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Invesco Municipal Trust
VKQ

81 hedge funds and large institutions have $107M invested in Invesco Municipal Trust in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

4% more funds holding

Funds holding: 78 → 81 (+3)

0.65% less ownership

Funds ownership: 17.08% → 16.43% (-0.65%)

8% less capital invested

Capital invested by funds: $116M → $107M (-$9.04M)

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
26
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$8.67M
2
RCM
Rivernorth Capital Management
Florida
+$7.22M
3
MSL
Mackay Shields LLC
New York
+$4.57M
4
Morgan Stanley
Morgan Stanley
New York
+$945K
5
Invesco
Invesco
Georgia
+$818K

Top Sellers

1
BI
Bramshill Investments
Florida
-$24.7M
2
HighTower Advisors
HighTower Advisors
Illinois
-$2.65M
3
SIA
Sit Investment Associates
Minnesota
-$780K
4
PPA
Parametric Portfolio Associates
Washington
-$778K
5
PCP
Proficio Capital Partners
Massachusetts
-$658K
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$595K +$595K +47,200 New
COLIM
27
City of London Investment Management
United Kingdom
$587K – – –
ECG
28
Edge Capital Group
Georgia
$549K – – –
CIA
29
Capital Investment Advisors
Georgia
$523K -$4.48K -355 -0.8%
MAFM
30
Mid Atlantic Financial Management
Pennsylvania
$492K +$23.3K +1,850 +5%
SS
31
Sunbelt Securities
Texas
$482K +$483K +38,263 New
BF
32
BOK Financial
Oklahoma
$467K +$114K +9,000 +32%
BFEC
33
Benjamin F. Edwards & Company
Missouri
$450K +$317K +25,100 +237%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$391K +$353K +28,000 +933%
Stifel Financial
35
Stifel Financial
Missouri
$366K -$959 -76 -0.3%
SBIA
36
Sheaff Brock Investment Advisors
Indiana
$345K +$37.8K +3,000 +12%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$343K +$101K +8,037 +42%
CAN
38
Cetera Advisor Networks
California
$302K – – –
WAAG
39
Wealth Alliance Advisory Group
Kansas
$277K – – –
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$256K – – –
ONST
41
Old North State Trust
North Carolina
$252K – – –
PM
42
Penbrook Management
New York
$252K +$126K +10,000 +100%
HighTower Advisors
43
HighTower Advisors
Illinois
$233K -$2.65M -210,016 -92%
LPL Financial
44
LPL Financial
California
$226K +$23.2K +1,840 +11%
PFS
45
Prospera Financial Services
Texas
$200K – – –
MFW
46
Meristem Family Wealth
Minnesota
$197K -$26.9K -2,134 -12%
FFSOTS
47
Fiduciary Financial Services of The Southwest
Texas
$193K – – –
KM
48
Kalos Management
Georgia
$186K – – –
RJFSA
49
Raymond James Financial Services Advisors
Florida
$178K -$10.5K -832 -6%
BFA
50
Brendel Financial Advisors
New Hampshire
$170K – – –
1
2
3 4

VKQ Hedge Fund Activity: Q3 2019 in Review

81 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q3 2019, worth a combined $107M — down 7.8% from $116M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VKQ positions and 6 closed out — a net gain of 3 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $8.67M. The largest seller was Bramshill Investments, cutting an estimated $24.7M.

  • 81 institutional investors held Invesco Municipal Trust (VKQ) as of Q3 2019, up from 78 in Q2 2019.
  • Funds reported $107M of Invesco Municipal Trust stock for Q3 2019, down 7.8% quarter-over-quarter.
  • 9 funds opened new Invesco Municipal Trust positions in Q3 2019 and 6 closed out, a net change of +3 holders.
  • The largest Invesco Municipal Trust buyer in Q3 2019 was Guggenheim Capital, an estimated $8.67M added.
  • The largest Invesco Municipal Trust seller in Q3 2019 was Bramshill Investments, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2019.