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Invesco Trust Investment Grade Municipals

108 hedge funds and large institutions have $211M invested in Invesco Trust Investment Grade Municipals in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

38% more capital invested

Capital invested by funds: $152M → $211M (+$58.5M)

27% more funds holding

Funds holding: 85108 (+23)

6.26% more ownership

Funds ownership: 33.04%39.3% (+6.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
108
Holders Change
+23
Holders Change %
+27.06%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
35
Increased
30
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HI
76
Harbour Investments
Wisconsin
$114K -$130K -14,327 -55%
DAS
77
Dynamic Advisor Solutions
Arizona
$113K
LNWWM
78
Laird Norton Wetherby Wealth Management
California
$112K +$103K +11,347 New
Cetera Investment Advisers
79
Cetera Investment Advisers
Illinois
$111K +$2.48K +273 +2%
CCG
80
Catalina Capital Group
California
$109K +$100K +11,035 New
IWC
81
Integrated Wealth Concepts
Massachusetts
$109K
AA
82
Alesco Advisors
New York
$109K +$99.7K +11,000 New
N
83
Nuveen
North Carolina
$107K +$98.1K +10,819 New
NA
84
NewEdge Advisors
Louisiana
$104K +$93.8K +10,350 +1,669%
KWA
85
Kingswood Wealth Advisors
California
$103K +$94.6K +10,432 New
CIA
86
Capital Investment Advisors
Georgia
$103K +$94.3K +10,405 New
CIA
87
Concurrent Investment Advisors
Florida
$102K +$93.4K +10,305 New
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$101K
PTC
89
Private Trust Company
Ohio
$75.1K +$68.8K +7,593 New
ASN
90
Advisory Services Network
Georgia
$72.6K +$66.5K +7,341 New
WAM
91
Wolverine Asset Management
Illinois
$64.2K -$200K -22,096 -77%
IA
92
IFP Advisors
Florida
$50.5K -$3.06K -337 -6%
CT
93
Caldwell Trust
Florida
$46K +$42.2K +4,651 New
UB
94
UMB Bank
Missouri
$45.4K +$41.6K +4,591 New
NS
95
NBC Securities
Alabama
$44K
AWM
96
Avior Wealth Management
Nebraska
$41.7K +$426 +47 +1%
WB
97
Webster Bank
Connecticut
$16.1K
FBC
98
Fairfield, Bush & Co
Connecticut
$14.8K +$13.6K +1,500 New
AA
99
Ancora Advisors
Ohio
$14K
SPIA
100
Steward Partners Investment Advisory
New York
$13.7K