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Invesco Trust Investment Grade Municipals

83 hedge funds and large institutions have $104M invested in Invesco Trust Investment Grade Municipals in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

6% more funds holding

Funds holding: 7883 (+5)

0.2% less ownership

Funds ownership: 17.2%17% (-0.2%)

11% less capital invested

Capital invested by funds: $117M → $104M (-$12.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
27
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$15M +$9.83M +760,549 +189%
SIA
2
Sit Investment Associates
Minnesota
$13.1M -$462K -35,700 -3%
PPA
3
Parametric Portfolio Associates
Washington
$8.16M -$1.03M -79,905 -11%
RCM
4
Robinson Capital Management
Michigan
$8.01M -$452K -34,935 -5%
Wells Fargo
5
Wells Fargo
California
$5.06M +$173K +13,397 +4%
MSL
6
Mackay Shields LLC
New York
$4.59M +$4.61M +356,390 New
KIM
7
Karpus Investment Management
New York
$4.34M -$8.87M -685,962 -67%
UBS Group
8
UBS Group
Switzerland
$4.16M +$909K +70,304 +28%
Morgan Stanley
9
Morgan Stanley
New York
$3.83M -$1.45M -112,027 -27%
VanEck Associates
10
VanEck Associates
New York
$3.39M +$103K +7,998 +3%
AAM
11
Advisors Asset Management
Colorado
$2.27M +$217K +16,815 +11%
Bank of America
12
Bank of America
North Carolina
$2.14M +$383K +29,655 +22%
Stifel Financial
13
Stifel Financial
Missouri
$1.93M -$24.3K -1,882 -1%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.89M +$29.7K +2,300 +2%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.73M +$568K +43,920 +49%
COLIM
16
City of London Investment Management
United Kingdom
$1.68M
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.59M +$64.7K +5,003 +4%
DFG
18
Delphi Financial Group
Delaware
$1.53M
Ameriprise
19
Ameriprise
Minnesota
$1.02M +$219K +16,960 +27%
CCM
20
Cutler Capital Management
Massachusetts
$1.01M +$30.9K +2,391 +3%
AG
21
Advisor Group
Arizona
$935K
RJFSA
22
Raymond James Financial Services Advisors
Florida
$833K +$28.1K +2,177 +3%
N
23
Nuveen
North Carolina
$814K
Kovitz Investment Group Partners
24
Kovitz Investment Group Partners
Illinois
$753K +$22.6K +1,750 +3%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$747K +$344K +26,611 +85%