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Invesco Trust Investment Grade Municipals

72 hedge funds and large institutions have $69.9M invested in Invesco Trust Investment Grade Municipals in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

1.45% less ownership

Funds ownership: 11.12%9.68% (-1.4%)

9% less funds holding

Funds holding: 7972 (-7)

11% less capital invested

Capital invested by funds: $78.3M → $69.9M (-$8.42M)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
21
Reduced
22
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$9.46M -$437K -33,100 -4%
AAM
2
Advisors Asset Management
Colorado
$5.49M +$34.8K +2,631 +0.6%
GC
3
Guggenheim Capital
Illinois
$5.38M -$2.09M -157,938 -28%
UBS Group
4
UBS Group
Switzerland
$4.77M +$267K +20,221 +6%
Wells Fargo
5
Wells Fargo
California
$4.6M +$1.01M +76,227 +29%
Morgan Stanley
6
Morgan Stanley
New York
$4.03M -$307K -23,265 -7%
RCM
7
Robinson Capital Management
Michigan
$4M +$87K +6,589 +2%
PPA
8
Parametric Portfolio Associates
Washington
$2.24M +$2.2M +166,843 New
Stifel Financial
9
Stifel Financial
Missouri
$2.1M +$244K +18,481 +13%
TCM
10
Tradewinds Capital Management
Washington
$1.99M +$304 +23 +0%
VanEck Associates
11
VanEck Associates
New York
$1.96M +$240K +18,169 +14%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1.92M -$3.65M -276,431 -66%
NCMW
13
Northern Capital Management (Wisconsin)
Wisconsin
$1.87M +$120K +9,100 +7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.29M -$257K -19,456 -17%
First Trust Advisors
15
First Trust Advisors
Illinois
$967K +$80.4K +6,089 +9%
Invesco
16
Invesco
Georgia
$961K -$38.4K -2,910 -4%
MG
17
Mather Group
Illinois
$948K +$14.2K +1,072 +2%
ICA
18
Infrastructure Capital Advisors
New York
$868K
CCM
19
Cutler Capital Management
Massachusetts
$860K +$47K +3,561 +6%
NPC
20
National Planning Corporation
California
$855K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$805K +$1.29K +98 +0.2%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$797K -$10.2K -770 -1%
N
23
Nuveen
North Carolina
$787K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$768K +$650K +49,206 +614%
Bank of America
25
Bank of America
North Carolina
$678K -$74.6K -5,644 -10%