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Invesco Municipal Trust
VKQ

Overview Fund Activity

62 hedge funds and large institutions have $117M invested in Invesco Municipal Trust in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.73%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
6
Increased
17
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCA
1
Samson Capital Advisors
New York
$4.14M
2
KIM
2
Karpus Investment Management
New York
$38.8M
3
SIA
3
Sit Investment Associates
Minnesota
$3.15M
4
Wells Fargo
4
Wells Fargo
California
$1.87M
5
AAM
5
Advisors Asset Management
Colorado
$5.35M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.86M
2
GEM
2
Global Endowment Management
North Carolina
$534K
3
Morgan Stanley
3
Morgan Stanley
New York
$5.54M
4
VKH
4
Virtu KCG Holdings
New York
$0
5
LCM
5
Landscape Capital Management
New Jersey
$354K
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$53K 4,278 -856 -17%
Creative Planning
52
Creative Planning
Kansas
$42K 3,434 +3,434 New
BC
53
Bartlett & Co
Ohio
$32K 2,642 – –
NFG
54
Next Financial Group
Texas
$30K 2,465 – –
Citigroup
55
Citigroup
New York
$26K 2,127 +293 +16%
TSW
56
Thompson Siegel & Walmsley
Virginia
$21K 1,675 – –
AIG
57
American International Group
New York
$12K 950 -150 -14%
AIM
58
Advantage Investment Management
Iowa
$12K 950 – –
CFS
59
Commonwealth Financial Services
West Virginia
$10K 788 – –
JIR
60
James Investment Research
Ohio
$5K 406 – –
MFS
61
MSI Financial Services
Massachusetts
$2K 187 -77 -29%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$2K 143 – –
VKH
63
Virtu KCG Holdings
New York
– – -39,404 Closed
DA
64
Doliver Advisors
Texas
– – -11,966 Closed
RAM
65
Riggs Asset Management
Pennsylvania
– – -4,480 Closed
AWM
66
Avior Wealth Management
Nebraska
– – -955 Closed
Barclays
67
Barclays
United Kingdom
– – -1 Closed
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3