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Invesco Municipal Trust

83 hedge funds and large institutions have $132M invested in Invesco Municipal Trust in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

1% more capital invested

Capital invested by funds: $131M → $132M (+$1.5M)

0.35% less ownership

Funds ownership: 18.45%18.1% (-0.35%)

6% less funds holding

Funds holding: 8883 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
83
Holders Change
-5
Holders Change %
-5.68%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
28
Reduced
17
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
51
Cohen & Steers
New York
$195K
Truist Financial
52
Truist Financial
North Carolina
$192K
KM
53
Kalos Management
Georgia
$184K -$73.9K -5,700 -30%
KAS
54
Kestra Advisory Services
Texas
$157K -$326K -25,115 -68%
HCM
55
Hollencrest Capital Management
California
$157K
HI
56
Harbour Investments
Wisconsin
$153K +$150K +11,582 New
BBNA
57
Bremer Bank National Association
Minnesota
$151K
EH
58
Equitable Holdings
New York
$149K -$22.1K -1,700 -13%
WT
59
Washington Trust
Rhode Island
$149K
PFS
60
Prospera Financial Services
Texas
$147K -$8.91K -687 -6%
SAM
61
Seelaus Asset Management
New Jersey
$143K -$62K -4,777 -31%
SWM
62
Spire Wealth Management
Virginia
$102K +$100K +7,743 New
BAM
63
Barrett Asset Management
New York
$100K
TCM
64
Tradewinds Capital Management
Washington
$79K
HCM
65
Highlander Capital Management
New Jersey
$76K
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$73K
HS
67
Horan Securities
United States
$34K
NFSG
68
Newbridge Financial Services Group
Florida
$32K
US Bancorp
69
US Bancorp
Minnesota
$32K +$23.1K +1,780 +291%
POIA
70
Pin Oak Investment Advisors
Texas
$31K
CBT
71
CoreFirst Bank & Trust
Kansas
$29K +$28.5K +2,200 New
RCA
72
Ranch Capital Advisors
Florida
$27K
AF
73
Advisornet Financial
Minnesota
$26K
PWMG
74
Prestige Wealth Management Group
New Jersey
$24K
Citigroup
75
Citigroup
New York
$13K

VKQ Hedge Fund Activity: Q1 2021 in Review

83 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q1 2021, worth a combined $132M — up 1.1% from $131M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of VKQ and 8 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 28 added.

The largest buyer was UBS Group, adding an estimated $1.61M. The largest seller was Sit Investment Associates, cutting an estimated $2.88M.

  • 83 institutional investors held Invesco Municipal Trust (VKQ) as of Q1 2021, down from 88 in Q4 2020.
  • Funds reported $132M of Invesco Municipal Trust stock for Q1 2021, up 1.1% quarter-over-quarter.
  • 8 funds opened new Invesco Municipal Trust positions in Q1 2021 and 13 closed out, a net change of -5 holders.
  • The largest Invesco Municipal Trust buyer in Q1 2021 was UBS Group, an estimated $1.61M added.
  • The largest Invesco Municipal Trust seller in Q1 2021 was Sit Investment Associates, an estimated $2.88M sold.

Based on aggregated 13F filings for Q1 2021.