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Invesco Trust Investment Grade Municipals

80 hedge funds and large institutions have $143M invested in Invesco Trust Investment Grade Municipals in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more funds holding

Funds holding: 7880 (+2)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

3% more capital invested

Capital invested by funds: $139M → $143M (+$4.19M)

0.63% less ownership

Funds ownership: 20.57%19.95% (-0.63%)

Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
22
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$25M +$2.68M +210,183 +13%
RCM
2
Rivernorth Capital Management
Florida
$20.5M +$1.26M +98,870 +7%
GC
3
Guggenheim Capital
Illinois
$16.9M -$738K -57,833 -4%
SIA
4
Sit Investment Associates
Minnesota
$13.2M -$136K -10,625 -1%
PPA
5
Parametric Portfolio Associates
Washington
$11.3M -$109K -8,561 -1%
UBS Group
6
UBS Group
Switzerland
$5.88M +$524K +41,063 +10%
Wells Fargo
7
Wells Fargo
California
$5.76M -$446K -34,904 -7%
Morgan Stanley
8
Morgan Stanley
New York
$4.59M +$120K +9,408 +3%
KIM
9
Karpus Investment Management
New York
$3.79M -$7.56M -592,566 -67%
VanEck Associates
10
VanEck Associates
New York
$3.22M -$182K -14,231 -6%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.65M +$107K +8,349 +4%
DFG
12
Delphi Financial Group
Delaware
$1.99M
Bank of America
13
Bank of America
North Carolina
$1.96M +$143K +11,228 +8%
AAM
14
Advisors Asset Management
Colorado
$1.94M -$378K -29,597 -17%
MSL
15
Mackay Shields LLC
New York
$1.79M -$257K -20,130 -13%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.63M -$127K -9,986 -7%
Stifel Financial
17
Stifel Financial
Missouri
$1.63M -$36.9K -2,894 -2%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.26M +$186K +14,563 +18%
RJA
19
Raymond James & Associates
Florida
$1.21M +$263K +20,602 +29%
CCM
20
Cutler Capital Management
Massachusetts
$1.09M +$13.1K +1,025 +1%
LPL Financial
21
LPL Financial
California
$958K +$76.5K +5,995 +9%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$927K -$9.27K -726 -1%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$855K -$265K -20,768 -24%
OCM
24
Orser Capital Management
Texas
$848K +$820K +64,200 New
BF
25
BOK Financial
Oklahoma
$845K +$25.5K +2,000 +3%