds ownership: 17%16.98% (-0.02%)

5% less funds holding

Funds holding: 8379 (-4)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
23
Reduced
23
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
51
Prospera Financial Services
Texas
$174K -$74K -5,800 -30%
CIA
52
Capital Investment Advisors
Georgia
$160K
JWM
53
Jupiter Wealth Management
Colorado
$150K
BBA
54
BLB&B Advisors
Pennsylvania
$144K -$25.5K -2,000 -15%
PAS
55
Partnervest Advisory Services
California
$131K -$29.4K -2,304 -18%
CP
56
Camelot Portfolios
Ohio
$129K
PCG
57
Private Capital Group
Connecticut
$115K -$15.3K -1,200 -12%
BAM
58
Belpointe Asset Management
Nevada
$111K
Citigroup
59
Citigroup
New York
$109K -$76.5K -6,000 -41%
BFC
60
Bedel Financial Consulting
Indiana
$95K
TFS
61
TrustCore Financial Services
Tennessee
$51K
ASN
62
Advisory Services Network
Georgia
$45K +$2.58K +202 +6%
KPW
63
Kore Private Wealth
New York
$37K +$36.5K +2,859 New
BRC
64
Bell Rock Capital
Delaware
$35K -$25.5K -2,000 -42%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$32K
MM
66
Main Management
California
$32K +$31.9K +2,500 New
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$31K -$405K -31,721 -93%
WAM
68
Wolverine Asset Management
Illinois
$31K +$31.4K +2,459 New
BFEC
69
Benjamin F. Edwards & Company
Missouri
$29K +$10.1K +788 +55%
HFM
70
Hartford Financial Management
Connecticut
$23K
JP Morgan Chase
71
JP Morgan Chase
New York
$21K
KPCM
72
Kings Point Capital Management
New York
$15K
WQ
73
Wealth Quarterback
New Jersey
$14.1K +$14K +1,099 New
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$11K
PAM
75
Panagora Asset Management
Massachusetts
$9K -$12.1K -948 -59%