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Invesco Municipal Trust
VKQ

Overview Fund Activity

69 hedge funds and large institutions have $87.1M invested in Invesco Municipal Trust in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
69
Holders Change
+7
Holders Change %
+11.29%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
18
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$5.81M
2
AGA
2
Accuvest Global Advisors
Utah
$1.34M
3
AAM
3
Advisors Asset Management
Colorado
$7.23M
4
SIA
4
Sit Investment Associates
Minnesota
$5.07M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$817K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$3.36M
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
LCM
3
Laurion Capital Management
New York
$0
4
RCM
4
Robinson Capital Management
Michigan
$1.13M
5
NVIM
5
New Vernon Investment Management
Illinois
$6.24M
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
51
Barrett Asset Management
New York
$107K 7,555 +7,555 New
HCM
52
Highlander Capital Management
New Jersey
$91K 6,392 – –
Creative Planning
53
Creative Planning
Kansas
$90K 6,348 -928 -13%
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$89K 6,250 +6,250 New
TJHA
55
Thomas J. Herzfeld Advisors
Florida
$71K 5,000 – –
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$66K 4,610 -20,140 -81%
JIR
57
James Investment Research
Ohio
$60K 4,181 – –
Deutsche Bank
58
Deutsche Bank
Germany
$39K 2,750 -12,000 -81%
BC
59
Bartlett & Co
Ohio
$38K 2,642 – –
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$37K 2,632 -2,380 -47%
DADC
61
D.A. Davidson & Co
Montana
$32K 2,291 +2,291 New
AG
62
Advisor Group
Arizona
$13K 950 +950 New
CFS
63
Commonwealth Financial Services
West Virginia
$11K 788 – –
GWM
64
Geneos Wealth Management
Colorado
$10K 748 – –
MFS
65
MSI Financial Services
Massachusetts
$9K 641 -2,156 -77%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$8K 537 – –
DOA
67
D'Orazio & Associates
Virginia
$5K 360 +360 New
Citigroup
68
Citigroup
New York
$4K 275 – –
Northern Trust
69
Northern Trust
Illinois
$3K 18,717 -10,289 -35%
PPA
70
Parametric Portfolio Associates
Washington
– – -448,426 Closed
LCM
71
Laurion Capital Management
New York
– – -341,375 Closed
CRC
72
Curi RMB Capital
Illinois
– – -27,744 Closed
IP
73
Investment Partners
Ohio
– – -12,894 Closed
AIG
74
American International Group
New York
– – -950 Closed
TRCT
75
Tower Research Capital (TRC)
New York
– – -53 Closed
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