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Invesco Municipal Trust

86 hedge funds and large institutions have $70.7M invested in Invesco Municipal Trust in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

21% more funds holding

Funds holding: 7186 (+15)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0% more capital invested

Capital invested by funds: $70.5M → $70.7M (+$202K)

0.25% more ownership

Funds ownership: 9.87%10.12% (+0.25%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
86
Holders Change
+15
Holders Change %
+21.13%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
20
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$198K -$63.1K -5,050 -24%
DADC
52
D.A. Davidson & Co
Montana
$187K
Bank of New York Mellon
53
Bank of New York Mellon
New York
$187K +$187K +14,982 New
WS
54
Wedbush Securities
California
$186K
KM
55
Kalos Management
Georgia
$175K +$184K +14,750 New
IA
56
IFP Advisors
Florida
$158K +$11.2K +900 +8%
AA
57
AQR Arbitrage
Connecticut
$151K +$151K +12,110 New
HCM
58
Hollencrest Capital Management
California
$150K +$150K +12,000 New
EFS
59
Essex Financial Services
Connecticut
$145K
FMWA
60
Forvis Mazars Wealth Advisors
Missouri
$144K +$144K +11,500 New
BTNA
61
Bremer Trust National Association
Minnesota
$143K
PFS
62
Prospera Financial Services
Texas
$134K
SWM
63
Segment Wealth Management
Texas
$125K
PM
64
Penbrook Management
New York
$125K +$125K +10,000 New
SWP
65
Stratos Wealth Partners
Ohio
$110K +$110K +8,823 New
BRC
66
Bell Rock Capital
Delaware
$109K -$56.2K -4,502 -34%
FFG
67
Ford Financial Group
California
$102K +$101K +8,100 New
BAM
68
Barrett Asset Management
New York
$94K
US Bancorp
69
US Bancorp
Minnesota
$80K +$10.2K +815 +14%
HCM
70
Highlander Capital Management
New Jersey
$72K
SWM
71
SeaCrest Wealth Management
New York
$65K +$65.1K +5,209 New
GWM
72
Geneos Wealth Management
Colorado
$46K
BFEC
73
Benjamin F. Edwards & Company
Missouri
$44K
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$38K
BC
75
Bartlett & Co
Ohio
$33K

VKQ Hedge Fund Activity: Q4 2017 in Review

86 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q4 2017, worth a combined $70.7M — up 0.29% from $70.5M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VKQ positions and 8 closed out — a net gain of 15 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Robinson Capital Management, adding an estimated $1.79M. The largest seller was Guggenheim Capital, cutting an estimated $2.79M.

  • 86 institutional investors held Invesco Municipal Trust (VKQ) as of Q4 2017, up from 71 in Q3 2017.
  • Funds reported $70.7M of Invesco Municipal Trust stock for Q4 2017, up 0.29% quarter-over-quarter.
  • 23 funds opened new Invesco Municipal Trust positions in Q4 2017 and 8 closed out, a net change of +15 holders.
  • The largest Invesco Municipal Trust buyer in Q4 2017 was Robinson Capital Management, an estimated $1.79M added.
  • The largest Invesco Municipal Trust seller in Q4 2017 was Guggenheim Capital, an estimated $2.79M sold.

Based on aggregated 13F filings for Q4 2017.