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Invesco Municipal Trust
VKQ

85 hedge funds and large institutions have $114M invested in Invesco Municipal Trust in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.36% more ownership

Funds ownership: 17.37% → 17.72% (+0.36%)

4% less capital invested

Capital invested by funds: $119M → $114M (-$4.39M)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

4% less funds holding

Funds holding: 89 → 85 (-4)

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
24
Reduced
25
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
Bramshill Investments
Florida
+$9.69M
2
KIM
Karpus Investment Management
New York
+$7.02M
3
VCM
Vivaldi Capital Management
Illinois
+$2.13M
4
BB
Busey Bank
Illinois
+$743K
5
Invesco
Invesco
Georgia
+$693K

Top Sellers

1
MSL
Mackay Shields LLC
New York
-$4.08M
2
RCM
Robinson Capital Management
Michigan
-$4.01M
3
PPA
Parametric Portfolio Associates
Washington
-$2.57M
4
UBS Group
UBS Group
Switzerland
-$1.93M
5
WAM
Wolverine Asset Management
Illinois
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIA
26
Powell Investment Advisors
Florida
$540K -$94.3K -7,626 -14%
MIG
27
Mariner Investment Group
New York
$534K +$565K +45,678 New
First Trust Advisors
28
First Trust Advisors
Illinois
$514K -$45.6K -3,690 -8%
ECG
29
Edge Capital Group
Georgia
$509K – – –
CIA
30
Capital Investment Advisors
Georgia
$474K -$12.2K -986 -2%
AA
31
AQR Arbitrage
Connecticut
$464K +$490K +39,655 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$455K +$97.6K +7,894 +25%
BF
33
BOK Financial
Oklahoma
$433K – – –
6M
34
6 Meridian
Kansas
$413K -$247K -19,939 -36%
BFEC
35
Benjamin F. Edwards & Company
Missouri
$371K +$8.96K +724 +2%
PM
36
Penbrook Management
New York
$351K +$124K +10,000 +50%
LPL Financial
37
LPL Financial
California
$332K +$146K +11,805 +71%
Stifel Financial
38
Stifel Financial
Missouri
$315K -$19.2K -1,552 -5%
MAFM
39
Mid Atlantic Financial Management
Pennsylvania
$313K -$131K -10,600 -28%
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$283K +$371 +30 +0.1%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$282K -$323K -26,084 -52%
CAN
42
Cetera Advisor Networks
California
$273K – – –
BRWM
43
B. Riley Wealth Management
Tennessee
$271K +$286K +23,149 New
WAAG
44
Wealth Alliance Advisory Group
Kansas
$257K – – –
ASN
45
Advisory Services Network
Georgia
$244K +$61.2K +4,949 +31%
ONST
46
Old North State Trust
North Carolina
$234K – – –
HighTower Advisors
47
HighTower Advisors
Illinois
$228K +$12.4K +1,000 +5%
RIG
48
Ramiah Investment Group
Wisconsin
$201K -$35.1K -2,842 -14%
MFW
49
Meristem Family Wealth
Minnesota
$183K – – –
KM
50
Kalos Management
Georgia
$172K – – –
1
2
3 4

VKQ Hedge Fund Activity: Q1 2020 in Review

85 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q1 2020, worth a combined $114M — down 3.7% from $119M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of VKQ and 12 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 24 added.

The largest buyer was Bramshill Investments, adding an estimated $9.69M. The largest seller was Mackay Shields LLC, cutting an estimated $4.08M.

  • 85 institutional investors held Invesco Municipal Trust (VKQ) as of Q1 2020, down from 89 in Q4 2019.
  • Funds reported $114M of Invesco Municipal Trust stock for Q1 2020, down 3.7% quarter-over-quarter.
  • 12 funds opened new Invesco Municipal Trust positions in Q1 2020 and 13 closed out, a net change of -1 holder.
  • The largest Invesco Municipal Trust buyer in Q1 2020 was Bramshill Investments, an estimated $9.69M added.
  • The largest Invesco Municipal Trust seller in Q1 2020 was Mackay Shields LLC, an estimated $4.08M sold.

Based on aggregated 13F filings for Q1 2020.