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Invesco Municipal Trust
VKQ

78 hedge funds and large institutions have $131M invested in Invesco Municipal Trust in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

0.8% less ownership

Funds ownership: 18.46% → 17.66% (-0.8%)

7% less capital invested

Capital invested by funds: $140M → $131M (-$9.19M)

7% less funds holding

Funds holding: 84 → 78 (-6)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
78
Holders Change
-6
Holders Change %
-7.14%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
27
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$2.35M
2
UBS Group
UBS Group
Switzerland
+$682K
3
Bank of America
Bank of America
North Carolina
+$387K
4
GC
Guggenheim Capital
Illinois
+$337K
5
XF
XML Financial
Maryland
+$228K

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$3.87M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.47M
3
BB
Busey Bank
Illinois
-$905K
4
RCM
Rivernorth Capital Management
Florida
-$772K
5
Morgan Stanley
Morgan Stanley
New York
-$738K
Name Holding Trade Value Shares
Change 		Change in
Stake
BB
51
Busey Bank
Illinois
$158K -$905K -65,477 -85%
BRWA
52
B. Riley Wealth Advisors
Florida
$157K +$159K +11,486 New
HI
53
Harbour Investments
Wisconsin
$153K -$1.93K -140 -1%
BBNA
54
Bremer Bank National Association
Minnesota
$153K – – –
WT
55
Washington Trust
Rhode Island
$151K – – –
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$118K -$2.47M -178,489 -95%
SWM
57
Spire Wealth Management
Virginia
$104K – – –
BAM
58
Barrett Asset Management
New York
$101K – – –
HA
59
Herold Advisors
New York
$97K +$101K +7,293 New
PCTC
60
Perkins Coie Trust Company
Washington
$80K – – –
TCM
61
Tradewinds Capital Management
Washington
$80K – – –
HCM
62
Highlander Capital Management
New Jersey
$77K – – –
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$74K – – –
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$64K -$114K -8,216 -63%
BFEC
65
Benjamin F. Edwards & Company
Missouri
$42K – – –
POIA
66
Pin Oak Investment Advisors
Texas
$32K – – –
CBT
67
CoreFirst Bank & Trust
Kansas
$29K – – –
RCA
68
Ranch Capital Advisors
Florida
$28K – – –
AF
69
Advisornet Financial
Minnesota
$27K – – –
PWMG
70
Prestige Wealth Management Group
New Jersey
$25K – – –
S
71
SignatureFD
Georgia
$17K – – –
NSIM
72
North Star Investment Management
Illinois
$14K +$166 +12 +1%
SWM
73
Selective Wealth Management
Virginia
$10K – – –
BC
74
Bartlett & Co
Ohio
$9K – – –
BCWM
75
Bartlett & Co Wealth Management
Ohio
$8.89K – – –
1 2
3
4

VKQ Hedge Fund Activity: Q3 2021 in Review

78 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q3 2021, worth a combined $131M — down 6.6% from $140M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VKQ and 6 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 27 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.35M. The largest seller was Parametric Portfolio Associates, cutting an estimated $3.87M.

  • 78 institutional investors held Invesco Municipal Trust (VKQ) as of Q3 2021, down from 84 in Q2 2021.
  • Funds reported $131M of Invesco Municipal Trust stock for Q3 2021, down 6.6% quarter-over-quarter.
  • 6 funds opened new Invesco Municipal Trust positions in Q3 2021 and 11 closed out, a net change of -5 holders.
  • The largest Invesco Municipal Trust buyer in Q3 2021 was Citadel Advisors, an estimated $2.35M added.
  • The largest Invesco Municipal Trust seller in Q3 2021 was Parametric Portfolio Associates, an estimated $3.87M sold.

Based on aggregated 13F filings for Q3 2021.