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Invesco Municipal Trust

90 hedge funds and large institutions have $117M invested in Invesco Municipal Trust in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

18% more funds holding

Funds holding: 7690 (+14)

1.06% more ownership

Funds ownership: 17.4%18.47% (+1.1%)

9% less capital invested

Capital invested by funds: $129M → $117M (-$12M)

Holders
90
Holders Change
+14
Holders Change %
+18.42%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
23
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBNA
51
Bremer Bank National Association
Minnesota
$183K
Mercer Global Advisors
52
Mercer Global Advisors
Colorado
$169K +$175K +14,682 New
Truist Financial
53
Truist Financial
North Carolina
$167K
DADC
54
D.A. Davidson & Co
Montana
$167K +$716 +60 +0.4%
MFW
55
Meristem Family Wealth
Minnesota
$155K -$25.1K -2,100 -13%
LSC
56
Logan Stone Capital
Illinois
$151K +$157K +13,144 New
HCM
57
Hollencrest Capital Management
California
$137K
WTA
58
Washington Trust Advisors
Massachusetts
$130K
BB
59
Busey Bank
Illinois
$124K
HighTower Advisors
60
HighTower Advisors
Illinois
$122K +$5.97K +500 +5%
MWM
61
Modera Wealth Management
New Jersey
$116K +$120K +10,068 New
AFG
62
Albion Financial Group
Utah
$115K
PCS
63
Personal CFO Solutions
New Jersey
$115K +$119K +10,000 New
RPCA
64
Running Point Capital Advisors
California
$115K +$119K +10,000 New
SWM
65
Spire Wealth Management
Virginia
$89K
HA
66
Herold Advisors
New York
$83.9K +$87.1K +7,293 New
TCM
67
Tradewinds Capital Management
Washington
$69K
HCM
68
Highlander Capital Management
New Jersey
$66K
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$64K
SWM
70
Selective Wealth Management
Virginia
$52K +$53.9K +4,513 New
PCTC
71
Perkins Coie Trust Company
Washington
$48K -$21.5K -1,800 -30%
CT
72
Caldwell Trust
Florida
$46K +$47.8K +4,000 New
BFEC
73
Benjamin F. Edwards & Company
Missouri
$36K
HS
74
Horan Securities
United States
$30K
POIA
75
Pin Oak Investment Advisors
Texas
$27K

VKQ Hedge Fund Activity: Q1 2022 in Review

90 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q1 2022, worth a combined $117M — down 9.3% from $129M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VKQ positions and 10 closed out — a net gain of 14 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $5.4M. The largest seller was Bramshill Investments, cutting an estimated $8.39M.

  • 90 institutional investors held Invesco Municipal Trust (VKQ) as of Q1 2022, up from 76 in Q4 2021.
  • Funds reported $117M of Invesco Municipal Trust stock for Q1 2022, down 9.3% quarter-over-quarter.
  • 24 funds opened new Invesco Municipal Trust positions in Q1 2022 and 10 closed out, a net change of +14 holders.
  • The largest Invesco Municipal Trust buyer in Q1 2022 was Rivernorth Capital Management, an estimated $5.4M added.
  • The largest Invesco Municipal Trust seller in Q1 2022 was Bramshill Investments, an estimated $8.39M sold.

Based on aggregated 13F filings for Q1 2022.