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Invesco Trust Investment Grade Municipals

74 hedge funds and large institutions have $63.6M invested in Invesco Trust Investment Grade Municipals in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

3% more funds holding

Funds holding: 7274 (+2)

0.97% less ownership

Funds ownership: 9.68%8.7% (-0.97%)

9% less capital invested

Capital invested by funds: $69.9M → $63.6M (-$6.3M)

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
23
Reduced
15
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$9.1M -$352K -25,990 -4%
AAM
2
Advisors Asset Management
Colorado
$4.87M -$622K -45,898 -11%
GC
3
Guggenheim Capital
Illinois
$4.86M -$516K -38,031 -9%
Morgan Stanley
4
Morgan Stanley
New York
$4.36M +$347K +25,582 +9%
Wells Fargo
5
Wells Fargo
California
$4.03M -$568K -41,874 -12%
UBS Group
6
UBS Group
Switzerland
$2.9M -$1.89M -139,042 -39%
RCM
7
Robinson Capital Management
Michigan
$2.85M -$1.15M -85,098 -29%
Stifel Financial
8
Stifel Financial
Missouri
$2.31M +$218K +16,047 +10%
Invesco
9
Invesco
Georgia
$2M +$1.05M +77,689 +108%
TCM
10
Tradewinds Capital Management
Washington
$1.98M +$312 +23 +0%
VanEck Associates
11
VanEck Associates
New York
$1.89M -$68.7K -5,064 -3%
NCMW
12
Northern Capital Management (Wisconsin)
Wisconsin
$1.81M -$57.6K -4,250 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.36M +$70.7K +5,214 +5%
First Trust Advisors
14
First Trust Advisors
Illinois
$998K +$33K +2,435 +3%
CCM
15
Cutler Capital Management
Massachusetts
$871K +$11.6K +859 +1%
ICA
16
Infrastructure Capital Advisors
New York
$866K
NPC
17
National Planning Corporation
California
$851K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$807K +$40.9K +3,016 +5%
LCM
19
Laurion Capital Management
New York
$802K +$811K +59,828 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$800K +$3.97K +293 +0.5%
N
21
Nuveen
North Carolina
$784K
Bank of America
22
Bank of America
North Carolina
$714K +$37.7K +2,778 +5%
BTS
23
BB&T Securities
Virginia
$650K +$151K +11,125 +30%
Ameriprise
24
Ameriprise
Minnesota
$631K +$33.7K +2,487 +6%
RJA
25
Raymond James & Associates
Florida
$483K +$583 +43 +0.1%