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Invesco Municipal Trust

83 hedge funds and large institutions have $111M invested in Invesco Municipal Trust in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $101M → $111M (+$10.1M)

0.28% more ownership

Funds ownership: 16.4%16.68% (+0.28%)

7% less funds holding

Funds holding: 8983 (-6)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
83
Holders Change
-6
Holders Change %
-6.74%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
21
Reduced
27
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
Weiss Asset Management
Massachusetts
$148K -$669K -56,754 -82%
HCM
52
Hollencrest Capital Management
California
$144K
AA
53
AQR Arbitrage
Connecticut
$141K -$969K -82,173 -88%
BBNA
54
Bremer Bank National Association
Minnesota
$137K +$135K +11,453 New
PM
55
Penbrook Management
New York
$120K
BRC
56
Bell Rock Capital
Delaware
$111K +$1.25K +106 +1%
IC
57
Inscription Capital
Texas
$95K -$61.7K -5,232 -40%
BAM
58
Barrett Asset Management
New York
$91K
US Bancorp
59
US Bancorp
Minnesota
$78K
BFEC
60
Benjamin F. Edwards & Company
Missouri
$72K
HCM
61
Highlander Capital Management
New Jersey
$70K
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$36K -$344K -29,200 -91%
CFG
63
CKW Financial Group
Hawaii
$36K
BC
64
Bartlett & Co
Ohio
$32K
BCWM
65
Bartlett & Co Wealth Management
Ohio
$31.8K
SWM
66
SeaCrest Wealth Management
New York
$29K
QCIG
67
Quad-Cities Investment Group
Iowa
$23K +$295 +25 +1%
PWMG
68
Prestige Wealth Management Group
New Jersey
$22K
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$19K
FMII
70
Farmers & Merchants Investments Inc
Nebraska
$17K +$16.5K +1,400 New
GI
71
Gradient Investments
Minnesota
$15K
AG
72
Advisor Group
Arizona
$14K -$23.5K -1,997 -63%
Citigroup
73
Citigroup
New York
$12K -$5.89K -500 -33%
JIR
74
James Investment Research
Ohio
$12K
PO
75
Private Ocean
California
$10K

VKQ Hedge Fund Activity: Q1 2019 in Review

83 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q1 2019, worth a combined $111M — up 10% from $101M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VKQ and 6 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 21 added.

The largest buyer was Bramshill Investments, adding an estimated $9.13M. The largest seller was Karpus Investment Management, cutting an estimated $7.46M.

  • 83 institutional investors held Invesco Municipal Trust (VKQ) as of Q1 2019, down from 89 in Q4 2018.
  • Funds reported $111M of Invesco Municipal Trust stock for Q1 2019, up 10% quarter-over-quarter.
  • 6 funds opened new Invesco Municipal Trust positions in Q1 2019 and 11 closed out, a net change of -5 holders.
  • The largest Invesco Municipal Trust buyer in Q1 2019 was Bramshill Investments, an estimated $9.13M added.
  • The largest Invesco Municipal Trust seller in Q1 2019 was Karpus Investment Management, an estimated $7.46M sold.

Based on aggregated 13F filings for Q1 2019.