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Invesco Municipal Trust

92 hedge funds and large institutions have $183M invested in Invesco Municipal Trust in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

3% more capital invested

Capital invested by funds: $178M → $183M (+$4.62M)

0.32% more ownership

Funds ownership: 33.77%34.09% (+0.32%)

6% less funds holding

Funds holding: 9892 (-6)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
30
Reduced
23
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
STA
51
Summit Trail Advisors
New York
$185K -$22.6K -2,367 -11%
BF
52
BOK Financial
Oklahoma
$180K -$191K -20,000 -51%
Goldman Sachs
53
Goldman Sachs
New York
$163K +$591 +62 +0.4%
MPCA
54
Madison Park Capital Advisors
Washington
$158K +$153 +16 +0.1%
MNBTD
55
Moody National Bank Trust Division
Texas
$150K -$44.6K -4,681 -23%
IFWM
56
Institute for Wealth Management
Colorado
$149K
Nomura Holdings
57
Nomura Holdings
Japan
$148K +$43.7K +4,588 +43%
BHPW
58
Beverly Hills Private Wealth
California
$143K +$140K +14,713 New
AWM
59
Avior Wealth Management
Nebraska
$141K +$139K +14,580 New
RZH
60
Relyea Zuckerberg Hanson
Connecticut
$141K
ACGA
61
Atlanta Consulting Group Advisors
Georgia
$136K +$133K +14,000 New
CAM
62
Cresset Asset Management
Illinois
$131K
Stifel Financial
63
Stifel Financial
Missouri
$127K -$54.6K -5,723 -30%
HNB
64
Huntington National Bank
Ohio
$122K
Cetera Investment Advisers
65
Cetera Investment Advisers
Illinois
$116K +$114K +11,919 New
JP Morgan Chase
66
JP Morgan Chase
New York
$112K +$110K +11,581 New
SBIA
67
Sheaff Brock Investment Advisors
Indiana
$111K
MC
68
Moors & Cabot
Massachusetts
$107K +$877 +92 +0.8%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$106K +$3.81K +400 +4%
BRWA
70
B. Riley Wealth Advisors
Florida
$105K +$120K +12,550 New
BB
71
Busey Bank
Illinois
$99.9K
HA
72
Herold Advisors
New York
$99.8K
MWM
73
Modera Wealth Management
New Jersey
$97.7K
Financial Engines Advisors
74
Financial Engines Advisors
California
$97.2K
JWA
75
JFS Wealth Advisors
Pennsylvania
$80K +$1.2K +126 +2%

VKQ Hedge Fund Activity: Q1 2024 in Review

92 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q1 2024, worth a combined $183M — up 2.6% from $178M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VKQ and 15 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 30 added.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $24M. The largest seller was Bramshill Investments, exiting entirely with an estimated $25M sold.

  • 92 institutional investors held Invesco Municipal Trust (VKQ) as of Q1 2024, down from 98 in Q4 2023.
  • Funds reported $183M of Invesco Municipal Trust stock for Q1 2024, up 2.6% quarter-over-quarter.
  • 15 funds opened new Invesco Municipal Trust positions in Q1 2024 and 20 closed out, a net change of -5 holders.
  • The largest Invesco Municipal Trust buyer in Q1 2024 was Saba Capital Management, an estimated $24M added.
  • The largest Invesco Municipal Trust seller in Q1 2024 was Bramshill Investments, an estimated $25M sold.

Based on aggregated 13F filings for Q1 2024.