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Invesco Municipal Trust
VKQ

87 hedge funds and large institutions have $119M invested in Invesco Municipal Trust in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 86 → 87 (+1)

4% more capital invested

Capital invested by funds: $114M → $119M (+$5.04M)

0.4% more ownership

Funds ownership: 17.58% → 17.98% (+0.4%)

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% 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
27
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$5.23M
2
Invesco
Invesco
Georgia
+$514K
3
JWA
JFS Wealth Advisors
Pennsylvania
+$449K
4
GC
Guggenheim Capital
Illinois
+$406K
5
OFG
OTA Financial Group
New York
+$328K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$1.46M
2
SIA
Sit Investment Associates
Minnesota
-$894K
3
RCM
Rivernorth Capital Management
Florida
-$796K
4
AA
AQR Arbitrage
Connecticut
-$604K
5
UBS Group
UBS Group
Switzerland
-$573K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIG
26
Mariner Investment Group
New York
$549K – – –
CIA
27
Capital Investment Advisors
Georgia
$497K – – –
ECG
28
Edge Capital Group
Georgia
$480K – – –
BF
29
BOK Financial
Oklahoma
$456K +$12.3K +1,000 +3%
FGA
30
Fortis Group Advisors
New Jersey
$453K +$464K +37,772 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$372K – – –
PM
32
Penbrook Management
New York
$360K – – –
LPL Financial
33
LPL Financial
California
$340K +$4.09K +333 +1%
Stifel Financial
34
Stifel Financial
Missouri
$321K +$38.7K +3,151 +13%
OFG
35
OTA Financial Group
New York
$320K +$328K +26,702 New
MAFM
36
Mid Atlantic Financial Management
Pennsylvania
$301K -$20.9K -1,700 -7%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$298K +$8.47K +690 +3%
ASN
38
Advisory Services Network
Georgia
$297K +$26.2K +2,131 +9%
CAN
39
Cetera Advisor Networks
California
$281K -$14.5K -1,182 -5%
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$272K -$16.8K -1,369 -6%
WAAG
41
Wealth Alliance Advisory Group
Kansas
$264K – – –
BRWM
42
B. Riley Wealth Management
Tennessee
$254K +$44.4K +3,614 +21%
ONST
43
Old North State Trust
North Carolina
$240K – – –
HighTower Advisors
44
HighTower Advisors
Illinois
$239K +$6.14K +500 +3%
KM
45
Kalos Management
Georgia
$235K +$55.3K +4,500 +31%
RIG
46
Ramiah Investment Group
Wisconsin
$207K -$17K -1,388 -7%
WAP
47
Wealthcare Advisory Partners
Pennsylvania
$201K +$205K +16,700 New
MFW
48
Meristem Family Wealth
Minnesota
$187K – – –
Cohen & Steers
49
Cohen & Steers
New York
$178K +$66.2K +5,391 +57%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$169K +$10.2K +833 +6%
1
2
3 4

VKQ Hedge Fund Activity: Q3 2020 in Review

87 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q3 2020, worth a combined $119M — up 4.4% 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 27 added to existing stakes and 20 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $5.23M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $1.46M sold.

  • 87 institutional investors held Invesco Municipal Trust (VKQ) as of Q3 2020, up from 86 in Q2 2020.
  • Funds reported $119M of Invesco Municipal Trust stock for Q3 2020, up 4.4% quarter-over-quarter.
  • 9 funds opened new Invesco Municipal Trust positions in Q3 2020 and 8 closed out, a net change of +1 holder.
  • The largest Invesco Municipal Trust buyer in Q3 2020 was Bramshill Investments, an estimated $5.23M added.
  • The largest Invesco Municipal Trust seller in Q3 2020 was Karpus Investment Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2020.