We are live on ! Find out more
VGM icon

Invesco Trust Investment Grade Municipals

74 hedge funds and large institutions have $78M invested in Invesco Trust Investment Grade Municipals in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

15% more capital invested

Capital invested by funds: $68.1M → $78M (+$9.93M)

3% more funds holding

Funds holding: 7274 (+2)

1.11% more ownership

Funds ownership: 9.87%10.97% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
24
Reduced
14
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$9.82M +$2.28M +174,227 +31%
KIM
2
Karpus Investment Management
New York
$9.22M -$1.42M -108,250 -14%
Morgan Stanley
3
Morgan Stanley
New York
$5.46M +$113K +8,634 +2%
PPA
4
Parametric Portfolio Associates
Washington
$4.98M +$490K +37,404 +11%
SIA
5
Sit Investment Associates
Minnesota
$4.33M +$34.1K +2,600 +0.8%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$4.16M +$4.09M +312,322 New
NVIM
7
New Vernon Investment Management
Illinois
$4M
UBS Group
8
UBS Group
Switzerland
$3.24M +$934K +71,253 +41%
LCM
9
Laurion Capital Management
New York
$3.19M +$2.66M +203,284 +565%
LPL Financial
10
LPL Financial
California
$2.51M +$1.18M +90,309 +95%
AAM
11
Advisors Asset Management
Colorado
$2.48M +$311K +23,734 +15%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$2.19M +$99K +7,553 +5%
TCM
13
Tradewinds Capital Management
Washington
$1.99M +$53.6K +4,089 +3%
RCM
14
Robinson Capital Management
Michigan
$1.94M +$1.91M +145,716 New
Stifel Financial
15
Stifel Financial
Missouri
$1.78M -$33.3K -2,541 -2%
Wells Fargo
16
Wells Fargo
California
$1.53M +$35.7K +2,721 +2%
NCMW
17
Northern Capital Management (Wisconsin)
Wisconsin
$1.41M -$74.7K -5,700 -5%
VanEck Associates
18
VanEck Associates
New York
$1.16M +$133K +10,115 +13%
Bank of America
19
Bank of America
North Carolina
$888K -$42.8K -3,266 -5%
CCM
20
Cutler Capital Management
Massachusetts
$874K
NPC
21
National Planning Corporation
California
$870K
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$729K +$713K +54,400 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$672K +$34.2K +2,610 +5%
SG Americas Securities
24
SG Americas Securities
New York
$466K +$458K +34,983 New
SRC
25
Shufro Rose & Co
New York
$438K