We are live on ! Find out more
VKQ icon

Invesco Municipal Trust
VKQ

85 hedge funds and large institutions have $114M invested in Invesco Municipal Trust in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.36% more ownership

Funds ownership: 17.37% → 17.72% (+0.36%)

4% less capital invested

Capital invested by funds: $119M → $114M (-$4.39M)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

4% less funds holding

Funds holding: 89 → 85 (-4)

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
24
Reduced
25
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$9.69M
2
KIM
Karpus Investment Management
New York
+$7.02M
3
VCM
Vivaldi Capital Management
Illinois
+$2.13M
4
BB
Busey Bank
Illinois
+$743K
5
Invesco
Invesco
Georgia
+$693K

Top Sellers

Rank Fund Capital Flow
1
MSL
Mackay Shields LLC
New York
-$4.08M
2
RCM
Robinson Capital Management
Michigan
-$4.01M
3
PPA
Parametric Portfolio Associates
Washington
-$2.57M
4
UBS Group
UBS Group
Switzerland
-$1.93M
5
WAM
Wolverine Asset Management
Illinois
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$159K -$133K -10,762 -44%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$155K -$16.7K -1,350 -9%
LCM
53
Landscape Capital Management
New Jersey
$147K -$970K -78,415 -86%
EH
54
Equitable Holdings
New York
$146K +$154K +12,450 New
HCM
55
Hollencrest Capital Management
California
$139K – – –
BBNA
56
Bremer Bank National Association
Minnesota
$134K – – –
WS
57
Wedbush Securities
California
$123K -$11.1K -900 -8%
Cohen & Steers
58
Cohen & Steers
New York
$110K -$194K -15,651 -62%
BAM
59
Barrett Asset Management
New York
$88K – – –
TCM
60
Tradewinds Capital Management
Washington
$70K – – –
HCM
61
Highlander Capital Management
New Jersey
$68K – – –
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$65K -$6.84K -553 -9%
WAP
63
Wealthcare Advisory Partners
Pennsylvania
$53K +$55.7K +4,500 New
EWM
64
EPG Wealth Management
Georgia
$49K +$618 +50 +1%
RCA
65
Ranch Capital Advisors
Florida
$47K – – –
HS
66
Horan Securities
United States
$34K +$36.4K +2,941 New
POIA
67
Pin Oak Investment Advisors
Texas
$28K +$29.4K +2,379 New
PWMG
68
Prestige Wealth Management Group
New Jersey
$22K – – –
AF
69
Advisornet Financial
Minnesota
$18K +$12.4K +1,000 +200%
GI
70
Gradient Investments
Minnesota
$14K – – –
Citigroup
71
Citigroup
New York
$12K – – –
JIR
72
James Investment Research
Ohio
$12K – – –
APWM
73
Atlas Private Wealth Management
New York
$11K – – –
FWM
74
FSA Wealth Management
Massachusetts
$10K – – –
SWM
75
Selective Wealth Management
Virginia
$9K – – –
1 2
3
4

VKQ Hedge Fund Activity: Q1 2020 in Review

85 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q1 2020, worth a combined $114M — down 3.7% from $119M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of VKQ and 12 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 24 added.

The largest buyer was Bramshill Investments, adding an estimated $9.69M. The largest seller was Mackay Shields LLC, cutting an estimated $4.08M.

  • 85 institutional investors held Invesco Municipal Trust (VKQ) as of Q1 2020, down from 89 in Q4 2019.
  • Funds reported $114M of Invesco Municipal Trust stock for Q1 2020, down 3.7% quarter-over-quarter.
  • 12 funds opened new Invesco Municipal Trust positions in Q1 2020 and 13 closed out, a net change of -1 holder.
  • The largest Invesco Municipal Trust buyer in Q1 2020 was Bramshill Investments, an estimated $9.69M added.
  • The largest Invesco Municipal Trust seller in Q1 2020 was Mackay Shields LLC, an estimated $4.08M sold.

Based on aggregated 13F filings for Q1 2020.