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Invesco Trust Investment Grade Municipals

80 hedge funds and large institutions have $142M invested in Invesco Trust Investment Grade Municipals in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

0% more funds holding

Funds holding: 8080 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.55% less ownership

Funds ownership: 19.95%19.4% (-0.55%)

1% less capital invested

Capital invested by funds: $143M → $142M (-$1.07M)

Holders
80
Holders Change
Holders Change %
0%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
27
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$24.9M -$611K -46,044 -2%
RCM
2
Rivernorth Capital Management
Florida
$20.8M -$110K -8,286 -0.5%
GC
3
Guggenheim Capital
Illinois
$17.6M +$320K +24,114 +2%
SIA
4
Sit Investment Associates
Minnesota
$12M -$1.44M -108,700 -11%
PPA
5
Parametric Portfolio Associates
Washington
$11.2M -$309K -23,301 -3%
UBS Group
6
UBS Group
Switzerland
$6.85M +$841K +63,310 +14%
Wells Fargo
7
Wells Fargo
California
$5.39M -$475K -35,764 -8%
Morgan Stanley
8
Morgan Stanley
New York
$4.75M +$61.5K +4,634 +1%
VanEck Associates
9
VanEck Associates
New York
$3.17M -$110K -8,251 -3%
Bank of America
10
Bank of America
North Carolina
$2.96M +$943K +70,988 +48%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.84M +$126K +9,467 +5%
DFG
12
Delphi Financial Group
Delaware
$2.02M
MSL
13
Mackay Shields LLC
New York
$1.84M +$6.79K +511 +0.4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.66M -$2.28K -172 -0.1%
Stifel Financial
15
Stifel Financial
Missouri
$1.66M +$3.72K +280 +0.2%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.42M +$131K +9,861 +10%
HI
17
Harbour Investments
Wisconsin
$1.41M +$1.39M +104,603 New
AAM
18
Advisors Asset Management
Colorado
$1.4M -$578K -43,500 -30%
RJA
19
Raymond James & Associates
Florida
$1.24M +$6.96K +524 +0.6%
CCM
20
Cutler Capital Management
Massachusetts
$1.13M +$13.5K +1,018 +1%
LPL Financial
21
LPL Financial
California
$1.03M +$49.9K +3,757 +5%
KIM
22
Karpus Investment Management
New York
$1.01M -$2.81M -211,880 -74%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$890K +$17.8K +1,343 +2%
BF
24
BOK Financial
Oklahoma
$869K +$6.64K +500 +0.8%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$767K +$34K +2,564 +5%