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Invesco Municipal Trust
VKQ

78 hedge funds and large institutions have $116M invested in Invesco Municipal Trust in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

4% more capital invested

Capital invested by funds: $111M → $116M (+$4.61M)

0.4% more ownership

Funds ownership: 16.68% → 17.08% (+0.4%)

6% less funds holding

Funds holding: 83 → 78 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
27
Reduced
13
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$5.26M
2
GC
Guggenheim Capital
Illinois
+$855K
3
UBS Group
UBS Group
Switzerland
+$837K
4
Wells Fargo
Wells Fargo
California
+$655K
5
VanEck Associates
VanEck Associates
New York
+$410K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.75M
2
TCM
Tradewinds Capital Management
Washington
-$1.23M
3
KIM
Karpus Investment Management
New York
-$1.21M
4
Cohen & Steers
Cohen & Steers
New York
-$805K
5
Bank of America
Bank of America
North Carolina
-$540K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
51
Benjamin F. Edwards & Company
Missouri
$130K +$55.2K +4,554 +76%
WS
52
Wedbush Securities
California
$127K +$125K +10,300 New
PM
53
Penbrook Management
New York
$123K – – –
BRC
54
Bell Rock Capital
Delaware
$115K +$1.22K +101 +1%
BAM
55
Barrett Asset Management
New York
$93K – – –
US Bancorp
56
US Bancorp
Minnesota
$86K +$6.89K +569 +9%
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$75K +$54.6K +4,505 +287%
TCM
58
Tradewinds Capital Management
Washington
$74K -$1.23M -101,554 -94%
HCM
59
Highlander Capital Management
New Jersey
$71K – – –
AF
60
Advisornet Financial
Minnesota
$41K +$40K +3,300 New
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$37K – – –
BC
62
Bartlett & Co
Ohio
$33K – – –
BCWM
63
Bartlett & Co Wealth Management
Ohio
$32.5K – – –
QCIG
64
Quad-Cities Investment Group
Iowa
$24K +$303 +25 +1%
PWMG
65
Prestige Wealth Management Group
New Jersey
$23K – – –
FMII
66
Farmers & Merchants Investments Inc
Nebraska
$17K – – –
GI
67
Gradient Investments
Minnesota
$15K – – –
AG
68
Advisor Group
Arizona
$14K +$24 +2 +0.2%
Citigroup
69
Citigroup
New York
$12K – – –
JIR
70
James Investment Research
Ohio
$12K – – –
TFS
71
TrustCore Financial Services
Tennessee
$10K – – –
HNB
72
Huntington National Bank
Ohio
$8K – – –
THWM
73
Taylor Hoffman Wealth Management
Virginia
$6K – – –
RCAG
74
Rehmann Capital Advisory Group
Michigan
$5.68K – – –
APA
75
American Portfolios Advisors
New York
$4.93K – – –
1 2
3
4

VKQ Hedge Fund Activity: Q2 2019 in Review

78 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q2 2019, worth a combined $116M — up 4.1% from $111M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of VKQ and 8 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 27 added.

The largest buyer was Bramshill Investments, adding an estimated $5.26M. The largest seller was JP Morgan Chase, cutting an estimated $1.75M.

  • 78 institutional investors held Invesco Municipal Trust (VKQ) as of Q2 2019, down from 83 in Q1 2019.
  • Funds reported $116M of Invesco Municipal Trust stock for Q2 2019, up 4.1% quarter-over-quarter.
  • 8 funds opened new Invesco Municipal Trust positions in Q2 2019 and 13 closed out, a net change of -5 holders.
  • The largest Invesco Municipal Trust buyer in Q2 2019 was Bramshill Investments, an estimated $5.26M added.
  • The largest Invesco Municipal Trust seller in Q2 2019 was JP Morgan Chase, an estimated $1.75M sold.

Based on aggregated 13F filings for Q2 2019.