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Invesco Trust Investment Grade Municipals

69 hedge funds and large institutions have $63.9M invested in Invesco Trust Investment Grade Municipals in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

0% more capital invested

Capital invested by funds: $63.6M → $63.9M (+$240K)

0.23% more ownership

Funds ownership: 8.7%8.93% (+0.23%)

7% less funds holding

Funds holding: 7469 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
18
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$10M +$1.06M +79,915 +12%
AAM
2
Advisors Asset Management
Colorado
$4.76M -$29.6K -2,233 -0.6%
UBS Group
3
UBS Group
Switzerland
$4.63M +$1.79M +135,032 +62%
Wells Fargo
4
Wells Fargo
California
$4.37M +$402K +30,369 +10%
Morgan Stanley
5
Morgan Stanley
New York
$4.17M -$117K -8,876 -3%
Invesco
6
Invesco
Georgia
$3.01M +$1.04M +78,852 +53%
RCM
7
Robinson Capital Management
Michigan
$2.73M -$70.4K -5,318 -3%
GC
8
Guggenheim Capital
Illinois
$2.33M -$2.46M -185,626 -51%
Stifel Financial
9
Stifel Financial
Missouri
$2.13M -$139K -10,498 -6%
NCMW
10
Northern Capital Management (Wisconsin)
Wisconsin
$1.98M +$199K +15,000 +11%
VanEck Associates
11
VanEck Associates
New York
$1.95M +$92.4K +6,977 +5%
TCM
12
Tradewinds Capital Management
Washington
$1.78M -$173K -13,056 -9%
LCM
13
Laurion Capital Management
New York
$1.27M +$485K +36,618 +61%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.18M -$153K -11,561 -11%
N
15
Nuveen
North Carolina
$1.15M +$376K +28,436 +49%
AG
16
Advisor Group
Arizona
$1.02M +$781K +59,018 +326%
First Trust Advisors
17
First Trust Advisors
Illinois
$932K -$50.4K -3,811 -5%
CCM
18
Cutler Capital Management
Massachusetts
$869K +$12.5K +947 +1%
ICA
19
Infrastructure Capital Advisors
New York
$852K
RJFSA
20
Raymond James Financial Services Advisors
Florida
$794K +$7.31K +552 +0.9%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$780K -$13.9K -1,050 -2%
Bank of America
22
Bank of America
North Carolina
$687K -$15.9K -1,198 -2%
SFWA
23
Summit Financial Wealth Advisors
Louisiana
$637K +$183K +13,805 +40%
Ameriprise
24
Ameriprise
Minnesota
$635K +$13.8K +1,043 +2%
BTS
25
BB&T Securities
Virginia
$627K -$13.2K -1,000 -2%