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Invesco Municipal Trust
VKQ

104 hedge funds and large institutions have $183M invested in Invesco Municipal Trust in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

13% more funds holding

Funds holding: 92 → 104 (+12)

4% less capital invested

Capital invested by funds: $191M → $183M (-$7.92M)

2.4% less ownership

Funds ownership: 34.69% → 32.29% (-2.4%)

Holders
104
Holders Change
+12
Holders Change %
+13.04%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
31
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Robinson Capital Management
Michigan
+$2.31M
2
MSL
Mackay Shields LLC
New York
+$2.11M
3
Pathstone Holdings
Pathstone Holdings
New Jersey
+$1.89M
4
Morgan Stanley
Morgan Stanley
New York
+$1.61M
5
JWA
JFS Wealth Advisors
Pennsylvania
+$1.37M

Top Sellers

1
SCM
Saba Capital Management
New York
-$7.5M
2
SIA
Sit Investment Associates
Minnesota
-$7.31M
3
KIM
Karpus Investment Management
New York
-$5.32M
4
LPL Financial
LPL Financial
California
-$2.21M
5
AA
AQR Arbitrage
Connecticut
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$288K -$10 -1 -0%
RP
52
Riverbridge Partners
Minnesota
$288K -$295K -29,248 -51%
Cohen & Steers
53
Cohen & Steers
New York
$257K +$253K +25,000 New
CFGSD
54
Compass Financial Group (South Dakota)
South Dakota
$250K – – –
PM
55
Penbrook Management
New York
$205K – – –
Lido Advisors
56
Lido Advisors
California
$205K +$71.6K +7,089 +55%
AWM
57
Avior Wealth Management
Nebraska
$202K +$31.9K +3,158 +19%
WAP
58
Wealthcare Advisory Partners
Pennsylvania
$200K +$197K +19,475 New
SQA
59
Simon Quick Advisors
New Jersey
$190K +$10.3K +1,015 +6%
OCM
60
Orleans Capital Management
Louisiana
$183K +$180K +17,830 New
Goldman Sachs
61
Goldman Sachs
New York
$173K – – –
TCM
62
Tradewinds Capital Management
Washington
$164K +$101K +9,950 +166%
Mercer Global Advisors
63
Mercer Global Advisors
Colorado
$160K +$157K +15,546 New
IFWM
64
Institute for Wealth Management
Colorado
$158K – – –
Cerity Partners
65
Cerity Partners
New York
$152K +$150K +14,828 New
SA
66
Sanctuary Advisors
Indiana
$151K – – –
CAM
67
Cresset Asset Management
Illinois
$139K – – –
ACA
68
Ackerman Capital Advisors
Texas
$137K +$135K +13,325 New
HNB
69
Huntington National Bank
Ohio
$129K – – –
STA
70
Summit Trail Advisors
New York
$128K +$126K +12,520 New
Stifel Financial
71
Stifel Financial
Missouri
$122K -$12.2K -1,212 -9%
BF
72
BOK Financial
Oklahoma
$118K -$75.8K -7,500 -39%
NCM
73
NCM Capital Management
New Jersey
$118K – – –
Osaic Holdings
74
Osaic Holdings
Arizona
$117K -$59.1K -5,849 -34%
MC
75
Moors & Cabot
Massachusetts
$116K +$1.51K +150 +1%
1 2
3
4 5

VKQ Hedge Fund Activity: Q3 2024 in Review

104 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q3 2024, worth a combined $183M — down 4.1% from $191M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VKQ positions and 6 closed out — a net gain of 14 holders — while 31 added to existing stakes and 23 trimmed.

The largest buyer was Robinson Capital Management, adding an estimated $2.31M. The largest seller was Saba Capital Management, cutting an estimated $7.5M.

  • 104 institutional investors held Invesco Municipal Trust (VKQ) as of Q3 2024, up from 92 in Q2 2024.
  • Funds reported $183M of Invesco Municipal Trust stock for Q3 2024, down 4.1% quarter-over-quarter.
  • 20 funds opened new Invesco Municipal Trust positions in Q3 2024 and 6 closed out, a net change of +14 holders.
  • The largest Invesco Municipal Trust buyer in Q3 2024 was Robinson Capital Management, an estimated $2.31M added.
  • The largest Invesco Municipal Trust seller in Q3 2024 was Saba Capital Management, an estimated $7.5M sold.

Based on aggregated 13F filings for Q3 2024.