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Invesco Trust Investment Grade Municipals

79 hedge funds and large institutions have $133M invested in Invesco Trust Investment Grade Municipals in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

10% more capital invested

Capital invested by funds: $122M → $133M (+$11.6M)

1.73% more ownership

Funds ownership: 18.66%20.39% (+1.7%)

7% less funds holding

Funds holding: 8579 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
-6
Holders Change %
-7.06%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
23
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$17.3M +$426K +35,911 +3%
GC
2
Guggenheim Capital
Illinois
$16.5M +$3.28M +276,545 +25%
KIM
3
Karpus Investment Management
New York
$14.1M -$3.09M -259,871 -18%
SIA
4
Sit Investment Associates
Minnesota
$13.5M +$3.71M +312,305 +39%
BI
5
Bramshill Investments
Florida
$11.8M +$6.64M +558,799 +133%
PPA
6
Parametric Portfolio Associates
Washington
$10.1M +$835K +70,329 +9%
RCM
7
Robinson Capital Management
Michigan
$4.73M +$1.14M +96,041 +33%
Wells Fargo
8
Wells Fargo
California
$4.31M -$536K -45,178 -11%
Morgan Stanley
9
Morgan Stanley
New York
$4.14M +$11.4K +963 +0.3%
UBS Group
10
UBS Group
Switzerland
$3.62M +$740K +62,291 +26%
VanEck Associates
11
VanEck Associates
New York
$2.92M -$38K -3,200 -1%
AAM
12
Advisors Asset Management
Colorado
$2.62M -$37.4K -3,149 -1%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.31M -$1.14M -95,588 -33%
MSL
14
Mackay Shields LLC
New York
$2.12M
Bank of America
15
Bank of America
North Carolina
$1.88M -$337K -28,421 -15%
DFG
16
Delphi Financial Group
Delaware
$1.81M +$251K +21,100 +16%
Stifel Financial
17
Stifel Financial
Missouri
$1.66M -$22.9K -1,930 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.41M -$159K -13,386 -10%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.04M +$23.5K +1,983 +2%
CCM
20
Cutler Capital Management
Massachusetts
$958K -$6.13K -516 -0.6%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$930K -$168K -14,132 -15%
AA
22
AQR Arbitrage
Connecticut
$839K +$85.2K +7,174 +11%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$809K +$779K +65,627 +4,177%
RJA
24
Raymond James & Associates
Florida
$799K +$269K +22,691 +52%
N
25
Nuveen
North Carolina
$794K