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Invesco Trust Investment Grade Municipals

66 hedge funds and large institutions have $68.6M invested in Invesco Trust Investment Grade Municipals in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.28% less ownership

Funds ownership: 10.18%8.9% (-1.3%)

3% less funds holding

Funds holding: 6866 (-2)

9% less capital invested

Capital invested by funds: $75.3M → $68.6M (-$6.76M)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
18
Reduced
12
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$8.8M -$2.08M -154,608 -19%
Deutsche Bank
2
Deutsche Bank
Germany
$5.99M +$2.97M +221,062 +99%
GC
3
Guggenheim Capital
Illinois
$5.51M +$777K +57,771 +16%
Morgan Stanley
4
Morgan Stanley
New York
$4.68M +$186K +13,805 +4%
PPA
5
Parametric Portfolio Associates
Washington
$4.56M +$480K +35,704 +12%
BTS
6
BB&T Securities
Virginia
$4.05M +$186K +13,800 +84%
NVIM
7
New Vernon Investment Management
Illinois
$4.04M
UBS Group
8
UBS Group
Switzerland
$2.37M +$58.9K +4,379 +3%
SIA
9
Sit Investment Associates
Minnesota
$2.24M +$1.13M +84,017 +102%
LSA
10
Liberty Street Advisors
New York
$2.12M +$1.57M +116,401 +281%
FIMG
11
Financial & Investment Management Group
Michigan
$2.03M -$50.5K -3,750 -2%
AAM
12
Advisors Asset Management
Colorado
$2M -$47.2K -3,508 -2%
TCM
13
Tradewinds Capital Management
Washington
$1.83M +$20.5K +1,522 +1%
Stifel Financial
14
Stifel Financial
Missouri
$1.76M +$74.2K +5,512 +4%
GEM
15
Global Endowment Management
North Carolina
$1.75M
B
16
Baird
Wisconsin
$1.56M +$1.25M +92,548 +400%
LPL Financial
17
LPL Financial
California
$1.22M -$8.56K -636 -0.7%
N
18
Nuveen
North Carolina
$1.18M
VanEck Associates
19
VanEck Associates
New York
$944K +$183K +13,602 +24%
CCM
20
Cutler Capital Management
Massachusetts
$881K
NPC
21
National Planning Corporation
California
$794K +$801K +59,500 New
AA
22
AQR Arbitrage
Connecticut
$706K +$707K +52,522 New
DA
23
Doliver Advisors
Texas
$686K +$686K +51,008 New
Bank of America
24
Bank of America
North Carolina
$655K -$4.66K -346 -0.7%
RJA
25
Raymond James & Associates
Florida
$519K +$54 +4 +0%