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Invesco Municipal Trust
VKQ

92 hedge funds and large institutions have $78.8M invested in Invesco Municipal Trust in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

6% more funds holding

Funds holding: 87 → 92 (+5)

0.03% more ownership

Funds ownership: 12.11% → 12.14% (+0.03%)

2% less capital invested

Capital invested by funds: $80.5M → $78.8M (-$1.65M)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
22
Reduced
23
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$7.36M
2
PPA
Parametric Portfolio Associates
Washington
+$1.23M
3
UBS Group
UBS Group
Switzerland
+$709K
4
COLIM
City of London Investment Management
United Kingdom
+$546K
5
NMC
Nine Masts Capital
Hong Kong
+$472K

Top Sellers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
-$4.12M
2
LCM
Laurion Capital Management
New York
-$2.29M
3
KIM
Karpus Investment Management
New York
-$2.04M
4
6M
6 Meridian
Kansas
-$867K
5
AAM
Advisors Asset Management
Colorado
-$680K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
51
Prospera Financial Services
Texas
$168K – – –
KM
52
Kalos Management
Georgia
$165K – – –
ACA
53
Anchor Capital Advisors
Massachusetts
$159K – – –
WS
54
Wedbush Securities
California
$148K – – –
DWM
55
Dakota Wealth Management
Florida
$148K +$151K +12,800 New
HCM
56
Hollencrest Capital Management
California
$144K -$942 -80 -0.7%
CRC
57
Curi RMB Capital
Illinois
$141K +$144K +12,199 New
BTNA
58
Bremer Trust National Association
Minnesota
$132K – – –
DADC
59
D.A. Davidson & Co
Montana
$118K -$55.2K -4,688 -31%
PM
60
Penbrook Management
New York
$115K – – –
BRC
61
Bell Rock Capital
Delaware
$103K +$1.27K +108 +1%
BAM
62
Barrett Asset Management
New York
$87K – – –
US Bancorp
63
US Bancorp
Minnesota
$74K – – –
GP
64
Girard Partners
Pennsylvania
$69K +$70.7K +6,000 New
HCM
65
Highlander Capital Management
New Jersey
$67K – – –
SWP
66
Stratos Wealth Partners
Ohio
$67K +$68.6K +5,823 New
BFEC
67
Benjamin F. Edwards & Company
Missouri
$50K +$8.71K +739 +21%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$35K – – –
CFG
69
CKW Financial Group
Hawaii
$34K – – –
AG
70
Advisor Group
Arizona
$34K +$23.6K +2,000 +202%
MIM
71
Macroview Investment Management
Maryland
$33K +$8.98K +762 +36%
GWM
72
Geneos Wealth Management
Colorado
$32K – – –
SWM
73
SeaCrest Wealth Management
New York
$32K – – –
BCWM
74
Bartlett & Co Wealth Management
Ohio
$30.5K – – –
BC
75
Bartlett & Co
Ohio
$30K – – –
1 2
3
4 5

VKQ Hedge Fund Activity: Q3 2018 in Review

92 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q3 2018, worth a combined $78.8M — down 2.1% from $80.5M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VKQ positions and 10 closed out — a net gain of 6 holders — while 22 added to existing stakes and 23 trimmed.

The largest buyer was Bramshill Investments, opening a new position worth an estimated $7.36M. The largest seller was Robinson Capital Management, cutting an estimated $4.12M.

  • 92 institutional investors held Invesco Municipal Trust (VKQ) as of Q3 2018, up from 87 in Q2 2018.
  • Funds reported $78.8M of Invesco Municipal Trust stock for Q3 2018, down 2.1% quarter-over-quarter.
  • 16 funds opened new Invesco Municipal Trust positions in Q3 2018 and 10 closed out, a net change of +6 holders.
  • The largest Invesco Municipal Trust buyer in Q3 2018 was Bramshill Investments, an estimated $7.36M added.
  • The largest Invesco Municipal Trust seller in Q3 2018 was Robinson Capital Management, an estimated $4.12M sold.

Based on aggregated 13F filings for Q3 2018.