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Invesco Trust Investment Grade Municipals

108 hedge funds and large institutions have $211M invested in Invesco Trust Investment Grade Municipals in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

38% more capital invested

Capital invested by funds: $152M → $211M (+$58.5M)

27% more funds holding

Funds holding: 85108 (+23)

6.26% more ownership

Funds ownership: 33.04%39.3% (+6.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
108
Holders Change
+23
Holders Change %
+27.06%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
35
Increased
30
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$31.6M +$6.69M +738,008 +30%
BI
2
Bramshill Investments
Florida
$26.6M +$3.21M +353,857 +15%
SIA
3
Sit Investment Associates
Minnesota
$22.5M -$4M -441,525 -16%
RCM
4
Rivernorth Capital Management
Florida
$15.7M -$672K -74,098 -4%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$10.2M +$9.39M +1,035,904 New
Morgan Stanley
6
Morgan Stanley
New York
$9.02M -$603K -66,534 -7%
GC
7
Guggenheim Capital
Illinois
$7.93M +$434K +47,931 +6%
Truist Financial
8
Truist Financial
North Carolina
$7.62M +$75.3K +8,303 +1%
RCM
9
Robinson Capital Management
Michigan
$5.77M +$1.22M +135,096 +30%
LSC
10
Logan Stone Capital
Illinois
$5.37M +$1.02M +112,930 +26%
Pathstone Holdings
11
Pathstone Holdings
New Jersey
$4.88M +$4.47M +493,360 New
Wells Fargo
12
Wells Fargo
California
$4.51M -$88.3K -9,740 -2%
AA
13
AQR Arbitrage
Connecticut
$4.42M +$431K +47,572 +12%
VanEck Associates
14
VanEck Associates
New York
$4.05M +$456K +50,318 +14%
UBS Group
15
UBS Group
Switzerland
$3.35M +$693K +76,435 +29%
KIG
16
Kennedy Investment Group
New Jersey
$3.32M -$158K -17,462 -5%
LPL Financial
17
LPL Financial
California
$2.9M +$1.21M +133,404 +83%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.41M +$17K +1,871 +0.8%
Bank of America
19
Bank of America
North Carolina
$1.84M -$263K -29,056 -13%
MPW
20
Melone Private Wealth
Michigan
$1.83M +$17.9K +1,973 +1%
ITIM
21
Indiana Trust & Investment Management
Indiana
$1.69M
GP
22
Gridiron Partners
Pennsylvania
$1.58M +$1.45M +159,983 New
GIP
23
Greatmark Investment Partners
Georgia
$1.54M +$138K +15,250 +11%
Ameriprise
24
Ameriprise
Minnesota
$1.53M +$706K +77,922 +100%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.53M -$1.01M -111,092 -42%