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Invesco Municipal Trust

89 hedge funds and large institutions have $117M invested in Invesco Municipal Trust in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

1.76% more ownership

Funds ownership: 21.42%23.18% (+1.8%)

3% less capital invested

Capital invested by funds: $120M → $117M (-$3.08M)

4% less funds holding

Funds holding: 9389 (-4)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
28
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PB
51
Pinnacle Bancorp
Nebraska
$142K +$76.3K +7,500 +94%
NA
52
NewEdge Advisors
Louisiana
$129K -$74.2K -7,300 -34%
CAM
53
Cresset Asset Management
Illinois
$127K +$4.16K +409 +3%
PFS
54
Prospera Financial Services
Texas
$123K +$137K +13,441 New
XF
55
XML Financial
Maryland
$118K +$131K +12,902 New
BRWA
56
B. Riley Wealth Advisors
Florida
$115K +$128K +12,550 New
HNB
57
Huntington National Bank
Ohio
$114K
HCM
58
Hollencrest Capital Management
California
$109K
IFG
59
Independent Financial Group
California
$105K -$45.2K -4,448 -28%
CIC
60
Carnegie Investment Counsel
Ohio
$102K -$63.2K -6,220 -36%
PAG
61
Private Advisor Group
New Jersey
$98K -$20.3K -2,000 -16%
BB
62
Busey Bank
Illinois
$98K
MC
63
Moors & Cabot
Massachusetts
$98K +$109K +10,759 New
CAN
64
Cetera Advisor Networks
California
$95K +$61 +6 +0.1%
MWM
65
Modera Wealth Management
New Jersey
$92K
Financial Engines Advisors
66
Financial Engines Advisors
California
$91K
RPCA
67
Running Point Capital Advisors
California
$91K
TCM
68
Tradewinds Capital Management
Washington
$55K
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$55K +$5.09K +501 +9%
HCM
70
Highlander Capital Management
New Jersey
$53K
SWM
71
Selective Wealth Management
Virginia
$41K
PCTC
72
Perkins Coie Trust Company
Washington
$38K
CT
73
Caldwell Trust
Florida
$36.6K
BFEC
74
Benjamin F. Edwards & Company
Missouri
$29K
HS
75
Horan Securities
United States
$24K

VKQ Hedge Fund Activity: Q3 2022 in Review

89 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q3 2022, worth a combined $117M — down 2.6% from $120M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VKQ and 8 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 28 added.

The largest buyer was Sit Investment Associates, adding an estimated $8.21M. The largest seller was Bramshill Investments, cutting an estimated $5.29M.

  • 89 institutional investors held Invesco Municipal Trust (VKQ) as of Q3 2022, down from 93 in Q2 2022.
  • Funds reported $117M of Invesco Municipal Trust stock for Q3 2022, down 2.6% quarter-over-quarter.
  • 8 funds opened new Invesco Municipal Trust positions in Q3 2022 and 11 closed out, a net change of -3 holders.
  • The largest Invesco Municipal Trust buyer in Q3 2022 was Sit Investment Associates, an estimated $8.21M added.
  • The largest Invesco Municipal Trust seller in Q3 2022 was Bramshill Investments, an estimated $5.29M sold.

Based on aggregated 13F filings for Q3 2022.