We are live on ! Find out more
VGM icon

Invesco Trust Investment Grade Municipals

72 hedge funds and large institutions have $68.1M invested in Invesco Trust Investment Grade Municipals in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

13% more capital invested

Capital invested by funds: $60.4M → $68.1M (+$7.68M)

9% more funds holding

Funds holding: 6672 (+6)

0.94% more ownership

Funds ownership: 8.92%9.87% (+0.94%)

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
22
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$10.3M -$83.3K -6,523 -0.8%
GC
2
Guggenheim Capital
Illinois
$7.27M +$561K +43,955 +8%
Morgan Stanley
3
Morgan Stanley
New York
$5.19M +$639K +50,005 +14%
PPA
4
Parametric Portfolio Associates
Washington
$4.34M +$187K +14,635 +5%
SIA
5
Sit Investment Associates
Minnesota
$4.16M +$1.07M +84,184 +35%
NVIM
6
New Vernon Investment Management
Illinois
$3.88M
SCA
7
Samson Capital Advisors
New York
$3.68M +$3.63M +284,642 New
UBS Group
8
UBS Group
Switzerland
$2.22M -$33.8K -2,650 -2%
AAM
9
Advisors Asset Management
Colorado
$2.1M +$308K +24,134 +17%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$2.02M +$135K +10,570 +7%
TCM
11
Tradewinds Capital Management
Washington
$1.88M +$101K +7,889 +6%
Stifel Financial
12
Stifel Financial
Missouri
$1.76M +$178K +13,971 +11%
LSA
13
Liberty Street Advisors
New York
$1.73M +$214K +16,744 +14%
Wells Fargo
14
Wells Fargo
California
$1.45M +$476K +37,305 +50%
NCMW
15
Northern Capital Management (Wisconsin)
Wisconsin
$1.44M +$1.42M +111,265 New
LPL Financial
16
LPL Financial
California
$1.23M -$83.3K -6,526 -6%
VanEck Associates
17
VanEck Associates
New York
$990K +$57K +4,463 +6%
Deutsche Bank
18
Deutsche Bank
Germany
$964K -$1.26M -98,372 -57%
Bank of America
19
Bank of America
North Carolina
$904K +$128K +9,986 +17%
CCM
20
Cutler Capital Management
Massachusetts
$848K +$830 +65 +0.1%
NPC
21
National Planning Corporation
California
$838K
Creative Planning
22
Creative Planning
Kansas
$720K +$711K +55,687 New
FIMG
23
Financial & Investment Management Group
Michigan
$640K -$1.29M -100,726 -67%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$618K +$610K +47,808 New
BTS
25
BB&T Securities
Virginia
$474K +$38.3K +2,997 +9%