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Invesco Municipal Trust
VKQ

84 hedge funds and large institutions have $140M invested in Invesco Municipal Trust in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 13

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

6% more capital invested

Capital invested by funds: $132M → $140M (+$7.89M)

1% more funds holding

Funds holding: 83 → 84 (+1)

0.35% more ownership

Funds ownership: 18.1% → 18.46% (+0.35%)

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
29
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
Bramshill Investments
Florida
+$2.79M
2
UBS Group
UBS Group
Switzerland
+$2.11M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$2.03M
4
GC
Guggenheim Capital
Illinois
+$1.6M
5
Bank of America
Bank of America
North Carolina
+$1.02M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$3.33M
2
PPA
Parametric Portfolio Associates
Washington
-$3.27M
3
BFEC
Benjamin F. Edwards & Company
Missouri
-$1.2M
4
6M
6 Meridian
Kansas
-$763K
5
Invesco
Invesco
Georgia
-$651K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAP
26
Wealthcare Advisory Partners
Pennsylvania
$624K -$50.1K -3,712 -8%
COLIM
27
City of London Investment Management
United Kingdom
$618K – – –
FAIM
28
Financial Advocates Investment Management
Washington
$607K +$44.8K +3,325 +8%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$567K +$313K +23,223 +128%
ECG
30
Edge Capital Group
Georgia
$549K – – –
MSL
31
Mackay Shields LLC
New York
$530K -$144K -10,648 -22%
GG
32
Golden Green
South Carolina
$526K -$17.7K -1,311 -3%
MAFM
33
Mid Atlantic Financial Management
Pennsylvania
$449K +$31K +2,300 +8%
PM
34
Penbrook Management
New York
$412K – – –
ACA
35
Ackerman Capital Advisors
Texas
$344K +$338K +25,048 New
PFS
36
Prospera Financial Services
Texas
$336K +$181K +13,441 +121%
SBIA
37
Sheaff Brock Investment Advisors
Indiana
$311K +$432 +32 +0.1%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$299K -$13.5K -1,000 -4%
LPL Financial
39
LPL Financial
California
$283K +$1.25K +93 +0.5%
HighTower Advisors
40
HighTower Advisors
Illinois
$263K -$11.8K -873 -4%
ARC
41
Advisor Resource Council
Texas
$261K +$257K +19,028 New
Stifel Financial
42
Stifel Financial
Missouri
$257K -$13.6K -1,006 -5%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$251K +$21.9K +1,625 +10%
BRWM
44
B. Riley Wealth Management
Tennessee
$241K – – –
WAAG
45
Wealth Alliance Advisory Group
Kansas
$228K -$72.8K -5,400 -25%
RIG
46
Ramiah Investment Group
Wisconsin
$218K +$3.25K +241 +2%
SS
47
Sunbelt Securities
Texas
$209K – – –
Truist Financial
48
Truist Financial
North Carolina
$199K – – –
DADC
49
D.A. Davidson & Co
Montana
$192K +$189K +13,995 New
KM
50
Kalos Management
Georgia
$180K -$6.07K -450 -3%
1
2
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VKQ Hedge Fund Activity: Q2 2021 in Review

84 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q2 2021, worth a combined $140M — up 6% from $132M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VKQ positions and 8 closed out — a net gain of 2 holders — while 29 added to existing stakes and 13 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $2.79M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.33M.

  • 84 institutional investors held Invesco Municipal Trust (VKQ) as of Q2 2021, up from 83 in Q1 2021.
  • Funds reported $140M of Invesco Municipal Trust stock for Q2 2021, up 6% quarter-over-quarter.
  • 10 funds opened new Invesco Municipal Trust positions in Q2 2021 and 8 closed out, a net change of +2 holders.
  • The largest Invesco Municipal Trust buyer in Q2 2021 was Bramshill Investments, an estimated $2.79M added.
  • The largest Invesco Municipal Trust seller in Q2 2021 was Rivernorth Capital Management, an estimated $3.33M sold.

Based on aggregated 13F filings for Q2 2021.