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Invesco Municipal Trust

71 hedge funds and large institutions have $70.5M invested in Invesco Municipal Trust in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

4% more funds holding

Funds holding: 6871 (+3)

0% less capital invested

Capital invested by funds: $70.5M → $70.5M (-$68.9K)

0.1% less ownership

Funds ownership: 9.97%9.87% (-0.1%)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
20
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
26
Capital Investment Advisors
Georgia
$561K -$43.3K -3,360 -7%
AGA
27
Accuvest Global Advisors
Utah
$556K -$1.02M -78,900 -64%
EA
28
Edge Advisors
Georgia
$555K
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$550K -$51.7K -4,014 -9%
VCM
30
Vivaldi Capital Management
Illinois
$450K +$454K +35,258 New
Ameriprise
31
Ameriprise
Minnesota
$439K -$4.68K -363 -1%
PCP
32
Proficio Capital Partners
Massachusetts
$408K
HighTower Advisors
33
HighTower Advisors
Illinois
$403K +$72K +5,582 +21%
FFSOTS
34
Fiduciary Financial Services of The Southwest
Texas
$318K +$150K +11,627 +87%
RIA
35
Regal Investment Advisors
Michigan
$315K +$33.5K +2,597 +12%
MSL
36
Mackay Shields LLC
New York
$308K
SBIA
37
Sheaff Brock Investment Advisors
Indiana
$289K
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$281K -$509K -39,470 -64%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$275K -$114K -8,820 -29%
PAG
40
Private Advisor Group
New Jersey
$267K -$88.5K -6,864 -25%
Stifel Financial
41
Stifel Financial
Missouri
$265K -$349K -27,083 -56%
DA
42
Doliver Advisors
Texas
$258K +$260K +20,200 New
ACA
43
Anchor Capital Advisors
Massachusetts
$222K
LPL Financial
44
LPL Financial
California
$211K +$361 +28 +0.2%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$198K +$200K +15,527 New
WS
46
Wedbush Securities
California
$190K -$3.87K -300 -2%
DADC
47
D.A. Davidson & Co
Montana
$190K +$124K +9,587 +179%
OC
48
Oppenheimer & Co
New York
$182K -$54.4K -4,220 -23%
BRC
49
Bell Rock Capital
Delaware
$168K +$902 +70 +0.5%
ICOA
50
Investment Centers of America
North Dakota
$158K +$1.74K +135 +1%

VKQ Hedge Fund Activity: Q3 2017 in Review

71 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q3 2017, worth a combined $70.5M — down 0.1% from $70.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VKQ positions and 5 closed out — a net gain of 3 holders — while 20 added to existing stakes and 21 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $1.79M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $2.16M sold.

  • 71 institutional investors held Invesco Municipal Trust (VKQ) as of Q3 2017, up from 68 in Q2 2017.
  • Funds reported $70.5M of Invesco Municipal Trust stock for Q3 2017, down 0.1% quarter-over-quarter.
  • 8 funds opened new Invesco Municipal Trust positions in Q3 2017 and 5 closed out, a net change of +3 holders.
  • The largest Invesco Municipal Trust buyer in Q3 2017 was Parametric Portfolio Associates, an estimated $1.79M added.
  • The largest Invesco Municipal Trust seller in Q3 2017 was Fiera Capital (Canada), an estimated $2.16M sold.

Based on aggregated 13F filings for Q3 2017.