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Invesco Municipal Trust

85 hedge funds and large institutions have $73.3M invested in Invesco Municipal Trust in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

1.11% more ownership

Funds ownership: 10.12%11.22% (+1.1%)

4% more capital invested

Capital invested by funds: $70.7M → $73.3M (+$2.65M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 8685 (-1)

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
25
Reduced
20
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$18K
ACS
77
Archford Capital Strategies
Illinois
$18K +$17.7K +1,478 New
GI
78
Gradient Investments
Minnesota
$14K +$14.8K +1,234 New
AG
79
Advisor Group
Arizona
$12K
IWM
80
IHT Wealth Management
Illinois
$12K
JIR
81
James Investment Research
Ohio
$12K
RFC
82
Regions Financial Corp
Alabama
$12K +$12K +1,000 New
TFS
83
TrustCore Financial Services
Tennessee
$9K
PO
84
Private Ocean
California
$9K +$9.59K +800 New
THWM
85
Taylor Hoffman Wealth Management
Virginia
$6K
RCAG
86
Rehmann Capital Advisory Group
Michigan
$5K +$5.53K +461 New
ML
87
McAdam LLC
Pennsylvania
$2K +$1.69K +141 New
Northern Trust
88
Northern Trust
Illinois
$1K
IH
89
IFC Holdings
Florida
-$864K -68,759 Closed
Invesco
90
Invesco
Georgia
-$721K -57,684 Closed
BCM
91
BlueCrest Capital Management
Jersey
-$579K -46,300 Closed
CAN
92
Cetera Advisor Networks
California
-$494K -39,317 Closed
PCP
93
Proficio Capital Partners
Massachusetts
-$347K -27,743 Closed
Squarepoint
94
Squarepoint
New York
-$276K -22,085 Closed
KeyBank National Association
95
KeyBank National Association
Ohio
-$230K -18,396 Closed
PAG
96
Private Advisor Group
New Jersey
-$199K -15,786 Closed
Bank of New York Mellon
97
Bank of New York Mellon
New York
-$187K -14,982 Closed
SWM
98
Segment Wealth Management
Texas
-$125K -10,000 Closed
FFG
99
Ford Financial Group
California
-$102K -8,100 Closed
EWM
100
Evercore Wealth Management
New York
-$25K -2,000 Closed

VKQ Hedge Fund Activity: Q1 2018 in Review

85 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q1 2018, worth a combined $73.3M — up 3.8% from $70.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VKQ and 13 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 25 added.

The largest buyer was UBS Group, adding an estimated $4.35M. The largest seller was Invesco, exiting entirely with an estimated $721K sold.

  • 85 institutional investors held Invesco Municipal Trust (VKQ) as of Q1 2018, down from 86 in Q4 2017.
  • Funds reported $73.3M of Invesco Municipal Trust stock for Q1 2018, up 3.8% quarter-over-quarter.
  • 13 funds opened new Invesco Municipal Trust positions in Q1 2018 and 14 closed out, a net change of -1 holder.
  • The largest Invesco Municipal Trust buyer in Q1 2018 was UBS Group, an estimated $4.35M added.
  • The largest Invesco Municipal Trust seller in Q1 2018 was Invesco, an estimated $721K sold.

Based on aggregated 13F filings for Q1 2018.