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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
Bessemer Group
101
Bessemer Group
New Jersey
$10K +$8.73K +963 New
GI
102
Gradient Investments
Minnesota
$9.89K +$9.06K +1,000 New
BFEC
103
Benjamin F. Edwards & Company
Missouri
$8K
KFI
104
Key Financial Inc
Pennsylvania
$6.01K
Comerica Bank
105
Comerica Bank
Texas
$5.19K +$118 +13 +3%
MWM
106
Mascoma Wealth Management
New Hampshire
$3.17K
PS
107
Principal Securities
Iowa
$2.47K +$2.27K +250 New
AF
108
Allworth Financial
California
$1.23K +$9 +1 +0.8%
SCM
109
Saba Capital Management
New York
-$664K -78,070 Closed
Walleye Capital
110
Walleye Capital
New York
-$172K -20,250 Closed
MFG
111
Merit Financial Group
Georgia
-$120K -14,149 Closed
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
-$103K -12,163 Closed
SWM
113
Spire Wealth Management
Virginia
-$102K -12,000 Closed
MWM
114
Meridian Wealth Management
Kentucky
-$93.5K -11,000 Closed
CAN
115
Cetera Advisor Networks
California
-$90.7K -10,669 Closed
MC
116
Moors & Cabot
Massachusetts
-$85K -10,000 Closed
GWSG
117
GPS Wealth Strategies Group
Colorado
-$69K -8,113 Closed
CWM
118
Compass Wealth Management
Connecticut
-$65.6K -7,720 Closed
NIC
119
Northwest Investment Counselors
Oregon
-$4.24K -499 Closed