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Invesco Municipal Trust

83 hedge funds and large institutions have $132M invested in Invesco Municipal Trust in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

1% more capital invested

Capital invested by funds: $131M → $132M (+$1.5M)

0.35% less ownership

Funds ownership: 18.45%18.1% (-0.35%)

6% less funds holding

Funds holding: 8883 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
83
Holders Change
-5
Holders Change %
-5.68%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
28
Reduced
17
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAP
26
Wealthcare Advisory Partners
Pennsylvania
$650K +$190K +14,635 +42%
PIA
27
Powell Investment Advisors
Florida
$640K +$7.59K +585 +1%
COLIM
28
City of London Investment Management
United Kingdom
$595K +$584K +45,000 New
FAIM
29
Financial Advocates Investment Management
Washington
$540K -$9.77K -753 -2%
ECG
30
Edge Capital Group
Georgia
$528K
GG
31
Golden Green
South Carolina
$524K -$169K -13,005 -25%
BF
32
BOK Financial
Oklahoma
$502K
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$487K +$38.2K +2,947 +9%
MAFM
34
Mid Atlantic Financial Management
Pennsylvania
$402K +$75.2K +5,800 +24%
PM
35
Penbrook Management
New York
$396K
Baird Financial Group
36
Baird Financial Group
Wisconsin
$312K +$9.47K +730 +3%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$301K -$25.9K -2,000 -8%
SBIA
38
Sheaff Brock Investment Advisors
Indiana
$299K +$415 +32 +0.1%
WAAG
39
Wealth Alliance Advisory Group
Kansas
$290K
LPL Financial
40
LPL Financial
California
$271K +$31.6K +2,440 +14%
HighTower Advisors
41
HighTower Advisors
Illinois
$265K
ONST
42
Old North State Trust
North Carolina
$264K
Stifel Financial
43
Stifel Financial
Missouri
$260K -$32.7K -2,524 -11%
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$239K +$986 +76 +0.4%
BRWM
45
B. Riley Wealth Management
Tennessee
$231K
RJFSA
46
Raymond James Financial Services Advisors
Florida
$220K +$44.1K +3,403 +26%
RIG
47
Ramiah Investment Group
Wisconsin
$207K +$12.5K +967 +7%
MFW
48
Meristem Family Wealth
Minnesota
$206K +$202K +15,600 New
SS
49
Sunbelt Securities
Texas
$202K
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$196K +$43.6K +3,365 +29%

VKQ Hedge Fund Activity: Q1 2021 in Review

83 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q1 2021, worth a combined $132M — up 1.1% from $131M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of VKQ and 8 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 28 added.

The largest buyer was UBS Group, adding an estimated $1.61M. The largest seller was Sit Investment Associates, cutting an estimated $2.88M.

  • 83 institutional investors held Invesco Municipal Trust (VKQ) as of Q1 2021, down from 88 in Q4 2020.
  • Funds reported $132M of Invesco Municipal Trust stock for Q1 2021, up 1.1% quarter-over-quarter.
  • 8 funds opened new Invesco Municipal Trust positions in Q1 2021 and 13 closed out, a net change of -5 holders.
  • The largest Invesco Municipal Trust buyer in Q1 2021 was UBS Group, an estimated $1.61M added.
  • The largest Invesco Municipal Trust seller in Q1 2021 was Sit Investment Associates, an estimated $2.88M sold.

Based on aggregated 13F filings for Q1 2021.