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Invesco Municipal Trust
VKQ

89 hedge funds and large institutions have $119M invested in Invesco Municipal Trust in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $107M → $119M (+$12.1M)

10% more funds holding

Funds holding: 81 → 89 (+8)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

0.93% more ownership

Funds ownership: 16.43% → 17.37% (+0.93%)

Holders
89
Holders Change
+8
Holders Change %
+9.88%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
22
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Robinson Capital Management
Michigan
+$4.01M
2
PPA
Parametric Portfolio Associates
Washington
+$1.43M
3
SIA
Sit Investment Associates
Minnesota
+$1.41M
4
RCM
Rivernorth Capital Management
Florida
+$1.2M
5
WAM
Wolverine Asset Management
Illinois
+$1.18M

Top Sellers

1
BI
Bramshill Investments
Florida
-$5.13M
2
UBS Group
UBS Group
Switzerland
-$1.63M
3
Cohen & Steers
Cohen & Steers
New York
-$1.04M
4
BB
Busey Bank
Illinois
-$617K
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$595K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
76
Gradient Investments
Minnesota
$15K – – –
Citigroup
77
Citigroup
New York
$12K -$37.1K -3,000 -75%
JIR
78
James Investment Research
Ohio
$12K – – –
APWM
79
Atlas Private Wealth Management
New York
$12K +$11.6K +941 New
FWM
80
FSA Wealth Management
Massachusetts
$11K +$10.5K +850 New
TFS
81
TrustCore Financial Services
Tennessee
$10K – – –
SWM
82
Selective Wealth Management
Virginia
$9K – – –
PAM
83
Panagora Asset Management
Massachusetts
$7K -$10.4K -844 -58%
US Bancorp
84
US Bancorp
Minnesota
$7K +$87 +7 +1%
AF
85
Advisornet Financial
Minnesota
$6K – – –
THWM
86
Taylor Hoffman Wealth Management
Virginia
$6K – – –
APA
87
American Portfolios Advisors
New York
$4.94K – – –
HNB
88
Huntington National Bank
Ohio
$4K – – –
Northern Trust
89
Northern Trust
Illinois
$4K +$272K +22,000 +167%
JCM
90
Jacobi Capital Management
Pennsylvania
$2K – – –
Baird Financial Group
91
Baird Financial Group
Wisconsin
– -$595K -47,200 Closed
COLIM
92
City of London Investment Management
United Kingdom
– -$587K -46,389 Closed
BFA
93
Brendel Financial Advisors
New Hampshire
– -$170K -13,500 Closed
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
– -$149K -11,825 Closed
QCIG
95
Quad-Cities Investment Group
Iowa
– -$30K -2,372 Closed
1 2 3
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VKQ Hedge Fund Activity: Q4 2019 in Review

89 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q4 2019, worth a combined $119M — up 11% from $107M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VKQ positions and 6 closed out — a net gain of 10 holders — while 22 added to existing stakes and 21 trimmed.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $4.01M. The largest seller was Bramshill Investments, cutting an estimated $5.13M.

  • 89 institutional investors held Invesco Municipal Trust (VKQ) as of Q4 2019, up from 81 in Q3 2019.
  • Funds reported $119M of Invesco Municipal Trust stock for Q4 2019, up 11% quarter-over-quarter.
  • 16 funds opened new Invesco Municipal Trust positions in Q4 2019 and 6 closed out, a net change of +10 holders.
  • The largest Invesco Municipal Trust buyer in Q4 2019 was Robinson Capital Management, an estimated $4.01M added.
  • The largest Invesco Municipal Trust seller in Q4 2019 was Bramshill Investments, an estimated $5.13M sold.

Based on aggregated 13F filings for Q4 2019.