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Invesco Trust Investment Grade Municipals

80 hedge funds and large institutions have $142M invested in Invesco Trust Investment Grade Municipals in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

0% more funds holding

Funds holding: 8080 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.55% less ownership

Funds ownership: 19.95%19.4% (-0.55%)

1% less capital invested

Capital invested by funds: $143M → $142M (-$1.07M)

Holders
80
Holders Change
Holders Change %
0%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
27
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NL
51
NWAM LLC
Washington
$156K -$33.2K -2,500 -18%
GIP
52
Greatmark Investment Partners
Georgia
$152K
MWM
53
Meridian Wealth Management
Kentucky
$148K
CCG
54
Ceeto Capital Group
Florida
$147K
BBA
55
BLB&B Advisors
Pennsylvania
$143K
NFG
56
Nations Financial Group
Iowa
$138K
CP
57
Camelot Portfolios
Ohio
$135K
CFB
58
Cullen/Frost Bankers
Texas
$134K +$132K +9,958 New
WAP
59
Wealthcare Advisory Partners
Pennsylvania
$108K +$106K +7,993 New
GWM
60
Geneos Wealth Management
Colorado
$64K
MCM
61
MV Capital Management
Maryland
$59K +$58.1K +4,375 New
MM
62
Main Management
California
$58K
NFSG
63
Newbridge Financial Services Group
Florida
$53K
AWM
64
Avior Wealth Management
Nebraska
$49K +$611 +46 +1%
BFC
65
Bedel Financial Consulting
Indiana
$38K -$60.7K -4,570 -62%
CFGS
66
Concourse Financial Group Securities
Alabama
$36K +$18.8K +1,415 +110%
SFS
67
Sowell Financial Services
Arkansas
$35K +$33.2K +2,500 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$32K
HFM
69
Hartford Financial Management
Connecticut
$24K
EWM
70
Endurance Wealth Management
Rhode Island
$20K
TFS
71
TrustCore Financial Services
Tennessee
$20K
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$18K
KPCM
73
Kings Point Capital Management
New York
$16K
SPIA
74
Steward Partners Investment Advisory
New York
$11.4K +$11.2K +844 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$11K