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Invesco Municipal Trust

90 hedge funds and large institutions have $117M invested in Invesco Municipal Trust in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

18% more funds holding

Funds holding: 7690 (+14)

1.06% more ownership

Funds ownership: 17.4%18.47% (+1.1%)

9% less capital invested

Capital invested by funds: $129M → $117M (-$12M)

Holders
90
Holders Change
+14
Holders Change %
+18.42%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
23
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$571K +$486K +40,700 +458%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$530K +$42.8K +3,584 +8%
BF
28
BOK Financial
Oklahoma
$524K +$17.9K +1,500 +3%
ACA
29
Ackerman Capital Advisors
Texas
$470K +$487K +40,818 New
LPL Financial
30
LPL Financial
California
$462K +$85.9K +7,194 +22%
ECG
31
Edge Capital Group
Georgia
$460K
NA
32
NewEdge Advisors
Louisiana
$457K +$7.16K +600 +2%
FAIM
33
Financial Advocates Investment Management
Washington
$422K -$145K -12,171 -25%
LCM
34
Landscape Capital Management
New Jersey
$418K +$433K +36,288 New
WAP
35
Wealthcare Advisory Partners
Pennsylvania
$396K -$133K -11,128 -24%
AA
36
AQR Arbitrage
Connecticut
$387K +$401K +33,609 New
PM
37
Penbrook Management
New York
$345K
Stifel Financial
38
Stifel Financial
Missouri
$344K -$12.1K -1,013 -3%
PFS
39
Prospera Financial Services
Texas
$324K +$124K +10,350 +58%
WAM
40
Wolverine Asset Management
Illinois
$321K +$333K +27,899 New
COLIM
41
City of London Investment Management
United Kingdom
$296K +$308K +25,803 New
NCM
42
NCM Capital Management
New Jersey
$283K +$36.2K +3,035 +14%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$264K +$442 +37 +0.2%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$262K +$11.7K +976 +4%
WAAG
45
Wealth Alliance Advisory Group
Kansas
$247K +$49.5K +4,149 +24%
SBIA
46
Sheaff Brock Investment Advisors
Indiana
$230K -$51.4K -4,302 -18%
DWM
47
Doyle Wealth Management
Florida
$212K +$220K +18,397 New
BRWM
48
B. Riley Wealth Management
Tennessee
$202K
CIC
49
Carnegie Investment Counsel
Ohio
$200K +$24.4K +2,040 +13%
XF
50
XML Financial
Maryland
$190K

VKQ Hedge Fund Activity: Q1 2022 in Review

90 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q1 2022, worth a combined $117M — down 9.3% from $129M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VKQ positions and 10 closed out — a net gain of 14 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $5.4M. The largest seller was Bramshill Investments, cutting an estimated $8.39M.

  • 90 institutional investors held Invesco Municipal Trust (VKQ) as of Q1 2022, up from 76 in Q4 2021.
  • Funds reported $117M of Invesco Municipal Trust stock for Q1 2022, down 9.3% quarter-over-quarter.
  • 24 funds opened new Invesco Municipal Trust positions in Q1 2022 and 10 closed out, a net change of +14 holders.
  • The largest Invesco Municipal Trust buyer in Q1 2022 was Rivernorth Capital Management, an estimated $5.4M added.
  • The largest Invesco Municipal Trust seller in Q1 2022 was Bramshill Investments, an estimated $8.39M sold.

Based on aggregated 13F filings for Q1 2022.