We are live on
!
Find out more
Invesco Trust Investment Grade Municipals
VGM
VGM
103 hedge funds and large institutions have $215M invested in Invesco Trust Investment Grade Municipals in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
36% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 28
2% more funds holding
Funds holding: 101 → 103 (+2)
3.35% less ownership
Funds ownership: 40.84% → 37.48% (-3.4%)
6% less capital invested
Capital invested by funds: $227M → $215M (-$12.9M)
Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
38
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$3.01M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.76M |
| 3 |
MSL
Mackay Shields LLC
New York
|
+$1.75M |
| 4 |
Pathstone Holdings
Englewood,
New Jersey
|
+$1.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$956K |
Top Sellers
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$10.7M |
| 2 |
SCM
Saba Capital Management
New York
|
-$6.28M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$6.11M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.77M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PS
101
Principal Securities
Des Moines,
Iowa
| $2.64K | – | – | – |
|
|
CFD
102
Creative Financial Designs
Kokomo,
Indiana
| $1.54K | – | – | – |
|
|
AF
103
Allworth Financial
Folsom,
California
| $1.36K | +$21 | +2 | +2% |
|
104
BlackRock
New York
| – | -$1.27M | -123,881 | Closed |
|
|
FPCP
105
Fort Point Capital Partners
San Francisco,
California
| – | -$313K | -30,460 | Closed |
|
106
Nomura Holdings
Tokyo,
Japan
| – | -$201K | -19,541 | Closed |
|
|
WA
107
Waverly Advisors
Birmingham,
Alabama
| – | -$151K | -14,666 | Closed |
|
|
AC
108
Almitas Capital
Santa Monica,
California
| – | -$129K | -12,534 | Closed |
|
|
GCP
109
Gill Capital Partners
Denver,
Colorado
| – | -$108K | -10,558 | Closed |
|
|
KWA
110
Kingswood Wealth Advisors
San Diego,
California
| – | -$107K | -10,432 | Closed |
|
|
CP
111
Camelot Portfolios
Maumee,
Ohio
| – | -$102K | -9,900 | Closed |
|
|
CT
112
Caldwell Trust
Venice,
Florida
| – | -$47.8K | -4,651 | Closed |
|