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Invesco Municipal Trust

89 hedge funds and large institutions have $117M invested in Invesco Municipal Trust in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

1.76% more ownership

Funds ownership: 21.42%23.18% (+1.8%)

3% less capital invested

Capital invested by funds: $120M → $117M (-$3.08M)

4% less funds holding

Funds holding: 9389 (-4)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
28
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
26
Capital Investment Advisors
Georgia
$505K +$62.5K +6,150 +13%
RP
27
Riverbridge Partners
Minnesota
$495K +$4.73K +465 +0.9%
LPL Financial
28
LPL Financial
California
$469K -$44K -4,327 -8%
BF
29
BOK Financial
Oklahoma
$416K
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$393K +$2.54K +250 +0.6%
HighTower Advisors
31
HighTower Advisors
Illinois
$379K +$314K +30,876 +291%
ECG
32
Edge Capital Group
Georgia
$366K
WAM
33
Wolverine Asset Management
Illinois
$335K +$207K +20,377 +125%
LCM
34
Landscape Capital Management
New Jersey
$318K -$14.1K -1,388 -4%
FAIM
35
Financial Advocates Investment Management
Washington
$295K -$9.16K -901 -3%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$281K
WAAG
37
Wealth Alliance Advisory Group
Kansas
$258K +$57.9K +5,694 +25%
COLIM
38
City of London Investment Management
United Kingdom
$235K
Stifel Financial
39
Stifel Financial
Missouri
$233K +$13.4K +1,320 +5%
DWM
40
Dakota Wealth Management
Florida
$228K +$254K +25,000 New
NCM
41
NCM Capital Management
New Jersey
$225K
RJFSA
42
Raymond James Financial Services Advisors
Florida
$210K
PM
43
Penbrook Management
New York
$183K -$102K -10,000 -33%
SBIA
44
Sheaff Brock Investment Advisors
Indiana
$183K
Cohen & Steers
45
Cohen & Steers
New York
$165K +$183K +18,000 New
WAP
46
Wealthcare Advisory Partners
Pennsylvania
$153K +$376 +37 +0.2%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$150K +$124K +12,175 +288%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$149K -$333K -32,785 -67%
ACA
49
Ackerman Capital Advisors
Texas
$143K -$218K -21,465 -58%
Mercer Global Advisors
50
Mercer Global Advisors
Colorado
$143K +$160K +15,699 New

VKQ Hedge Fund Activity: Q3 2022 in Review

89 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q3 2022, worth a combined $117M — down 2.6% from $120M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VKQ and 8 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 28 added.

The largest buyer was Sit Investment Associates, adding an estimated $8.21M. The largest seller was Bramshill Investments, cutting an estimated $5.29M.

  • 89 institutional investors held Invesco Municipal Trust (VKQ) as of Q3 2022, down from 93 in Q2 2022.
  • Funds reported $117M of Invesco Municipal Trust stock for Q3 2022, down 2.6% quarter-over-quarter.
  • 8 funds opened new Invesco Municipal Trust positions in Q3 2022 and 11 closed out, a net change of -3 holders.
  • The largest Invesco Municipal Trust buyer in Q3 2022 was Sit Investment Associates, an estimated $8.21M added.
  • The largest Invesco Municipal Trust seller in Q3 2022 was Bramshill Investments, an estimated $5.29M sold.

Based on aggregated 13F filings for Q3 2022.