We are live on ! Find out more
VKQ icon

Invesco Municipal Trust
VKQ

86 hedge funds and large institutions have $114M invested in Invesco Municipal Trust in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 85 → 86 (+1)

0% less capital invested

Capital invested by funds: $114M → $114M (-$129K)

0.14% less ownership

Funds ownership: 17.72% → 17.58% (-0.14%)

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
Bramshill Investments
Florida
+$5.55M
2
GC
Guggenheim Capital
Illinois
+$3.04M
3
SIA
Sit Investment Associates
Minnesota
+$2.78M
4
FAIM
Financial Advocates Investment Management
Washington
+$653K
5
Invesco
Invesco
Georgia
+$486K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$5.12M
2
VCM
Vivaldi Capital Management
Illinois
-$3.44M
3
UBS Group
UBS Group
Switzerland
-$2.69M
4
RCM
Rivernorth Capital Management
Florida
-$2.06M
5
Wells Fargo
Wells Fargo
California
-$565K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$160K – – –
RJFSA
52
Raymond James Financial Services Advisors
Florida
$156K – – –
EH
53
Equitable Holdings
New York
$146K – – –
HCM
54
Hollencrest Capital Management
California
$140K – – –
PFS
55
Prospera Financial Services
Texas
$139K +$136K +11,788 New
BBNA
56
Bremer Bank National Association
Minnesota
$135K – – –
Truist Financial
57
Truist Financial
North Carolina
$128K +$125K +10,825 New
OC
58
Oppenheimer & Co
New York
$122K +$119K +10,344 New
Cohen & Steers
59
Cohen & Steers
New York
$111K – – –
BAM
60
Barrett Asset Management
New York
$89K – – –
TCM
61
Tradewinds Capital Management
Washington
$70K – – –
HCM
62
Highlander Capital Management
New Jersey
$68K – – –
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$65K – – –
PAG
64
Private Advisor Group
New Jersey
$53K +$52.5K +4,542 New
RCA
65
Ranch Capital Advisors
Florida
$51K – – –
HS
66
Horan Securities
United States
$35K +$139 +12 +0.4%
AF
67
Advisornet Financial
Minnesota
$29K +$11.6K +1,000 +67%
POIA
68
Pin Oak Investment Advisors
Texas
$28K – – –
PWMG
69
Prestige Wealth Management Group
New Jersey
$22K – – –
GI
70
Gradient Investments
Minnesota
$15K – – –
BFEC
71
Benjamin F. Edwards & Company
Missouri
$14K -$353K -30,550 -96%
Citigroup
72
Citigroup
New York
$12K – – –
JIR
73
James Investment Research
Ohio
$12K – – –
APWM
74
Atlas Private Wealth Management
New York
$11K – – –
TFA
75
Toth Financial Advisory
Virginia
$11K +$11.3K +975 New
1 2
3
4

VKQ Hedge Fund Activity: Q2 2020 in Review

86 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q2 2020, worth a combined $114M — down 0.11% from $114M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VKQ positions and 8 closed out — a net gain of 1 holder — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $5.55M. The largest seller was Karpus Investment Management, cutting an estimated $5.12M.

  • 86 institutional investors held Invesco Municipal Trust (VKQ) as of Q2 2020, up from 85 in Q1 2020.
  • Funds reported $114M of Invesco Municipal Trust stock for Q2 2020, down 0.11% quarter-over-quarter.
  • 9 funds opened new Invesco Municipal Trust positions in Q2 2020 and 8 closed out, a net change of +1 holder.
  • The largest Invesco Municipal Trust buyer in Q2 2020 was Bramshill Investments, an estimated $5.55M added.
  • The largest Invesco Municipal Trust seller in Q2 2020 was Karpus Investment Management, an estimated $5.12M sold.

Based on aggregated 13F filings for Q2 2020.