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Invesco Trust Investment Grade Municipals

80 hedge funds and large institutions have $123M invested in Invesco Trust Investment Grade Municipals in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

13% more capital invested

Capital invested by funds: $108M → $123M (+$14.2M)

0.83% more ownership

Funds ownership: 17.4%18.22% (+0.83%)

9% less funds holding

Funds holding: 8880 (-8)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
80
Holders Change
-8
Holders Change %
-9.09%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
27
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$18.4M +$9.34M +770,990 +107%
KIM
2
Karpus Investment Management
New York
$14.5M -$8.37M -691,030 -37%
SIA
3
Sit Investment Associates
Minnesota
$11.7M +$490K +40,424 +4%
JP Morgan Chase
4
JP Morgan Chase
New York
$10.8M +$10.6M +874,140 +54,634%
PPA
5
Parametric Portfolio Associates
Washington
$8.62M +$4.43M +365,530 +111%
RCM
6
Robinson Capital Management
Michigan
$6.73M +$1.22M +100,660 +23%
Wells Fargo
7
Wells Fargo
California
$4.69M +$1.03M +85,047 +29%
GC
8
Guggenheim Capital
Illinois
$4.35M -$88.4K -7,298 -2%
Morgan Stanley
9
Morgan Stanley
New York
$4.21M +$253K +20,916 +7%
VanEck Associates
10
VanEck Associates
New York
$2.74M +$72.4K +5,980 +3%
UBS Group
11
UBS Group
Switzerland
$2.74M -$1.29M -106,522 -33%
Stifel Financial
12
Stifel Financial
Missouri
$1.94M +$370K +30,526 +24%
AAM
13
Advisors Asset Management
Colorado
$1.77M -$95.7K -7,899 -5%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.77M +$16.2K +1,341 +0.9%
COLIM
15
City of London Investment Management
United Kingdom
$1.62M
Bank of America
16
Bank of America
North Carolina
$1.6M +$350K +28,910 +29%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.58M -$104K -8,594 -6%
DFG
18
Delphi Financial Group
Delaware
$1.53M -$121K -10,000 -8%
TCM
19
Tradewinds Capital Management
Washington
$1.44M -$54.2K -4,477 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.25M -$64.8K -5,349 -5%
ICA
21
Infrastructure Capital Advisors
New York
$996K
AG
22
Advisor Group
Arizona
$900K
CCM
23
Cutler Capital Management
Massachusetts
$894K +$11K +908 +1%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$870K +$217K +17,886 +34%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$758K -$77.1K -6,361 -9%