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Invesco Trust Investment Grade Municipals

88 hedge funds and large institutions have $128M invested in Invesco Trust Investment Grade Municipals in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.69% more ownership

Funds ownership: 19.68%22.37% (+2.7%)

3% more capital invested

Capital invested by funds: $124M → $128M (+$3.91M)

6% less funds holding

Funds holding: 9488 (-6)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
88
Holders Change
-6
Holders Change %
-6.38%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
23
Reduced
26
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
76
Endurance Wealth Management
Rhode Island
$16K
FBC
77
Fairfield, Bush & Co
Connecticut
$16K +$16.1K +1,500 New
AA
78
Ancora Advisors
Ohio
$15K
TFS
79
TrustCore Financial Services
Tennessee
$15K
BFEC
80
Benjamin F. Edwards & Company
Missouri
$8K
KFI
81
Key Financial Inc
Pennsylvania
$6K
TFP
82
Tilia Fiduciary Partners
North Carolina
$6K
Bessemer Group
83
Bessemer Group
New Jersey
$4K -$8.7K -808 -69%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$4K
CA
85
CoreCap Advisors
Michigan
$4K +$4.43K +412 New
MPWT
86
MassMutual Private Wealth & Trust
Connecticut
$3K +$3.21K +298 New
MWM
87
Mascoma Wealth Management
New Hampshire
$3K +$3.44K +320 New
AF
88
Allworth Financial
California
$1K +$11 +1 +0.9%
CA
89
Claro Advisors
Massachusetts
-$679K -48,636 Closed
DWM
90
Doyle Wealth Management
Florida
-$562K -48,344 Closed
Mercer Global Advisors
91
Mercer Global Advisors
Colorado
-$256K -22,000 Closed
PFS
92
Prospera Financial Services
Texas
-$219K -18,859 Closed
VF
93
Virtu Financial
New York
-$172K -14,762 Closed
COLIM
94
City of London Investment Management
United Kingdom
-$164K -14,150 Closed
Northern Trust
95
Northern Trust
Illinois
-$2K -13,755 Closed
WS
96
Wedbush Securities
California
-$153K -13,151 Closed
LSC
97
Logan Stone Capital
Illinois
-$145K -12,507 Closed
IFG
98
Independent Financial Group
California
-$131K -11,300 Closed
IWA
99
IBEX Wealth Advisors
New Jersey
-$118K -10,169 Closed
WAM
100
Wolverine Asset Management
Illinois
-$79K -6,832 Closed