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Invesco Trust Investment Grade Municipals

91 hedge funds and large institutions have $164M invested in Invesco Trust Investment Grade Municipals in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 8991 (+2)

1.6% more ownership

Funds ownership: 29.61%31.21% (+1.6%)

3% more capital invested

Capital invested by funds: $159M → $164M (+$5.51M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
33
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$29.6M +$1.47M +150,888 +5%
BI
2
Bramshill Investments
Florida
$21.7M +$1.07M +110,418 +5%
KIM
3
Karpus Investment Management
New York
$20.7M -$17.1K -1,757 -0.1%
RCM
4
Rivernorth Capital Management
Florida
$13.5M +$3.63M +373,092 +37%
Morgan Stanley
5
Morgan Stanley
New York
$9.56M -$327K -33,644 -3%
GC
6
Guggenheim Capital
Illinois
$7.66M -$60.9K -6,261 -0.8%
Truist Financial
7
Truist Financial
North Carolina
$7.45M +$752K +77,347 +11%
Wells Fargo
8
Wells Fargo
California
$4.13M +$137K +14,043 +3%
VanEck Associates
9
VanEck Associates
New York
$3.57M +$183K +18,792 +5%
KIG
10
Kennedy Investment Group
New Jersey
$3.45M -$11.7K -1,207 -0.3%
UBS Group
11
UBS Group
Switzerland
$3.01M +$880K +90,506 +41%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.7M +$26K +2,678 +1%
BlackRock
13
BlackRock
New York
$2.41M
LSC
14
Logan Stone Capital
Illinois
$2.19M +$897K +92,242 +69%
RCM
15
Robinson Capital Management
Michigan
$2.16M +$272K +28,003 +14%
AA
16
AQR Arbitrage
Connecticut
$1.96M +$493K +50,750 +33%
Bank of America
17
Bank of America
North Carolina
$1.96M -$480K -49,372 -20%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.87M +$11.7K +1,200 +0.6%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$1.85M -$54.6K -5,618 -3%
MPW
20
Melone Private Wealth
Michigan
$1.76M +$18.6K +1,915 +1%
LPL Financial
21
LPL Financial
California
$1.76M +$111K +11,393 +7%
DFG
22
Delphi Financial Group
Delaware
$1.46M
LB
23
Leo Brokerage
Texas
$1.4M +$60K +6,169 +4%
Stifel Financial
24
Stifel Financial
Missouri
$1.39M +$49.7K +5,112 +4%
GIP
25
Greatmark Investment Partners
Georgia
$1.28M +$243K +25,000 +23%