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Invesco Municipal Trust
VKQ

78 hedge funds and large institutions have $116M invested in Invesco Municipal Trust in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

4% more capital invested

Capital invested by funds: $111M → $116M (+$4.61M)

0.4% more ownership

Funds ownership: 16.68% → 17.08% (+0.4%)

6% less funds holding

Funds holding: 83 → 78 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
27
Reduced
13
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$5.26M
2
GC
Guggenheim Capital
Illinois
+$855K
3
UBS Group
UBS Group
Switzerland
+$837K
4
Wells Fargo
Wells Fargo
California
+$655K
5
VanEck Associates
VanEck Associates
New York
+$410K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.75M
2
TCM
Tradewinds Capital Management
Washington
-$1.23M
3
KIM
Karpus Investment Management
New York
-$1.21M
4
Cohen & Steers
Cohen & Steers
New York
-$805K
5
Bank of America
Bank of America
North Carolina
-$540K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$529K +$42K +3,470 +9%
CIA
27
Capital Investment Advisors
Georgia
$515K -$11.5K -950 -2%
MAFM
28
Mid Atlantic Financial Management
Pennsylvania
$458K -$40K -3,300 -8%
Stifel Financial
29
Stifel Financial
Missouri
$360K +$33.3K +2,751 +10%
BF
30
BOK Financial
Oklahoma
$345K +$6.06K +500 +2%
SBIA
31
Sheaff Brock Investment Advisors
Indiana
$300K – – –
MSL
32
Mackay Shields LLC
New York
$297K – – –
CAN
33
Cetera Advisor Networks
California
$296K – – –
WAAG
34
Wealth Alliance Advisory Group
Kansas
$278K – – –
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$250K -$53.3K -4,402 -18%
ONST
36
Old North State Trust
North Carolina
$246K – – –
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$236K +$55.1K +4,550 +31%
MFW
38
Meristem Family Wealth
Minnesota
$218K +$215K +17,734 New
LPL Financial
39
LPL Financial
California
$198K +$2.11K +174 +1%
PFS
40
Prospera Financial Services
Texas
$196K – – –
LCM
41
Landscape Capital Management
New Jersey
$195K +$192K +15,834 New
FFSOTS
42
Fiduciary Financial Services of The Southwest
Texas
$188K – – –
RJFSA
43
Raymond James Financial Services Advisors
Florida
$184K -$6.06K -500 -3%
KM
44
Kalos Management
Georgia
$181K +$179K +14,750 New
BFA
45
Brendel Financial Advisors
New Hampshire
$166K – – –
SWP
46
Stratos Wealth Partners
Ohio
$155K +$152K +12,549 New
PAG
47
Private Advisor Group
New Jersey
$150K +$148K +12,200 New
HCM
48
Hollencrest Capital Management
California
$147K – – –
PAS
49
Partnervest Advisory Services
California
$145K +$143K +11,778 New
BBNA
50
Bremer Bank National Association
Minnesota
$141K – – –
1
2
3 4

VKQ Hedge Fund Activity: Q2 2019 in Review

78 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q2 2019, worth a combined $116M — up 4.1% from $111M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of VKQ and 8 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 27 added.

The largest buyer was Bramshill Investments, adding an estimated $5.26M. The largest seller was JP Morgan Chase, cutting an estimated $1.75M.

  • 78 institutional investors held Invesco Municipal Trust (VKQ) as of Q2 2019, down from 83 in Q1 2019.
  • Funds reported $116M of Invesco Municipal Trust stock for Q2 2019, up 4.1% quarter-over-quarter.
  • 8 funds opened new Invesco Municipal Trust positions in Q2 2019 and 13 closed out, a net change of -5 holders.
  • The largest Invesco Municipal Trust buyer in Q2 2019 was Bramshill Investments, an estimated $5.26M added.
  • The largest Invesco Municipal Trust seller in Q2 2019 was JP Morgan Chase, an estimated $1.75M sold.

Based on aggregated 13F filings for Q2 2019.