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Invesco Municipal Trust
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Overview Fund Activity

61 hedge funds and large institutions have $74.9M invested in Invesco Municipal Trust in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 10 closing their positions.

Holders
61
Holders Change
-8
Holders Change %
-11.59%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
23
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AGA
1
Accuvest Global Advisors
Utah
$2.74M
2
SIA
2
Sit Investment Associates
Minnesota
$5.63M
3
Cohen & Steers
3
Cohen & Steers
New York
$698K
4
Wells Fargo
4
Wells Fargo
California
$6.03M
5
SMC
5
Smith, Moore & Co
Missouri
$384K

Top Sellers

1
MSL
1
Mackay Shields LLC
New York
$332K
2
YMRC
2
Yorktown Management & Research Company
Virginia
$0
3
KIM
3
Karpus Investment Management
New York
$581K
4
GC
4
Guggenheim Capital
Illinois
$10.7M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$4.07M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$497K 36,018 -2,455 -6%
PAG
27
Private Advisor Group
New Jersey
$492K 36,269 -1,350 -4%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$470K 34,094 +45 +0.1%
GEM
29
Global Endowment Management
North Carolina
$450K 32,602 – –
RJFSA
30
Raymond James Financial Services Advisors
Florida
$448K 32,455 +48 +0.1%
CIA
31
Capital Investment Advisors
Georgia
$401K 29,072 -1,600 -5%
SMC
32
Smith, Moore & Co
Missouri
$384K 27,855 +27,855 New
MSL
33
Mackay Shields LLC
New York
$332K 24,087 -365,610 -94%
OC
34
Oppenheimer & Co
New York
$282K 20,400 -3,350 -14%
SBIA
35
Sheaff Brock Investment Advisors
Indiana
$265K 19,250 – –
US Bancorp
36
US Bancorp
Minnesota
$216K 15,633 +1,000 +7%
HCM
37
Hollencrest Capital Management
California
$211K 15,277 – –
SWM
38
Segment Wealth Management
Texas
$207K 15,000 – –
IA
39
IFP Advisors
Florida
$185K 13,405 +350 +3%
HighTower Advisors
40
HighTower Advisors
Illinois
$183K 13,350 -4,904 -27%
RIA
41
Regal Investment Advisors
Michigan
$182K 13,176 +1,382 +12%
BFEC
42
Benjamin F. Edwards & Company
Missouri
$179K 12,992 +3,646 +39%
EFS
43
Essex Financial Services
Connecticut
$174K 12,600 – –
ICOA
44
Investment Centers of America
North Dakota
$164K 11,869 +130 +1%
PM
45
Penbrook Management
New York
$138K 10,000 – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$116K 8,406 -7,910 -48%
BAM
47
Barrett Asset Management
New York
$104K 7,555 – –
HCM
48
Highlander Capital Management
New Jersey
$88K 6,392 – –
Creative Planning
49
Creative Planning
Kansas
$88K 6,366 +18 +0.3%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$62K 4,482 -128 -3%
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