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Invesco Trust Investment Grade Municipals

88 hedge funds and large institutions have $128M invested in Invesco Trust Investment Grade Municipals in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.69% more ownership

Funds ownership: 19.68%22.37% (+2.7%)

3% more capital invested

Capital invested by funds: $124M → $128M (+$3.91M)

6% less funds holding

Funds holding: 9488 (-6)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
88
Holders Change
-6
Holders Change %
-6.38%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
23
Reduced
26
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$21.1M +$6.12M +568,361 +39%
GC
2
Guggenheim Capital
Illinois
$15.5M -$924K -85,879 -5%
RCM
3
Rivernorth Capital Management
Florida
$15.1M -$73.1K -6,789 -0.5%
SIA
4
Sit Investment Associates
Minnesota
$9.28M -$8.17K -759 -0.1%
Morgan Stanley
5
Morgan Stanley
New York
$8.09M +$4.15M +385,313 +101%
UBS Group
6
UBS Group
Switzerland
$4.44M +$1.2M +111,083 +36%
Truist Financial
7
Truist Financial
North Carolina
$4.13M +$3.85M +357,581 +1,017%
Wells Fargo
8
Wells Fargo
California
$3.49M -$771K -71,642 -18%
Bank of America
9
Bank of America
North Carolina
$3.47M -$569K -52,867 -14%
KIM
10
Karpus Investment Management
New York
$3.46M +$1.4M +129,626 +65%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.3M +$2.63M +244,360 +352%
Cerity Partners
12
Cerity Partners
New York
$2.62M -$15.4K -1,428 -0.6%
BlackRock
13
BlackRock
New York
$2.61M +$2.67M +247,764 New
VanEck Associates
14
VanEck Associates
New York
$2.6M -$542K -50,344 -17%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.26M -$101K -9,419 -4%
MPW
16
Melone Private Wealth
Michigan
$1.84M +$110K +10,245 +6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.81M +$506K +46,991 +38%
Invesco
18
Invesco
Georgia
$1.76M -$64.5K -5,997 -3%
DFG
19
Delphi Financial Group
Delaware
$1.58M
Stifel Financial
20
Stifel Financial
Missouri
$1.21M -$119K -11,022 -9%
LPL Financial
21
LPL Financial
California
$1.05M -$126K -11,683 -10%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$1.04M -$35.3K -3,278 -3%
BF
23
BOK Financial
Oklahoma
$1.02M
RJA
24
Raymond James & Associates
Florida
$960K -$20K -1,862 -2%
CCM
25
Cutler Capital Management
Massachusetts
$907K