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Invesco Municipal Trust
VKQ

84 hedge funds and large institutions have $140M invested in Invesco Municipal Trust in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 13

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

6% more capital invested

Capital invested by funds: $132M → $140M (+$7.89M)

1% more funds holding

Funds holding: 83 → 84 (+1)

0.35% more ownership

Funds ownership: 18.1% → 18.46% (+0.35%)

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
29
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
Bramshill Investments
Florida
+$2.79M
2
UBS Group
UBS Group
Switzerland
+$2.11M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$2.03M
4
GC
Guggenheim Capital
Illinois
+$1.6M
5
Bank of America
Bank of America
North Carolina
+$1.02M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$3.33M
2
PPA
Parametric Portfolio Associates
Washington
-$3.27M
3
BFEC
Benjamin F. Edwards & Company
Missouri
-$1.2M
4
6M
6 Meridian
Kansas
-$763K
5
Invesco
Invesco
Georgia
-$651K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$179K -$24.9K -1,845 -12%
CAN
52
Cetera Advisor Networks
California
$166K +$163K +12,071 New
HCM
53
Hollencrest Capital Management
California
$164K – – –
KAS
54
Kestra Advisory Services
Texas
$164K +$459 +34 +0.3%
HI
55
Harbour Investments
Wisconsin
$159K – – –
BBNA
56
Bremer Bank National Association
Minnesota
$157K – – –
EH
57
Equitable Holdings
New York
$155K – – –
WT
58
Washington Trust
Rhode Island
$155K – – –
SWM
59
Spire Wealth Management
Virginia
$106K – – –
BAM
60
Barrett Asset Management
New York
$104K – – –
TCM
61
Tradewinds Capital Management
Washington
$82K – – –
PCTC
62
Perkins Coie Trust Company
Washington
$82K +$80.9K +6,000 New
HCM
63
Highlander Capital Management
New Jersey
$79K – – –
BFA
64
Brendel Financial Advisors
New Hampshire
$77K +$76K +5,637 New
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$76K – – –
BFEC
66
Benjamin F. Edwards & Company
Missouri
$43K -$1.2M -88,617 -97%
HS
67
Horan Securities
United States
$35K – – –
NFSG
68
Newbridge Financial Services Group
Florida
$33K – – –
POIA
69
Pin Oak Investment Advisors
Texas
$33K – – –
US Bancorp
70
US Bancorp
Minnesota
$33K – – –
CBT
71
CoreFirst Bank & Trust
Kansas
$30K – – –
RCA
72
Ranch Capital Advisors
Florida
$28K – – –
AF
73
Advisornet Financial
Minnesota
$27K – – –
BA
74
Bellwether Advisors
Nebraska
$26K +$25.6K +1,900 New
PWMG
75
Prestige Wealth Management Group
New Jersey
$25K – – –
1 2
3
4

VKQ Hedge Fund Activity: Q2 2021 in Review

84 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q2 2021, worth a combined $140M — up 6% from $132M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VKQ positions and 8 closed out — a net gain of 2 holders — while 29 added to existing stakes and 13 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $2.79M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.33M.

  • 84 institutional investors held Invesco Municipal Trust (VKQ) as of Q2 2021, up from 83 in Q1 2021.
  • Funds reported $140M of Invesco Municipal Trust stock for Q2 2021, up 6% quarter-over-quarter.
  • 10 funds opened new Invesco Municipal Trust positions in Q2 2021 and 8 closed out, a net change of +2 holders.
  • The largest Invesco Municipal Trust buyer in Q2 2021 was Bramshill Investments, an estimated $2.79M added.
  • The largest Invesco Municipal Trust seller in Q2 2021 was Rivernorth Capital Management, an estimated $3.33M sold.

Based on aggregated 13F filings for Q2 2021.