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Invesco Municipal Trust

87 hedge funds and large institutions have $80.5M invested in Invesco Municipal Trust in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

10% more capital invested

Capital invested by funds: $73.3M → $80.5M (+$7.17M)

2% more funds holding

Funds holding: 8587 (+2)

0.88% more ownership

Funds ownership: 11.22%12.11% (+0.88%)

Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
22
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EA
26
Edge Advisors
Georgia
$514K
AGA
27
Accuvest Global Advisors
Utah
$476K +$133K +11,315 +39%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$441K
CAN
29
Cetera Advisor Networks
California
$429K +$427K +36,317 New
LCM
30
Landscape Capital Management
New Jersey
$424K -$341K -29,056 -45%
CCP
31
Clough Capital Partners
Massachusetts
$389K
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$388K -$44.1K -3,754 -10%
MIG
33
Mariner Investment Group
New York
$305K
LPL Financial
34
LPL Financial
California
$294K -$477K -40,612 -62%
SBIA
35
Sheaff Brock Investment Advisors
Indiana
$293K
HighTower Advisors
36
HighTower Advisors
Illinois
$285K
MSL
37
Mackay Shields LLC
New York
$285K
RJFSA
38
Raymond James Financial Services Advisors
Florida
$283K +$3.15K +268 +1%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$267K -$5.01K -426 -2%
Ameriprise
40
Ameriprise
Minnesota
$265K -$127K -10,826 -33%
AA
41
AQR Arbitrage
Connecticut
$226K +$17.4K +1,484 +8%
Stifel Financial
42
Stifel Financial
Missouri
$223K +$4.47K +380 +2%
FFSOTS
43
Fiduciary Financial Services of The Southwest
Texas
$221K -$33.3K -2,830 -13%
UCFA
44
United Capital Financial Advisors
Texas
$208K +$207K +17,614 New
OC
45
Oppenheimer & Co
New York
$207K +$15K +1,280 +8%
PAG
46
Private Advisor Group
New Jersey
$202K +$200K +17,050 New
WAAG
47
Wealth Alliance Advisory Group
Kansas
$194K
DADC
48
D.A. Davidson & Co
Montana
$176K
KM
49
Kalos Management
Georgia
$175K
PFS
50
Prospera Financial Services
Texas
$168K -$23.5K -2,000 -12%

VKQ Hedge Fund Activity: Q2 2018 in Review

87 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q2 2018, worth a combined $80.5M — up 9.8% from $73.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VKQ positions and 8 closed out — a net gain of 2 holders — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $2.27M. The largest seller was Advisors Asset Management, cutting an estimated $1.74M.

  • 87 institutional investors held Invesco Municipal Trust (VKQ) as of Q2 2018, up from 85 in Q1 2018.
  • Funds reported $80.5M of Invesco Municipal Trust stock for Q2 2018, up 9.8% quarter-over-quarter.
  • 10 funds opened new Invesco Municipal Trust positions in Q2 2018 and 8 closed out, a net change of +2 holders.
  • The largest Invesco Municipal Trust buyer in Q2 2018 was Laurion Capital Management, an estimated $2.27M added.
  • The largest Invesco Municipal Trust seller in Q2 2018 was Advisors Asset Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q2 2018.