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Invesco Trust Investment Grade Municipals

74 hedge funds and large institutions have $72.6M invested in Invesco Trust Investment Grade Municipals in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

3% more funds holding

Funds holding: 7274 (+2)

3% more capital invested

Capital invested by funds: $70.7M → $72.6M (+$1.97M)

0.63% more ownership

Funds ownership: 8.82%9.45% (+0.63%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
22
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$10.9M -$948K -66,046 -8%
SIA
2
Sit Investment Associates
Minnesota
$6.42M +$1.53M +106,429 +30%
AAM
3
Advisors Asset Management
Colorado
$5.35M +$1.59M +110,682 +41%
UBS Group
4
UBS Group
Switzerland
$4.49M +$235K +16,375 +5%
Morgan Stanley
5
Morgan Stanley
New York
$3.88M -$821K -57,152 -17%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$3.52M -$758K -52,821 -17%
NVIM
7
New Vernon Investment Management
Illinois
$3.44M -$244K -17,000 -7%
RCM
8
Robinson Capital Management
Michigan
$3.2M +$3.26M +227,228 New
Baird Financial Group
9
Baird Financial Group
Wisconsin
$2.55M -$39.3K -2,740 -1%
VanEck Associates
10
VanEck Associates
New York
$2.44M +$507K +35,307 +26%
Stifel Financial
11
Stifel Financial
Missouri
$2.06M +$64.7K +4,509 +3%
TCM
12
Tradewinds Capital Management
Washington
$2.03M -$57.9K -4,034 -3%
LPL Financial
13
LPL Financial
California
$1.69M +$292K +20,345 +20%
Wells Fargo
14
Wells Fargo
California
$1.5M -$846K -58,887 -36%
NCMW
15
Northern Capital Management (Wisconsin)
Wisconsin
$1.4M -$5.03K -350 -0.4%
DA
16
Doliver Advisors
Texas
$1.2M +$1.23M +85,406 New
MG
17
Mather Group
Illinois
$957K +$278K +19,361 +40%
CCM
18
Cutler Capital Management
Massachusetts
$924K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$909K -$69.7K -4,856 -7%
NPC
20
National Planning Corporation
California
$846K
N
21
Nuveen
North Carolina
$825K
RJFSA
22
Raymond James Financial Services Advisors
Florida
$822K -$11.1K -774 -1%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$758K -$607K -42,281 -44%
Bank of America
24
Bank of America
North Carolina
$753K -$8.49K -591 -1%
First Trust Advisors
25
First Trust Advisors
Illinois
$683K +$163K +11,374 +31%