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Invesco Trust Investment Grade Municipals

69 hedge funds and large institutions have $74.5M invested in Invesco Trust Investment Grade Municipals in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $78M → $74.5M (-$3.47M)

1.05% less ownership

Funds ownership: 10.97%9.92% (-1.1%)

7% less funds holding

Funds holding: 7469 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
21
Reduced
16
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$12.5M +$2.15M +157,195 +21%
Morgan Stanley
2
Morgan Stanley
New York
$5.66M -$70.3K -5,143 -1%
SIA
3
Sit Investment Associates
Minnesota
$4.85M +$306K +22,400 +7%
PPA
4
Parametric Portfolio Associates
Washington
$4.46M -$740K -54,113 -14%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$4.24M -$124K -9,104 -3%
NVIM
6
New Vernon Investment Management
Illinois
$4.19M
UBS Group
7
UBS Group
Switzerland
$4.18M +$761K +55,676 +23%
KIM
8
Karpus Investment Management
New York
$3.48M -$6.05M -442,805 -64%
LPL Financial
9
LPL Financial
California
$2.79M +$140K +10,213 +5%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$2.68M +$376K +27,525 +17%
AAM
11
Advisors Asset Management
Colorado
$2.56M -$43.9K -3,210 -2%
RCM
12
Robinson Capital Management
Michigan
$2.47M +$427K +31,247 +21%
TCM
13
Tradewinds Capital Management
Washington
$2.09M +$1.2K +88 +0.1%
Stifel Financial
14
Stifel Financial
Missouri
$1.71M -$148K -10,820 -8%
VanEck Associates
15
VanEck Associates
New York
$1.63M +$410K +30,029 +35%
Wells Fargo
16
Wells Fargo
California
$1.49M -$114K -8,335 -7%
NCMW
17
Northern Capital Management (Wisconsin)
Wisconsin
$1.44M -$37.6K -2,750 -3%
NPC
18
National Planning Corporation
California
$926K
CCM
19
Cutler Capital Management
Massachusetts
$916K
Bank of America
20
Bank of America
North Carolina
$903K -$26.9K -1,968 -3%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$800K +$92.9K +6,797 +13%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$648K +$257K +18,772 +68%
MG
23
Mather Group
Illinois
$533K +$123K +9,023 +31%
Citigroup
24
Citigroup
New York
$494K +$84K +6,143 +21%
First Trust Advisors
25
First Trust Advisors
Illinois
$494K +$160K +11,730 +50%