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Invesco Trust Investment Grade Municipals

90 hedge funds and large institutions have $142M invested in Invesco Trust Investment Grade Municipals in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

13% more funds holding

Funds holding: 8090 (+10)

3% more capital invested

Capital invested by funds: $138M → $142M (+$3.53M)

0.1% more ownership

Funds ownership: 18.65%18.74% (+0.1%)

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
28
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$26.3M +$531K +38,844 +2%
GC
2
Guggenheim Capital
Illinois
$20.2M +$1.46M +106,630 +8%
RCM
3
Rivernorth Capital Management
Florida
$16.7M -$247K -18,027 -1%
SIA
4
Sit Investment Associates
Minnesota
$12.2M -$137K -10,000 -1%
UBS Group
5
UBS Group
Switzerland
$6.6M -$592K -43,317 -8%
Wells Fargo
6
Wells Fargo
California
$6.11M +$86.9K +6,357 +1%
Bank of America
7
Bank of America
North Carolina
$5.78M +$390K +28,513 +7%
Morgan Stanley
8
Morgan Stanley
New York
$5.61M +$466K +34,091 +9%
VanEck Associates
9
VanEck Associates
New York
$3.88M +$291K +21,280 +8%
Osaic Holdings
10
Osaic Holdings
Arizona
$3.11M -$174K -12,690 -5%
PPA
11
Parametric Portfolio Associates
Washington
$3.05M -$1.18M -86,400 -28%
MPW
12
Melone Private Wealth
Michigan
$2.25M +$2.21M +161,446 New
DFG
13
Delphi Financial Group
Delaware
$2.1M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.81M +$68.8K +5,028 +4%
Invesco
15
Invesco
Georgia
$1.76M +$873K +63,824 +102%
Stifel Financial
16
Stifel Financial
Missouri
$1.75M +$42.5K +3,108 +3%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$1.61M +$111K +8,107 +8%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.55M +$34.8K +2,548 +2%
LPL Financial
19
LPL Financial
California
$1.44M +$111K +8,081 +8%
RJA
20
Raymond James & Associates
Florida
$1.32M -$10.8K -787 -0.8%
BF
21
BOK Financial
Oklahoma
$1.29M +$178K +13,000 +16%
CCM
22
Cutler Capital Management
Massachusetts
$1.2M +$8.63K +631 +0.7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.01M +$481K +35,191 +94%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$943K -$4.94K -361 -0.5%
CA
25
Claro Advisors
Massachusetts
$679K -$5.69K -416 -0.8%