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Invesco Municipal Trust

92 hedge funds and large institutions have $143M invested in Invesco Municipal Trust in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 19

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

22% more capital invested

Capital invested by funds: $117M → $143M (+$25.6M)

3% more funds holding

Funds holding: 8992 (+3)

2.95% more ownership

Funds ownership: 23.18%26.14% (+3%)

Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
32
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAAG
26
Wealth Alliance Advisory Group
Kansas
$669K +$368K +39,411 +140%
IWA
27
IBEX Wealth Advisors
New Jersey
$661K -$96.8K -10,383 -13%
Osaic Holdings
28
Osaic Holdings
Arizona
$638K -$24.4K -2,618 -4%
RP
29
Riverbridge Partners
Minnesota
$575K +$37K +3,968 +7%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$574K +$140K +15,000 +35%
RCM
31
Rivernorth Capital Management
Florida
$469K -$15M -1,612,290 -97%
BF
32
BOK Financial
Oklahoma
$450K
WAM
33
Weiss Asset Management
Massachusetts
$424K +$399K +42,836 New
First Trust Advisors
34
First Trust Advisors
Illinois
$415K -$152K -16,277 -28%
MWM
35
Melfa Wealth Management
Massachusetts
$348K +$328K +35,140 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$326K +$20.7K +2,225 +7%
FAIM
37
Financial Advocates Investment Management
Washington
$308K -$10.9K -1,172 -4%
FM
38
Family Management
New York
$270K +$255K +27,300 New
COLIM
39
City of London Investment Management
United Kingdom
$256K
Stifel Financial
40
Stifel Financial
Missouri
$252K +$177 +19 +0.1%
CFGSD
41
Compass Financial Group (South Dakota)
South Dakota
$241K +$227K +24,349 New
RJFSA
42
Raymond James Financial Services Advisors
Florida
$232K +$4.48K +480 +2%
PFS
43
Prospera Financial Services
Texas
$225K +$86.3K +9,253 +69%
ECG
44
Edge Capital Group
Georgia
$215K -$170K -18,267 -46%
LCM
45
Landscape Capital Management
New Jersey
$212K -$125K -13,446 -39%
PM
46
Penbrook Management
New York
$198K
SBIA
47
Sheaff Brock Investment Advisors
Indiana
$198K
Cohen & Steers
48
Cohen & Steers
New York
$178K
WAP
49
Wealthcare Advisory Partners
Pennsylvania
$166K +$336 +36 +0.2%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$160K -$2.48K -266 -2%

VKQ Hedge Fund Activity: Q4 2022 in Review

92 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q4 2022, worth a combined $143M — up 22% from $117M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VKQ positions and 10 closed out — a net gain of 5 holders — while 32 added to existing stakes and 19 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $22.3M. The largest seller was Rivernorth Capital Management, cutting an estimated $15M.

  • 92 institutional investors held Invesco Municipal Trust (VKQ) as of Q4 2022, up from 89 in Q3 2022.
  • Funds reported $143M of Invesco Municipal Trust stock for Q4 2022, up 22% quarter-over-quarter.
  • 15 funds opened new Invesco Municipal Trust positions in Q4 2022 and 10 closed out, a net change of +5 holders.
  • The largest Invesco Municipal Trust buyer in Q4 2022 was Karpus Investment Management, an estimated $22.3M added.
  • The largest Invesco Municipal Trust seller in Q4 2022 was Rivernorth Capital Management, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2022.