We are live on ! Find out more
VGM icon

Invesco Trust Investment Grade Municipals

71 hedge funds and large institutions have $62.3M invested in Invesco Trust Investment Grade Municipals in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 6971 (+2)

0.42% more ownership

Funds ownership: 8.93%9.35% (+0.42%)

2% less capital invested

Capital invested by funds: $63.9M → $62.3M (-$1.55M)

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
24
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$9.61M +$345K +27,300 +4%
UBS Group
2
UBS Group
Switzerland
$4.37M +$76.8K +6,081 +2%
AAM
3
Advisors Asset Management
Colorado
$4.27M -$242K -19,202 -5%
Wells Fargo
4
Wells Fargo
California
$4.24M +$200K +15,820 +5%
RCM
5
Robinson Capital Management
Michigan
$3.84M +$1.36M +107,832 +52%
Morgan Stanley
6
Morgan Stanley
New York
$3.6M -$273K -21,585 -7%
GC
7
Guggenheim Capital
Illinois
$2.39M +$235K +18,615 +11%
Invesco
8
Invesco
Georgia
$2.16M -$653K -51,695 -23%
Stifel Financial
9
Stifel Financial
Missouri
$2.02M +$53.3K +4,224 +3%
NCMW
10
Northern Capital Management (Wisconsin)
Wisconsin
$1.83M -$6.63K -525 -0.4%
VanEck Associates
11
VanEck Associates
New York
$1.8M -$4.3K -341 -0.2%
TCM
12
Tradewinds Capital Management
Washington
$1.58M -$71.9K -5,693 -4%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.4M +$696K +55,114 +93%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.22M +$125K +9,887 +11%
ICA
15
Infrastructure Capital Advisors
New York
$1.07M +$287K +22,700 +35%
First Trust Advisors
16
First Trust Advisors
Illinois
$978K +$118K +9,335 +13%
AG
17
Advisor Group
Arizona
$942K
LCM
18
Landscape Capital Management
New Jersey
$838K +$866K +68,588 New
CCM
19
Cutler Capital Management
Massachusetts
$818K +$12.6K +996 +2%
LCM
20
Laurion Capital Management
New York
$733K -$460K -36,464 -38%
N
21
Nuveen
North Carolina
$715K -$359K -28,436 -33%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$705K -$31.8K -2,522 -4%
WS
23
Wedbush Securities
California
$689K +$167K +13,203 +31%
Ameriprise
24
Ameriprise
Minnesota
$640K +$53K +4,194 +9%
SFWA
25
Summit Financial Wealth Advisors
Louisiana
$615K +$25.3K +2,000 +4%