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Invesco Municipal Trust
VKQ

85 hedge funds and large institutions have $73.3M invested in Invesco Municipal Trust in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

1.11% more ownership

Funds ownership: 10.12% → 11.22% (+1.1%)

4% more capital invested

Capital invested by funds: $70.7M → $73.3M (+$2.65M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 86 → 85 (-1)

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
25
Reduced
20
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$4.35M
2
RCM
Robinson Capital Management
Michigan
+$1.36M
3
KIM
Karpus Investment Management
New York
+$1.28M
4
SIA
Sit Investment Associates
Minnesota
+$1.11M
5
LCM
Landscape Capital Management
New Jersey
+$542K

Top Sellers

1
Invesco
Invesco
Georgia
-$721K
2
BCM
BlueCrest Capital Management
Jersey
-$579K
3
CAN
Cetera Advisor Networks
California
-$494K
4
AAM
Advisors Asset Management
Colorado
-$381K
5
PCP
Proficio Capital Partners
Massachusetts
-$347K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
51
Wedbush Securities
California
$157K -$18K -1,500 -10%
DWM
52
Dakota Wealth Management
Florida
$150K +$153K +12,800 New
WAM
53
Weiss Asset Management
Massachusetts
$148K -$213K -17,742 -58%
Millennium Management
54
Millennium Management
New York
$147K +$151K +12,599 New
HCM
55
Hollencrest Capital Management
California
$140K – – –
EFS
56
Essex Financial Services
Connecticut
$136K – – –
BTNA
57
Bremer Trust National Association
Minnesota
$134K – – –
FMWA
58
Forvis Mazars Wealth Advisors
Missouri
$134K – – –
PM
59
Penbrook Management
New York
$117K – – –
BRC
60
Bell Rock Capital
Delaware
$103K +$1.28K +107 +1%
BAM
61
Barrett Asset Management
New York
$88K – – –
US Bancorp
62
US Bancorp
Minnesota
$75K – – –
SWP
63
Stratos Wealth Partners
Ohio
$68K -$36K -3,000 -34%
HCM
64
Highlander Capital Management
New Jersey
$67K – – –
SEI Investments
65
SEI Investments
Pennsylvania
$59K +$60.3K +5,030 New
BFEC
66
Benjamin F. Edwards & Company
Missouri
$41K – – –
SWM
67
SeaCrest Wealth Management
New York
$38K -$23.7K -1,973 -38%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$35K – – –
GWM
69
Geneos Wealth Management
Colorado
$32K -$11.4K -950 -25%
BC
70
Bartlett & Co
Ohio
$31K – – –
BCWM
71
Bartlett & Co Wealth Management
Ohio
$30.9K +$31.7K +2,642 New
APA
72
American Portfolios Advisors
New York
$28K +$15K +1,253 +110%
WAM
73
Wealthspire Advisors (Maryland)
Maryland
$27K – – –
HNB
74
Huntington National Bank
Ohio
$20K – – –
Citigroup
75
Citigroup
New York
$18K – – –
1 2
3
4 5

VKQ Hedge Fund Activity: Q1 2018 in Review

85 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q1 2018, worth a combined $73.3M — up 3.8% from $70.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VKQ and 13 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 25 added.

The largest buyer was UBS Group, adding an estimated $4.35M. The largest seller was Invesco, exiting entirely with an estimated $721K sold.

  • 85 institutional investors held Invesco Municipal Trust (VKQ) as of Q1 2018, down from 86 in Q4 2017.
  • Funds reported $73.3M of Invesco Municipal Trust stock for Q1 2018, up 3.8% quarter-over-quarter.
  • 13 funds opened new Invesco Municipal Trust positions in Q1 2018 and 14 closed out, a net change of -1 holder.
  • The largest Invesco Municipal Trust buyer in Q1 2018 was UBS Group, an estimated $4.35M added.
  • The largest Invesco Municipal Trust seller in Q1 2018 was Invesco, an estimated $721K sold.

Based on aggregated 13F filings for Q1 2018.