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Invesco Municipal Trust
VKQ

89 hedge funds and large institutions have $119M invested in Invesco Municipal Trust in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $107M → $119M (+$12.1M)

10% more funds holding

Funds holding: 81 → 89 (+8)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

0.93% more ownership

Funds ownership: 16.43% → 17.37% (+0.93%)

Holders
89
Holders Change
+8
Holders Change %
+9.88%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
22
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Robinson Capital Management
Michigan
+$4.01M
2
PPA
Parametric Portfolio Associates
Washington
+$1.43M
3
SIA
Sit Investment Associates
Minnesota
+$1.41M
4
RCM
Rivernorth Capital Management
Florida
+$1.2M
5
WAM
Wolverine Asset Management
Illinois
+$1.18M

Top Sellers

1
BI
Bramshill Investments
Florida
-$5.13M
2
UBS Group
UBS Group
Switzerland
-$1.63M
3
Cohen & Steers
Cohen & Steers
New York
-$1.04M
4
BB
Busey Bank
Illinois
-$617K
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$595K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$228K – – –
LPL Financial
52
LPL Financial
California
$205K -$16.6K -1,340 -7%
ASN
53
Advisory Services Network
Georgia
$197K +$197K +15,907 New
MFW
54
Meristem Family Wealth
Minnesota
$193K – – –
KM
55
Kalos Management
Georgia
$183K – – –
RJFSA
56
Raymond James Financial Services Advisors
Florida
$181K +$6.18K +500 +4%
BB
57
Busey Bank
Illinois
$167K -$617K -49,936 -79%
SWP
58
Stratos Wealth Partners
Ohio
$155K – – –
HCM
59
Hollencrest Capital Management
California
$147K – – –
KF
60
Krilogy Financial
Missouri
$147K – – –
Truist Financial
61
Truist Financial
North Carolina
$143K +$143K +11,600 New
BBNA
62
Bremer Bank National Association
Minnesota
$142K – – –
WS
63
Wedbush Securities
California
$141K +$141K +11,400 New
PFS
64
Prospera Financial Services
Texas
$138K -$58.1K -4,700 -30%
PAS
65
Partnervest Advisory Services
California
$130K -$29.3K -2,369 -18%
BRC
66
Bell Rock Capital
Delaware
$110K +$519 +42 +0.5%
BAM
67
Barrett Asset Management
New York
$93K – – –
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$75K – – –
TCM
69
Tradewinds Capital Management
Washington
$74K – – –
HCM
70
Highlander Capital Management
New Jersey
$71K – – –
RCA
71
Ranch Capital Advisors
Florida
$51K +$50.7K +4,100 New
EWM
72
EPG Wealth Management
Georgia
$51K +$51.3K +4,152 New
AG
73
Advisor Group
Arizona
$40K +$20.9K +1,693 +107%
BCWM
74
Bartlett & Co Wealth Management
Ohio
$32.7K – – –
PWMG
75
Prestige Wealth Management Group
New Jersey
$23K – – –
1 2
3
4

VKQ Hedge Fund Activity: Q4 2019 in Review

89 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q4 2019, worth a combined $119M — up 11% from $107M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VKQ positions and 6 closed out — a net gain of 10 holders — while 22 added to existing stakes and 21 trimmed.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $4.01M. The largest seller was Bramshill Investments, cutting an estimated $5.13M.

  • 89 institutional investors held Invesco Municipal Trust (VKQ) as of Q4 2019, up from 81 in Q3 2019.
  • Funds reported $119M of Invesco Municipal Trust stock for Q4 2019, up 11% quarter-over-quarter.
  • 16 funds opened new Invesco Municipal Trust positions in Q4 2019 and 6 closed out, a net change of +10 holders.
  • The largest Invesco Municipal Trust buyer in Q4 2019 was Robinson Capital Management, an estimated $4.01M added.
  • The largest Invesco Municipal Trust seller in Q4 2019 was Bramshill Investments, an estimated $5.13M sold.

Based on aggregated 13F filings for Q4 2019.