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Invesco Municipal Trust
VKQ

87 hedge funds and large institutions have $119M invested in Invesco Municipal Trust in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 86 → 87 (+1)

4% more capital invested

Capital invested by funds: $114M → $119M (+$5.04M)

0.4% more ownership

Funds ownership: 17.58% → 17.98% (+0.4%)

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% 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
27
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
Bramshill Investments
Florida
+$5.23M
2
Invesco
Invesco
Georgia
+$514K
3
JWA
JFS Wealth Advisors
Pennsylvania
+$449K
4
GC
Guggenheim Capital
Illinois
+$406K
5
OFG
OTA Financial Group
New York
+$328K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$1.46M
2
SIA
Sit Investment Associates
Minnesota
-$894K
3
RCM
Rivernorth Capital Management
Florida
-$796K
4
AA
AQR Arbitrage
Connecticut
-$604K
5
UBS Group
UBS Group
Switzerland
-$573K
Name Holding Trade Value Shares
Change 		Change in
Stake
EH
51
Equitable Holdings
New York
$156K +$6.47K +527 +4%
HCM
52
Hollencrest Capital Management
California
$143K – – –
Truist Financial
53
Truist Financial
North Carolina
$142K +$12.3K +1,000 +9%
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$138K -$25.7K -2,097 -15%
BBNA
55
Bremer Bank National Association
Minnesota
$138K – – –
WT
56
Washington Trust
Rhode Island
$136K +$139K +11,300 New
JWCA
57
J.W. Cole Advisors
Florida
$134K +$138K +11,199 New
KAS
58
Kestra Advisory Services
Texas
$126K +$128K +10,453 New
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$119K -$60.6K -4,938 -33%
BAM
60
Barrett Asset Management
New York
$91K – – –
WAM
61
Wolverine Asset Management
Illinois
$84K +$86K +7,006 New
TCM
62
Tradewinds Capital Management
Washington
$72K – – –
HCM
63
Highlander Capital Management
New Jersey
$69K – – –
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$66K – – –
HS
65
Horan Securities
United States
$36K +$295 +24 +0.8%
AF
66
Advisornet Financial
Minnesota
$30K – – –
POIA
67
Pin Oak Investment Advisors
Texas
$29K – – –
NFSG
68
Newbridge Financial Services Group
Florida
$29K +$29.5K +2,406 New
RCA
69
Ranch Capital Advisors
Florida
$25K -$24.6K -2,000 -49%
PWMG
70
Prestige Wealth Management Group
New Jersey
$22K – – –
GI
71
Gradient Investments
Minnesota
$15K – – –
BFEC
72
Benjamin F. Edwards & Company
Missouri
$14K – – –
Citigroup
73
Citigroup
New York
$12K – – –
JIR
74
James Investment Research
Ohio
$12K – – –
TFA
75
Toth Financial Advisory
Virginia
$12K – – –
1 2
3
4

VKQ Hedge Fund Activity: Q3 2020 in Review

87 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q3 2020, worth a combined $119M — up 4.4% 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 27 added to existing stakes and 20 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $5.23M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $1.46M sold.

  • 87 institutional investors held Invesco Municipal Trust (VKQ) as of Q3 2020, up from 86 in Q2 2020.
  • Funds reported $119M of Invesco Municipal Trust stock for Q3 2020, up 4.4% quarter-over-quarter.
  • 9 funds opened new Invesco Municipal Trust positions in Q3 2020 and 8 closed out, a net change of +1 holder.
  • The largest Invesco Municipal Trust buyer in Q3 2020 was Bramshill Investments, an estimated $5.23M added.
  • The largest Invesco Municipal Trust seller in Q3 2020 was Karpus Investment Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2020.