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Invesco Municipal Trust
VKQ

89 hedge funds and large institutions have $119M invested in Invesco Municipal Trust in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $107M → $119M (+$12.1M)

10% more funds holding

Funds holding: 81 → 89 (+8)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

0.93% more ownership

Funds ownership: 16.43% → 17.37% (+0.93%)

Holders
89
Holders Change
+8
Holders Change %
+9.88%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
22
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Robinson Capital Management
Michigan
+$4.01M
2
PPA
Parametric Portfolio Associates
Washington
+$1.43M
3
SIA
Sit Investment Associates
Minnesota
+$1.41M
4
RCM
Rivernorth Capital Management
Florida
+$1.2M
5
WAM
Wolverine Asset Management
Illinois
+$1.18M

Top Sellers

1
BI
Bramshill Investments
Florida
-$5.13M
2
UBS Group
UBS Group
Switzerland
-$1.63M
3
Cohen & Steers
Cohen & Steers
New York
-$1.04M
4
BB
Busey Bank
Illinois
-$617K
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$595K
Name Holding Trade Value Shares
Change 		Change in
Stake
PIA
26
Powell Investment Advisors
Florida
$664K +$664K +53,743 New
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$620K -$49.4K -4,000 -7%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$606K +$270K +21,856 +80%
RJA
29
Raymond James & Associates
Florida
$603K -$198K -16,060 -25%
First Trust Advisors
30
First Trust Advisors
Illinois
$588K -$48.5K -3,927 -8%
ECG
31
Edge Capital Group
Georgia
$538K – – –
PFO
32
Pathstone Family Office
New Jersey
$526K +$52.6K +4,255 New
CIA
33
Capital Investment Advisors
Georgia
$512K – – –
MAFM
34
Mid Atlantic Financial Management
Pennsylvania
$462K -$21K -1,700 -4%
BF
35
BOK Financial
Oklahoma
$457K – – –
BFEC
36
Benjamin F. Edwards & Company
Missouri
$383K -$57.4K -4,647 -13%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$383K – – –
SS
38
Sunbelt Securities
Texas
$369K -$104K -8,409 -22%
Stifel Financial
39
Stifel Financial
Missouri
$351K -$9.29K -752 -3%
IAA
40
Independent Advisor Alliance
North Carolina
$346K +$346K +27,977 New
Cohen & Steers
41
Cohen & Steers
New York
$310K -$1.04M -84,126 -77%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$301K +$50.4K +4,075 +20%
SBIA
43
Sheaff Brock Investment Advisors
Indiana
$298K -$39.9K -3,230 -12%
CAN
44
Cetera Advisor Networks
California
$288K -$8.65K -700 -3%
WAAG
45
Wealth Alliance Advisory Group
Kansas
$272K – – –
ACA
46
Ackerman Capital Advisors
Texas
$250K +$250K +20,206 New
ONST
47
Old North State Trust
North Carolina
$247K – – –
PM
48
Penbrook Management
New York
$247K – – –
RIG
49
Ramiah Investment Group
Wisconsin
$247K +$247K +19,983 New
FFSOTS
50
Fiduciary Financial Services of The Southwest
Texas
$239K +$50.3K +4,070 +27%
1
2
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VKQ Hedge Fund Activity: Q4 2019 in Review

89 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q4 2019, worth a combined $119M — up 11% from $107M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VKQ positions and 6 closed out — a net gain of 10 holders — while 22 added to existing stakes and 21 trimmed.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $4.01M. The largest seller was Bramshill Investments, cutting an estimated $5.13M.

  • 89 institutional investors held Invesco Municipal Trust (VKQ) as of Q4 2019, up from 81 in Q3 2019.
  • Funds reported $119M of Invesco Municipal Trust stock for Q4 2019, up 11% quarter-over-quarter.
  • 16 funds opened new Invesco Municipal Trust positions in Q4 2019 and 6 closed out, a net change of +10 holders.
  • The largest Invesco Municipal Trust buyer in Q4 2019 was Robinson Capital Management, an estimated $4.01M added.
  • The largest Invesco Municipal Trust seller in Q4 2019 was Bramshill Investments, an estimated $5.13M sold.

Based on aggregated 13F filings for Q4 2019.