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Invesco Municipal Trust
VKQ

76 hedge funds and large institutions have $129M invested in Invesco Municipal Trust in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 11

0.25% less ownership

Funds ownership: 17.66% → 17.4% (-0.25%)

1% less capital invested

Capital invested by funds: $131M → $129M (-$1.61M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

3% less funds holding

Funds holding: 78 → 76 (-2)

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
27
Reduced
11
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$1.17M
2
NA
NewEdge Advisors
Louisiana
+$522K
3
Bank of America
Bank of America
North Carolina
+$490K
4
Ameriprise
Ameriprise
Minnesota
+$383K
5
Morgan Stanley
Morgan Stanley
New York
+$383K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$2.28M
2
UBS Group
UBS Group
Switzerland
-$1.8M
3
GC
Guggenheim Capital
Illinois
-$1.12M
4
COLIM
City of London Investment Management
United Kingdom
-$605K
5
KAS
Kestra Advisory Services
Texas
-$205K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECG
26
Edge Capital Group
Georgia
$537K – – –
NA
27
NewEdge Advisors
Louisiana
$526K +$522K +39,171 New
GG
28
Golden Green
South Carolina
$471K -$30.5K -2,287 -6%
LPL Financial
29
LPL Financial
California
$442K +$69.9K +5,244 +19%
Stifel Financial
30
Stifel Financial
Missouri
$415K +$155K +11,614 +60%
PM
31
Penbrook Management
New York
$403K – – –
RCM
32
Rivernorth Capital Management
Florida
$345K +$342K +25,691 New
SBIA
33
Sheaff Brock Investment Advisors
Indiana
$327K +$653 +49 +0.2%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$308K +$28.8K +2,162 +10%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$293K – – –
NCM
36
NCM Capital Management
New Jersey
$289K +$287K +21,549 New
ARC
37
Advisor Resource Council
Texas
$256K +$254K +19,028 New
PFS
38
Prospera Financial Services
Texas
$239K +$16.7K +1,250 +8%
BRWM
39
B. Riley Wealth Management
Tennessee
$235K – – –
WAAG
40
Wealth Alliance Advisory Group
Kansas
$233K +$9.89K +742 +4%
XF
41
XML Financial
Maryland
$221K – – –
BBNA
42
Bremer Bank National Association
Minnesota
$213K +$59.2K +4,442 +39%
MFW
43
Meristem Family Wealth
Minnesota
$210K – – –
CIC
44
Carnegie Investment Counsel
Ohio
$206K +$204K +15,345 New
Truist Financial
45
Truist Financial
North Carolina
$195K – – –
DADC
46
D.A. Davidson & Co
Montana
$194K -$12.6K -947 -6%
SS
47
Sunbelt Securities
Texas
$190K +$7.08K +531 +3%
KM
48
Kalos Management
Georgia
$189K +$12.4K +931 +7%
CAN
49
Cetera Advisor Networks
California
$162K +$67 +5 +0%
HCM
50
Hollencrest Capital Management
California
$160K – – –
1
2
3 4

VKQ Hedge Fund Activity: Q4 2021 in Review

76 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q4 2021, worth a combined $129M — down 1.2% from $131M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VKQ and 14 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 27 added.

The largest buyer was Bramshill Investments, adding an estimated $1.17M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.28M sold.

  • 76 institutional investors held Invesco Municipal Trust (VKQ) as of Q4 2021, down from 78 in Q3 2021.
  • Funds reported $129M of Invesco Municipal Trust stock for Q4 2021, down 1.2% quarter-over-quarter.
  • 14 funds opened new Invesco Municipal Trust positions in Q4 2021 and 15 closed out, a net change of -1 holder.
  • The largest Invesco Municipal Trust buyer in Q4 2021 was Bramshill Investments, an estimated $1.17M added.
  • The largest Invesco Municipal Trust seller in Q4 2021 was Citadel Advisors, an estimated $2.28M sold.

Based on aggregated 13F filings for Q4 2021.