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Invesco Municipal Trust
VKQ

81 hedge funds and large institutions have $107M invested in Invesco Municipal Trust in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

4% more funds holding

Funds holding: 78 → 81 (+3)

0.65% less ownership

Funds ownership: 17.08% → 16.43% (-0.65%)

8% less capital invested

Capital invested by funds: $116M → $107M (-$9.04M)

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
26
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$8.67M
2
RCM
Rivernorth Capital Management
Florida
+$7.22M
3
MSL
Mackay Shields LLC
New York
+$4.57M
4
Morgan Stanley
Morgan Stanley
New York
+$945K
5
Invesco
Invesco
Georgia
+$818K

Top Sellers

1
BI
Bramshill Investments
Florida
-$24.7M
2
HighTower Advisors
HighTower Advisors
Illinois
-$2.65M
3
SIA
Sit Investment Associates
Minnesota
-$780K
4
PPA
Parametric Portfolio Associates
Washington
-$778K
5
PCP
Proficio Capital Partners
Massachusetts
-$658K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
51
Partnervest Advisory Services
California
$162K +$13.6K +1,078 +9%
SWP
52
Stratos Wealth Partners
Ohio
$159K +$378 +30 +0.2%
HCM
53
Hollencrest Capital Management
California
$150K – – –
KF
54
Krilogy Financial
Missouri
$150K +$150K +11,892 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$149K +$149K +11,825 New
BBNA
56
Bremer Bank National Association
Minnesota
$144K – – –
BRC
57
Bell Rock Capital
Delaware
$111K -$5.64K -447 -5%
BAM
58
Barrett Asset Management
New York
$95K – – –
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$77K – – –
TCM
60
Tradewinds Capital Management
Washington
$76K – – –
HCM
61
Highlander Capital Management
New Jersey
$73K – – –
Citigroup
62
Citigroup
New York
$50K +$37.8K +3,000 +300%
BCWM
63
Bartlett & Co Wealth Management
Ohio
$33.3K – – –
BC
64
Bartlett & Co
Ohio
$33K – – –
QCIG
65
Quad-Cities Investment Group
Iowa
$30K +$5.35K +424 +22%
PWMG
66
Prestige Wealth Management Group
New Jersey
$23K – – –
AG
67
Advisor Group
Arizona
$20K +$5.07K +402 +34%
PAM
68
Panagora Asset Management
Massachusetts
$18K +$18.2K +1,446 New
GI
69
Gradient Investments
Minnesota
$16K – – –
JIR
70
James Investment Research
Ohio
$13K – – –
TFS
71
TrustCore Financial Services
Tennessee
$10K – – –
SWM
72
Selective Wealth Management
Virginia
$9K +$9.35K +741 New
HNB
73
Huntington National Bank
Ohio
$8K – – –
RCM
74
Rivernorth Capital Management
Florida
$7.84K +$7.22M +572,022 +1,174%
US Bancorp
75
US Bancorp
Minnesota
$7K -$81.1K -6,431 -92%
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VKQ Hedge Fund Activity: Q3 2019 in Review

81 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q3 2019, worth a combined $107M — down 7.8% from $116M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VKQ positions and 6 closed out — a net gain of 3 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $8.67M. The largest seller was Bramshill Investments, cutting an estimated $24.7M.

  • 81 institutional investors held Invesco Municipal Trust (VKQ) as of Q3 2019, up from 78 in Q2 2019.
  • Funds reported $107M of Invesco Municipal Trust stock for Q3 2019, down 7.8% quarter-over-quarter.
  • 9 funds opened new Invesco Municipal Trust positions in Q3 2019 and 6 closed out, a net change of +3 holders.
  • The largest Invesco Municipal Trust buyer in Q3 2019 was Guggenheim Capital, an estimated $8.67M added.
  • The largest Invesco Municipal Trust seller in Q3 2019 was Bramshill Investments, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2019.