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Invesco Municipal Trust
VKQ

80 hedge funds and large institutions have $143M invested in Invesco Municipal Trust in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0% more capital invested

Capital invested by funds: $143M → $143M (+$524K)

0.16% more ownership

Funds ownership: 26.14% → 26.3% (+0.16%)

13% less funds holding

Funds holding: 92 → 80 (-12)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
80
Holders Change
-12
Holders Change %
-13.04%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
20
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$5.03M
2
SIA
Sit Investment Associates
Minnesota
+$1.11M
3
LPL Financial
LPL Financial
California
+$870K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$794K
5
HWAM
Hennion & Walsh Asset Management
New Jersey
+$731K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$4.95M
2
Bank of America
Bank of America
North Carolina
-$940K
3
HighTower Advisors
HighTower Advisors
Illinois
-$672K
4
IWA
IBEX Wealth Advisors
New Jersey
-$661K
5
Invesco
Invesco
Georgia
-$594K
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
51
Woodline Partners
California
$146K +$143K +14,681 New
BHPW
52
Beverly Hills Private Wealth
California
$143K +$141K +14,417 New
CAM
53
Cresset Asset Management
Illinois
$134K -$4.71K -482 -3%
HNB
54
Huntington National Bank
Ohio
$124K – – –
XF
55
XML Financial
Maryland
$118K – – –
JP Morgan Chase
56
JP Morgan Chase
New York
$111K +$109K +11,147 New
KPWS
57
Kestra Private Wealth Services
Texas
$109K – – –
BB
58
Busey Bank
Illinois
$106K – – –
MWM
59
Modera Wealth Management
New Jersey
$99.9K – – –
Nomura Holdings
60
Nomura Holdings
Japan
$99.2K +$97.7K +10,000 New
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$88.8K – – –
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$70.7K – – –
TCM
63
Tradewinds Capital Management
Washington
$59.4K – – –
HCM
64
Highlander Capital Management
New Jersey
$57K – – –
PCTC
65
Perkins Coie Trust Company
Washington
$41.7K – – –
CT
66
Caldwell Trust
Florida
$39.7K – – –
NA
67
NewEdge Advisors
Louisiana
$37.4K – – –
BFEC
68
Benjamin F. Edwards & Company
Missouri
$28K -$2.93K -300 -10%
HS
69
Horan Securities
United States
$25.7K – – –
PTC
70
Private Trust Company
Ohio
$24K – – –
MRCM
71
M&R Capital Management
New Jersey
$19.5K -$19.2K -1,969 -50%
PWMG
72
Prestige Wealth Management Group
New Jersey
$18.3K – – –
SPIA
73
Steward Partners Investment Advisory
New York
$15.4K – – –
AF
74
Advisornet Financial
Minnesota
$14.8K – – –
POIA
75
Pin Oak Investment Advisors
Texas
$12K – – –
1 2
3
4

VKQ Hedge Fund Activity: Q1 2023 in Review

80 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q1 2023, worth a combined $143M — up 0.37% from $143M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VKQ and 6 opened new positions — a net loss of 10 holders — while 20 trimmed existing stakes and 21 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $5.03M. The largest seller was Guggenheim Capital, cutting an estimated $4.95M.

  • 80 institutional investors held Invesco Municipal Trust (VKQ) as of Q1 2023, down from 92 in Q4 2022.
  • Funds reported $143M of Invesco Municipal Trust stock for Q1 2023, up 0.37% quarter-over-quarter.
  • 6 funds opened new Invesco Municipal Trust positions in Q1 2023 and 16 closed out, a net change of -10 holders.
  • The largest Invesco Municipal Trust buyer in Q1 2023 was Rivernorth Capital Management, an estimated $5.03M added.
  • The largest Invesco Municipal Trust seller in Q1 2023 was Guggenheim Capital, an estimated $4.95M sold.

Based on aggregated 13F filings for Q1 2023.