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Invesco Trust Investment Grade Municipals

78 hedge funds and large institutions have $143M invested in Invesco Trust Investment Grade Municipals in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $142M → $143M (+$1.05M)

0.61% less ownership

Funds ownership: 19.4%18.79% (-0.61%)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

3% less funds holding

Funds holding: 8078 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$26.9M +$1.03M +74,468 +4%
GC
2
Guggenheim Capital
Illinois
$18.8M +$549K +39,602 +3%
RCM
3
Rivernorth Capital Management
Florida
$18.2M -$3.38M -243,681 -16%
SIA
4
Sit Investment Associates
Minnesota
$12.4M -$139K -10,000 -1%
PPA
5
Parametric Portfolio Associates
Washington
$9.77M -$1.89M -136,066 -16%
UBS Group
6
UBS Group
Switzerland
$7.09M -$32.7K -2,360 -0.5%
Wells Fargo
7
Wells Fargo
California
$5.73M +$118K +8,487 +2%
Morgan Stanley
8
Morgan Stanley
New York
$4.96M +$23.4K +1,691 +0.5%
Bank of America
9
Bank of America
North Carolina
$4.69M +$1.6M +115,205 +53%
VanEck Associates
10
VanEck Associates
New York
$3.59M +$286K +20,647 +9%
Osaic Holdings
11
Osaic Holdings
Arizona
$3.45M +$493K +35,569 +17%
DFG
12
Delphi Financial Group
Delaware
$2.11M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.77M +$35K +2,528 +2%
Stifel Financial
14
Stifel Financial
Missouri
$1.71M -$17.5K -1,264 -1%
HI
15
Harbour Investments
Wisconsin
$1.47M +$7.75K +559 +0.5%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.46M -$13.5K -975 -0.9%
RJA
17
Raymond James & Associates
Florida
$1.3M +$9.6K +693 +0.8%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.25M +$456K +32,902 +58%
CCM
19
Cutler Capital Management
Massachusetts
$1.19M +$12.8K +922 +1%
MSL
20
Mackay Shields LLC
New York
$1.09M -$808K -58,280 -43%
LPL Financial
21
LPL Financial
California
$1.01M -$59.1K -4,268 -6%
AAM
22
Advisors Asset Management
Colorado
$928K -$518K -37,384 -36%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$889K -$36.3K -2,619 -4%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$841K +$42K +3,029 +5%
CA
25
Claro Advisors
Massachusetts
$673K +$196K +14,120 +42%