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Invesco Trust Investment Grade Municipals

79 hedge funds and large institutions have $118M invested in Invesco Trust Investment Grade Municipals in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $104M → $118M (+$14.8M)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

0.02% less ownership

Funds ownership: 17%16.98% (-0.02%)

5% less funds holding

Funds holding: 8379 (-4)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
23
Reduced
23
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$14.9M -$191K -14,974 -1%
GC
2
Guggenheim Capital
Illinois
$14.3M -$673K -52,736 -5%
SIA
3
Sit Investment Associates
Minnesota
$13.7M +$583K +45,721 +4%
PPA
4
Parametric Portfolio Associates
Washington
$10.8M +$2.64M +206,964 +33%
RCM
5
Robinson Capital Management
Michigan
$8.55M +$586K +45,919 +7%
Wells Fargo
6
Wells Fargo
California
$5.49M +$438K +34,363 +9%
UBS Group
7
UBS Group
Switzerland
$4.62M +$466K +36,535 +11%
MSL
8
Mackay Shields LLC
New York
$4.58M
Morgan Stanley
9
Morgan Stanley
New York
$3.96M +$130K +10,230 +3%
VanEck Associates
10
VanEck Associates
New York
$3.63M +$242K +18,984 +7%
AAM
11
Advisors Asset Management
Colorado
$2.64M +$370K +28,999 +16%
KIM
12
Karpus Investment Management
New York
$2.13M -$2.19M -171,470 -51%
Bank of America
13
Bank of America
North Carolina
$2.1M -$32.5K -2,546 -2%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$2.07M +$143K +11,205 +8%
Stifel Financial
15
Stifel Financial
Missouri
$1.71M -$216K -16,965 -11%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.67M +$87.8K +6,881 +6%
DFG
17
Delphi Financial Group
Delaware
$1.66M +$128K +10,000 +8%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.19M +$359K +28,113 +43%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1.19M -$532K -41,714 -31%
Ameriprise
20
Ameriprise
Minnesota
$1.05M +$31K +2,434 +3%
AG
21
Advisor Group
Arizona
$1.02M +$88K +6,900 +10%
CCM
22
Cutler Capital Management
Massachusetts
$1.02M +$11.9K +935 +1%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$1M +$255K +20,029 +35%
N
24
Nuveen
North Carolina
$808K
Kovitz Investment Group Partners
25
Kovitz Investment Group Partners
Illinois
$752K