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Invesco Trust Investment Grade Municipals

96 hedge funds and large institutions have $157M invested in Invesco Trust Investment Grade Municipals in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

28% more capital invested

Capital invested by funds: $122M → $157M (+$34.8M)

8% more funds holding

Funds holding: 8996 (+7)

4.91% more ownership

Funds ownership: 24.07%28.98% (+4.9%)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
27
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$21.8M +$17M +1,779,046 +456%
BI
2
Bramshill Investments
Florida
$20M +$1.7M +177,201 +10%
SIA
3
Sit Investment Associates
Minnesota
$19.1M +$1.93M +201,275 +12%
RCM
4
Rivernorth Capital Management
Florida
$14.7M -$1.41M -147,696 -9%
GC
5
Guggenheim Capital
Illinois
$14.6M -$177K -18,492 -1%
Morgan Stanley
6
Morgan Stanley
New York
$10.4M +$2.51M +262,276 +34%
Truist Financial
7
Truist Financial
North Carolina
$6.01M +$2.03M +212,348 +55%
Wells Fargo
8
Wells Fargo
California
$3.99M -$19.5K -2,036 -0.5%
KIG
9
Kennedy Investment Group
New Jersey
$3.74M +$3.56M +371,892 New
Bank of America
10
Bank of America
North Carolina
$3.37M +$79K +8,258 +3%
VanEck Associates
11
VanEck Associates
New York
$3M +$213K +22,299 +8%
BlackRock
12
BlackRock
New York
$2.49M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.49M +$690K +72,044 +41%
UBS Group
14
UBS Group
Switzerland
$2.25M -$1.74M -181,896 -45%
RCM
15
Robinson Capital Management
Michigan
$2.11M +$1.27M +133,191 +167%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.96M +$71.4K +7,464 +4%
MPW
17
Melone Private Wealth
Michigan
$1.78M +$21.7K +2,265 +1%
DFG
18
Delphi Financial Group
Delaware
$1.51M
AA
19
AQR Arbitrage
Connecticut
$1.29M +$407K +42,523 +50%
Stifel Financial
20
Stifel Financial
Missouri
$1.18M -$114K -11,871 -9%
LPL Financial
21
LPL Financial
California
$1.06M -$35.9K -3,754 -3%
LSC
22
Logan Stone Capital
Illinois
$1.05M +$1M +104,604 New
GIP
23
Greatmark Investment Partners
Georgia
$977K +$23.9K +2,500 +3%
BF
24
BOK Financial
Oklahoma
$975K
Invesco
25
Invesco
Georgia
$936K -$591K -61,738 -40%