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Invesco Municipal Trust
VKQ

78 hedge funds and large institutions have $131M invested in Invesco Municipal Trust in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

0.8% less ownership

Funds ownership: 18.46% → 17.66% (-0.8%)

7% less capital invested

Capital invested by funds: $140M → $131M (-$9.19M)

7% less funds holding

Funds holding: 84 → 78 (-6)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
78
Holders Change
-6
Holders Change %
-7.14%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
27
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$2.35M
2
UBS Group
UBS Group
Switzerland
+$682K
3
Bank of America
Bank of America
North Carolina
+$387K
4
GC
Guggenheim Capital
Illinois
+$337K
5
XF
XML Financial
Maryland
+$228K

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$3.87M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.47M
3
BB
Busey Bank
Illinois
-$905K
4
RCM
Rivernorth Capital Management
Florida
-$772K
5
Morgan Stanley
Morgan Stanley
New York
-$738K
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$568K +$14.8K +1,072 +3%
ECG
27
Edge Capital Group
Georgia
$536K – – –
BF
28
BOK Financial
Oklahoma
$523K +$539K +39,000 New
GG
29
Golden Green
South Carolina
$500K -$13.8K -1,001 -3%
MAFM
30
Mid Atlantic Financial Management
Pennsylvania
$443K +$4.14K +300 +0.9%
PM
31
Penbrook Management
New York
$402K – – –
LPL Financial
32
LPL Financial
California
$371K +$98K +7,095 +34%
SBIA
33
Sheaff Brock Investment Advisors
Indiana
$325K +$21.3K +1,543 +7%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$292K +$28 +2 +0%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$278K +$34K +2,460 +13%
HighTower Advisors
36
HighTower Advisors
Illinois
$259K +$2.71K +196 +1%
Stifel Financial
37
Stifel Financial
Missouri
$258K +$7.76K +562 +3%
BRWM
38
B. Riley Wealth Management
Tennessee
$235K – – –
PFS
39
Prospera Financial Services
Texas
$222K -$111K -8,000 -33%
WAAG
40
Wealth Alliance Advisory Group
Kansas
$222K – – –
XF
41
XML Financial
Maryland
$221K +$228K +16,477 New
SS
42
Sunbelt Securities
Texas
$209K – – –
MFW
43
Meristem Family Wealth
Minnesota
$209K +$216K +15,600 New
DADC
44
D.A. Davidson & Co
Montana
$206K +$19.4K +1,401 +10%
KAS
45
Kestra Advisory Services
Texas
$205K +$46.5K +3,368 +28%
PPA
46
Parametric Portfolio Associates
Washington
$201K -$3.87M -279,782 -95%
Truist Financial
47
Truist Financial
North Carolina
$195K – – –
KM
48
Kalos Management
Georgia
$177K +$2.76K +200 +2%
CAN
49
Cetera Advisor Networks
California
$162K +$28 +2 +0%
HCM
50
Hollencrest Capital Management
California
$160K – – –
1
2
3 4

VKQ Hedge Fund Activity: Q3 2021 in Review

78 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q3 2021, worth a combined $131M — down 6.6% from $140M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VKQ and 6 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 27 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.35M. The largest seller was Parametric Portfolio Associates, cutting an estimated $3.87M.

  • 78 institutional investors held Invesco Municipal Trust (VKQ) as of Q3 2021, down from 84 in Q2 2021.
  • Funds reported $131M of Invesco Municipal Trust stock for Q3 2021, down 6.6% quarter-over-quarter.
  • 6 funds opened new Invesco Municipal Trust positions in Q3 2021 and 11 closed out, a net change of -5 holders.
  • The largest Invesco Municipal Trust buyer in Q3 2021 was Citadel Advisors, an estimated $2.35M added.
  • The largest Invesco Municipal Trust seller in Q3 2021 was Parametric Portfolio Associates, an estimated $3.87M sold.

Based on aggregated 13F filings for Q3 2021.