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Invesco Municipal Trust
VKQ

78 hedge funds and large institutions have $116M invested in Invesco Municipal Trust in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

4% more capital invested

Capital invested by funds: $111M → $116M (+$4.61M)

0.4% more ownership

Funds ownership: 16.68% → 17.08% (+0.4%)

6% less funds holding

Funds holding: 83 → 78 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
27
Reduced
13
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$5.26M
2
GC
Guggenheim Capital
Illinois
+$855K
3
UBS Group
UBS Group
Switzerland
+$837K
4
Wells Fargo
Wells Fargo
California
+$655K
5
VanEck Associates
VanEck Associates
New York
+$410K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.75M
2
TCM
Tradewinds Capital Management
Washington
-$1.23M
3
KIM
Karpus Investment Management
New York
-$1.21M
4
Cohen & Steers
Cohen & Steers
New York
-$805K
5
Bank of America
Bank of America
North Carolina
-$540K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$2K -$1.75M -144,132 -100%
JCM
77
Jacobi Capital Management
Pennsylvania
$2K – – –
Northern Trust
78
Northern Trust
Illinois
$2K +$19.6K +1,616 +14%
RCM
79
Rivernorth Capital Management
Florida
$600 – – –
KIM
80
Karpus Investment Management
New York
– -$1.21M -100,316 Closed
AGA
81
Accuvest Global Advisors
Utah
– -$269K -22,340 Closed
AAM
82
Advisors Asset Management
Colorado
– -$235K -19,523 Closed
OC
83
Oppenheimer & Co
New York
– -$157K -13,038 Closed
DWM
84
Dakota Wealth Management
Florida
– -$154K -12,800 Closed
WAM
85
Weiss Asset Management
Massachusetts
– -$148K -12,286 Closed
AA
86
AQR Arbitrage
Connecticut
– -$141K -11,737 Closed
IC
87
Inscription Capital
Texas
– -$95K -7,862 Closed
CFG
88
CKW Financial Group
Hawaii
– -$36K -3,000 Closed
SWM
89
SeaCrest Wealth Management
New York
– -$29K -2,408 Closed
PO
90
Private Ocean
California
– -$10K -800 Closed
WCM
91
WealthBridge Capital Management
Ohio
– -$9K -753 Closed
FHB
92
First Hawaiian Bank
Hawaii
– -$5K -445 Closed
1 2 3
4

VKQ Hedge Fund Activity: Q2 2019 in Review

78 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q2 2019, worth a combined $116M — up 4.1% from $111M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of VKQ and 8 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 27 added.

The largest buyer was Bramshill Investments, adding an estimated $5.26M. The largest seller was JP Morgan Chase, cutting an estimated $1.75M.

  • 78 institutional investors held Invesco Municipal Trust (VKQ) as of Q2 2019, down from 83 in Q1 2019.
  • Funds reported $116M of Invesco Municipal Trust stock for Q2 2019, up 4.1% quarter-over-quarter.
  • 8 funds opened new Invesco Municipal Trust positions in Q2 2019 and 13 closed out, a net change of -5 holders.
  • The largest Invesco Municipal Trust buyer in Q2 2019 was Bramshill Investments, an estimated $5.26M added.
  • The largest Invesco Municipal Trust seller in Q2 2019 was JP Morgan Chase, an estimated $1.75M sold.

Based on aggregated 13F filings for Q2 2019.