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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

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%)

0% less capital invested

Capital invested by funds: $119M → $118M (-$329K)

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
1.55%
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

VGM Hedge Fund Activity: Q4 2019 in Review

79 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Invesco Trust Investment Grade Municipals (VGM) for Q4 2019, worth a combined $118M — down 0.28% from $119M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VGM and 9 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 23 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $2.64M. The largest seller was Karpus Investment Management, cutting an estimated $2.19M.

  • 79 institutional investors held Invesco Trust Investment Grade Municipals (VGM) as of Q4 2019, down from 83 in Q3 2019.
  • Funds reported $118M of Invesco Trust Investment Grade Municipals stock for Q4 2019, down 0.28% quarter-over-quarter.
  • 9 funds opened new Invesco Trust Investment Grade Municipals positions in Q4 2019 and 12 closed out, a net change of -3 holders.
  • The largest Invesco Trust Investment Grade Municipals buyer in Q4 2019 was Parametric Portfolio Associates, an estimated $2.64M added.
  • The largest Invesco Trust Investment Grade Municipals seller in Q4 2019 was Karpus Investment Management, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2019.