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Invesco Municipal Trust

71 hedge funds and large institutions have $70.5M invested in Invesco Municipal Trust in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

4% more funds holding

Funds holding: 6871 (+3)

0% less capital invested

Capital invested by funds: $70.5M → $70.5M (-$68.9K)

0.1% less ownership

Funds ownership: 9.97%9.87% (-0.1%)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
20
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
51
IFP Advisors
Florida
$150K +$19.8K +1,538 +15%
EFS
52
Essex Financial Services
Connecticut
$148K
BTNA
53
Bremer Trust National Association
Minnesota
$146K +$148K +11,453 New
PFS
54
Prospera Financial Services
Texas
$137K
SWM
55
Segment Wealth Management
Texas
$128K -$51.6K -4,000 -29%
BAM
56
Barrett Asset Management
New York
$96K
HCM
57
Highlander Capital Management
New Jersey
$74K
US Bancorp
58
US Bancorp
Minnesota
$72K
AF
59
Allworth Financial
California
$55K
MCIA
60
Mountain Capital Investment Advisors
Colorado
$55K +$761 +59 +1%
GWM
61
Geneos Wealth Management
Colorado
$47K
BFEC
62
Benjamin F. Edwards & Company
Missouri
$45K -$34K -2,639 -43%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$38K
BC
64
Bartlett & Co
Ohio
$34K
HNB
65
Huntington National Bank
Ohio
$22K
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$20K
Citigroup
67
Citigroup
New York
$19K +$19.3K +1,500 New
AIM
68
Advantage Investment Management
Iowa
$15K
IWM
69
IHT Wealth Management
Illinois
$13K
JIR
70
James Investment Research
Ohio
$13K
AG
71
Advisor Group
Arizona
$4K
FFC
72
First Financial Corp
Indiana
$4K +$3.54K +275 New
SPIA
73
Steward Partners Investment Advisory
New York
$3K
Northern Trust
74
Northern Trust
Illinois
$1K -$72.7K -5,640 -33%
Fiera Capital (Canada)
75
Fiera Capital (Canada)
Quebec, Canada
-$2.16M -168,136 Closed

VKQ Hedge Fund Activity: Q3 2017 in Review

71 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q3 2017, worth a combined $70.5M — down 0.1% from $70.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VKQ positions and 5 closed out — a net gain of 3 holders — while 20 added to existing stakes and 21 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $1.79M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $2.16M sold.

  • 71 institutional investors held Invesco Municipal Trust (VKQ) as of Q3 2017, up from 68 in Q2 2017.
  • Funds reported $70.5M of Invesco Municipal Trust stock for Q3 2017, down 0.1% quarter-over-quarter.
  • 8 funds opened new Invesco Municipal Trust positions in Q3 2017 and 5 closed out, a net change of +3 holders.
  • The largest Invesco Municipal Trust buyer in Q3 2017 was Parametric Portfolio Associates, an estimated $1.79M added.
  • The largest Invesco Municipal Trust seller in Q3 2017 was Fiera Capital (Canada), an estimated $2.16M sold.

Based on aggregated 13F filings for Q3 2017.