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Invesco Municipal Trust

86 hedge funds and large institutions have $114M invested in Invesco Municipal Trust in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 8586 (+1)

0% less capital invested

Capital invested by funds: $114M → $114M (-$129K)

0.14% less ownership

Funds ownership: 17.72%17.58% (-0.14%)

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
24
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
26
United Capital Financial Advisors
Texas
$561K -$48.8K -4,227 -8%
PIA
27
Powell Investment Advisors
Florida
$549K +$6.87K +595 +1%
MIG
28
Mariner Investment Group
New York
$537K
First Trust Advisors
29
First Trust Advisors
Illinois
$530K +$13.2K +1,139 +3%
CIA
30
Capital Investment Advisors
Georgia
$487K +$10.6K +914 +2%
ECG
31
Edge Capital Group
Georgia
$470K -$40.4K -3,500 -8%
BF
32
BOK Financial
Oklahoma
$435K
VCM
33
Vivaldi Capital Management
Illinois
$427K -$3.44M -297,984 -90%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$365K -$91.2K -7,894 -20%
PM
35
Penbrook Management
New York
$353K
LPL Financial
36
LPL Financial
California
$329K -$5.27K -456 -2%
MAFM
37
Mid Atlantic Financial Management
Pennsylvania
$303K -$11.6K -1,000 -4%
CAN
38
Cetera Advisor Networks
California
$289K +$13.7K +1,182 +5%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$283K
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$282K -$1.94K -168 -0.7%
Stifel Financial
41
Stifel Financial
Missouri
$277K -$37.9K -3,284 -12%
ASN
42
Advisory Services Network
Georgia
$266K +$20.1K +1,743 +8%
WAAG
43
Wealth Alliance Advisory Group
Kansas
$259K
ONST
44
Old North State Trust
North Carolina
$235K
HighTower Advisors
45
HighTower Advisors
Illinois
$229K
RIG
46
Ramiah Investment Group
Wisconsin
$219K +$17.4K +1,508 +9%
BRWM
47
B. Riley Wealth Management
Tennessee
$206K -$64.8K -5,614 -24%
MFW
48
Meristem Family Wealth
Minnesota
$183K
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$175K +$172K +14,850 New
KM
50
Kalos Management
Georgia
$173K

VKQ Hedge Fund Activity: Q2 2020 in Review

86 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q2 2020, worth a combined $114M — down 0.11% from $114M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VKQ positions and 8 closed out — a net gain of 1 holder — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $5.55M. The largest seller was Karpus Investment Management, cutting an estimated $5.12M.

  • 86 institutional investors held Invesco Municipal Trust (VKQ) as of Q2 2020, up from 85 in Q1 2020.
  • Funds reported $114M of Invesco Municipal Trust stock for Q2 2020, down 0.11% quarter-over-quarter.
  • 9 funds opened new Invesco Municipal Trust positions in Q2 2020 and 8 closed out, a net change of +1 holder.
  • The largest Invesco Municipal Trust buyer in Q2 2020 was Bramshill Investments, an estimated $5.55M added.
  • The largest Invesco Municipal Trust seller in Q2 2020 was Karpus Investment Management, an estimated $5.12M sold.

Based on aggregated 13F filings for Q2 2020.