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Invesco Trust Investment Grade Municipals

80 hedge funds and large institutions have $138M invested in Invesco Trust Investment Grade Municipals in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 11

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 7880 (+2)

0.14% less ownership

Funds ownership: 18.79%18.65% (-0.14%)

3% less capital invested

Capital invested by funds: $143M → $138M (-$4.57M)

Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
30
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$25.3M -$1.03M -73,425 -4%
GC
2
Guggenheim Capital
Illinois
$18.4M +$6.56K +466 +0%
RCM
3
Rivernorth Capital Management
Florida
$16.6M -$1.24M -88,474 -7%
SIA
4
Sit Investment Associates
Minnesota
$12.1M
UBS Group
5
UBS Group
Switzerland
$7.06M +$137K +9,742 +2%
Wells Fargo
6
Wells Fargo
California
$5.9M +$311K +22,078 +5%
Bank of America
7
Bank of America
North Carolina
$5.27M +$712K +50,596 +15%
Morgan Stanley
8
Morgan Stanley
New York
$5.03M +$188K +13,334 +4%
PPA
9
Parametric Portfolio Associates
Washington
$4.17M -$5.52M -392,322 -56%
Citadel Advisors
10
Citadel Advisors
Florida
$3.73M +$3.83M +272,270 New
VanEck Associates
11
VanEck Associates
New York
$3.51M +$2.7K +192 +0.1%
Osaic Holdings
12
Osaic Holdings
Arizona
$3.22M -$150K -10,633 -4%
DFG
13
Delphi Financial Group
Delaware
$2.06M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.71M -$14.6K -1,036 -0.8%
Stifel Financial
15
Stifel Financial
Missouri
$1.68M +$4.71K +335 +0.3%
HI
16
Harbour Investments
Wisconsin
$1.54M +$107K +7,587 +7%
First Trust Advisors
17
First Trust Advisors
Illinois
$1.49M +$274K +19,475 +22%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.47M +$37.8K +2,690 +3%
LPL Financial
19
LPL Financial
California
$1.3M +$326K +23,184 +32%
RJA
20
Raymond James & Associates
Florida
$1.3M +$33.8K +2,404 +3%
CCM
21
Cutler Capital Management
Massachusetts
$1.17M +$12.7K +904 +1%
BF
22
BOK Financial
Oklahoma
$1.09M +$1.12M +79,500 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$929K +$62.1K +4,417 +7%
Invesco
24
Invesco
Georgia
$853K +$877K +62,320 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$728K +$155K +11,000 +26%