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Invesco Trust Investment Grade Municipals

79 hedge funds and large institutions have $78.3M invested in Invesco Trust Investment Grade Municipals in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

2% more capital invested

Capital invested by funds: $77M → $78.3M (+$1.38M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.07% less ownership

Funds ownership: 11.2%11.12% (-0.07%)

9% less funds holding

Funds holding: 8779 (-8)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
79
Holders Change
-8
Holders Change %
-9.2%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
28
Reduced
16
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$9.59M +$1.49M +115,394 +19%
GC
2
Guggenheim Capital
Illinois
$7.26M -$86.6K -6,684 -1%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$5.45M -$863K -66,653 -14%
AAM
4
Advisors Asset Management
Colorado
$5.28M +$413K +31,862 +9%
UBS Group
5
UBS Group
Switzerland
$4.35M +$31.6K +2,441 +0.7%
Morgan Stanley
6
Morgan Stanley
New York
$4.2M -$892K -68,867 -18%
RCM
7
Robinson Capital Management
Michigan
$3.78M
Wells Fargo
8
Wells Fargo
California
$3.46M +$2.03M +156,595 +142%
NVIM
9
New Vernon Investment Management
Illinois
$2.86M
TCM
10
Tradewinds Capital Management
Washington
$1.92M -$211K -16,277 -10%
LPL Financial
11
LPL Financial
California
$1.85M +$129K +9,953 +8%
Stifel Financial
12
Stifel Financial
Missouri
$1.77M +$66K +5,095 +4%
NCMW
13
Northern Capital Management (Wisconsin)
Wisconsin
$1.69M -$75.1K -5,800 -4%
VanEck Associates
14
VanEck Associates
New York
$1.66M +$106K +8,167 +7%
LCM
15
Laurion Capital Management
New York
$1.63M +$1.62M +125,253 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.5M +$316K +24,419 +27%
LCM
17
Landscape Capital Management
New Jersey
$1.19M +$146K +11,258 +14%
Invesco
18
Invesco
Georgia
$968K +$21.1K +1,629 +2%
MG
19
Mather Group
Illinois
$904K +$20K +1,548 +2%
First Trust Advisors
20
First Trust Advisors
Illinois
$857K +$111K +8,582 +15%
ICA
21
Infrastructure Capital Advisors
New York
$840K
NPC
22
National Planning Corporation
California
$824K
CCM
23
Cutler Capital Management
Massachusetts
$786K -$64.8K -5,000 -8%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$781K +$15.2K +1,175 +2%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$778K -$7.96K -615 -1%