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Invesco Trust Investment Grade Municipals

94 hedge funds and large institutions have $124M invested in Invesco Trust Investment Grade Municipals in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

4% more funds holding

Funds holding: 9094 (+4)

0.94% more ownership

Funds ownership: 18.74%19.68% (+0.94%)

13% less capital invested

Capital invested by funds: $142M → $124M (-$17.9M)

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
33
Reduced
17
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$18.2M +$1.39M +112,975 +8%
RCM
2
Rivernorth Capital Management
Florida
$16.7M +$3.05M +248,221 +21%
BI
3
Bramshill Investments
Florida
$16.7M -$5.47M -444,973 -24%
SIA
4
Sit Investment Associates
Minnesota
$10.3M +$123K +10,000 +1%
Wells Fargo
5
Wells Fargo
California
$4.69M -$413K -33,622 -8%
Morgan Stanley
6
Morgan Stanley
New York
$4.45M -$225K -18,320 -5%
Bank of America
7
Bank of America
North Carolina
$4.44M -$387K -31,466 -8%
PPA
8
Parametric Portfolio Associates
Washington
$3.63M +$1.16M +94,213 +43%
UBS Group
9
UBS Group
Switzerland
$3.61M -$1.99M -162,033 -34%
VanEck Associates
10
VanEck Associates
New York
$3.45M +$242K +19,667 +7%
Cerity Partners
11
Cerity Partners
New York
$2.9M +$2.78M +226,227 +956%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.61M +$17.7K +1,437 +0.6%
KIM
13
Karpus Investment Management
New York
$2.31M +$2.45M +199,014 New
Invesco
14
Invesco
Georgia
$2.01M +$577K +46,895 +37%
MPW
15
Melone Private Wealth
Michigan
$1.76M +$10.5K +856 +0.5%
DFG
16
Delphi Financial Group
Delaware
$1.75M
Stifel Financial
17
Stifel Financial
Missouri
$1.46M +$6.69K +544 +0.4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.45M -$64.7K -5,260 -4%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.31M +$21.8K +1,770 +2%
LPL Financial
20
LPL Financial
California
$1.29M +$98K +7,966 +8%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.18M -$165K -13,412 -12%
BF
22
BOK Financial
Oklahoma
$1.13M +$55.3K +4,500 +5%
RJA
23
Raymond James & Associates
Florida
$1.08M -$14.3K -1,166 -1%
CCM
24
Cutler Capital Management
Massachusetts
$1M +$971 +79 +0.1%
H6H
25
Hightower 6M Holding
Kansas
$868K +$918K +74,688 New