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Invesco Trust Investment Grade Municipals

89 hedge funds and large institutions have $159M invested in Invesco Trust Investment Grade Municipals in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

1% more capital invested

Capital invested by funds: $157M → $159M (+$1.74M)

0.63% more ownership

Funds ownership: 28.98%29.61% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 9689 (-7)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
32
Reduced
23
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$28.8M +$10M +1,003,668 +53%
KIM
2
Karpus Investment Management
New York
$21.2M -$371K -37,100 -2%
BI
3
Bramshill Investments
Florida
$21.1M +$1.34M +133,644 +7%
Morgan Stanley
4
Morgan Stanley
New York
$10.1M -$125K -12,455 -1%
RCM
5
Rivernorth Capital Management
Florida
$10.1M -$4.41M -441,009 -30%
GC
6
Guggenheim Capital
Illinois
$7.9M -$6.57M -656,553 -45%
Truist Financial
7
Truist Financial
North Carolina
$6.85M +$915K +91,479 +15%
Wells Fargo
8
Wells Fargo
California
$4.08M +$138K +13,831 +3%
KIG
9
Kennedy Investment Group
New Jersey
$3.55M -$150K -15,035 -4%
VanEck Associates
10
VanEck Associates
New York
$3.47M +$500K +49,961 +17%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.73M +$275K +27,480 +11%
Bank of America
12
Bank of America
North Carolina
$2.5M -$842K -84,128 -25%
BlackRock
13
BlackRock
New York
$2.46M
UBS Group
14
UBS Group
Switzerland
$2.18M -$36.3K -3,630 -2%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$1.95M +$1.95M +194,762 +16,176%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.9M -$36.3K -3,624 -2%
RCM
17
Robinson Capital Management
Michigan
$1.9M -$189K -18,869 -9%
MPW
18
Melone Private Wealth
Michigan
$1.8M +$20.4K +2,035 +1%
LPL Financial
19
LPL Financial
California
$1.68M +$644K +64,356 +61%
AA
20
AQR Arbitrage
Connecticut
$1.51M +$234K +23,431 +18%
DFG
21
Delphi Financial Group
Delaware
$1.49M -$1K -100 -0.1%
LB
22
Leo Brokerage
Texas
$1.38M +$1.39M +138,451 New
Stifel Financial
23
Stifel Financial
Missouri
$1.37M +$202K +20,236 +17%
LSC
24
Logan Stone Capital
Illinois
$1.33M +$287K +28,727 +27%
GIP
25
Greatmark Investment Partners
Georgia
$1.06M +$97.6K +9,750 +10%