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Invesco Trust Investment Grade Municipals

78 hedge funds and large institutions have $117M invested in Invesco Trust Investment Grade Municipals in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

5% less capital invested

Capital invested by funds: $123M → $117M (-$6.07M)

1.02% less ownership

Funds ownership: 18.22%17.2% (-1%)

3% less funds holding

Funds holding: 8078 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
28
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$20.4M +$1.52M +122,998 +8%
SIA
2
Sit Investment Associates
Minnesota
$13.4M +$1.38M +111,550 +12%
KIM
3
Karpus Investment Management
New York
$13M -$1.73M -139,633 -12%
PPA
4
Parametric Portfolio Associates
Washington
$9.05M +$231K +18,657 +3%
RCM
5
Robinson Capital Management
Michigan
$8.3M +$1.38M +111,000 +20%
Morgan Stanley
6
Morgan Stanley
New York
$5.19M +$869K +70,135 +21%
GC
7
Guggenheim Capital
Illinois
$5.1M +$638K +51,493 +15%
Wells Fargo
8
Wells Fargo
California
$4.81M +$10.4K +838 +0.2%
VanEck Associates
9
VanEck Associates
New York
$3.24M +$421K +33,960 +15%
UBS Group
10
UBS Group
Switzerland
$3.2M +$393K +31,698 +14%
AAM
11
Advisors Asset Management
Colorado
$2.02M +$204K +16,426 +11%
Stifel Financial
12
Stifel Financial
Missouri
$1.92M -$58.2K -4,696 -3%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.83M +$23.4K +1,892 +1%
Bank of America
14
Bank of America
North Carolina
$1.73M +$89.8K +7,246 +6%
COLIM
15
City of London Investment Management
United Kingdom
$1.65M
DFG
16
Delphi Financial Group
Delaware
$1.51M -$50.2K -4,050 -3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.5M +$214K +17,238 +17%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.14M +$246K +19,842 +28%
ICA
19
Infrastructure Capital Advisors
New York
$1.02M
CCM
20
Cutler Capital Management
Massachusetts
$961K +$45.2K +3,651 +5%
AG
21
Advisor Group
Arizona
$920K
RJFSA
22
Raymond James Financial Services Advisors
Florida
$793K +$17.3K +1,400 +2%
Ameriprise
23
Ameriprise
Minnesota
$789K +$62.4K +5,036 +9%
First Trust Advisors
24
First Trust Advisors
Illinois
$753K -$6.31K -509 -0.8%
N
25
Nuveen
North Carolina
$741K