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Invesco Municipal Trust
VKQ

86 hedge funds and large institutions have $114M invested in Invesco Municipal Trust in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 85 → 86 (+1)

0% less capital invested

Capital invested by funds: $114M → $114M (-$129K)

0.14% less ownership

Funds ownership: 17.72% → 17.58% (-0.14%)

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$5.55M
2
GC
Guggenheim Capital
Illinois
+$3.04M
3
SIA
Sit Investment Associates
Minnesota
+$2.78M
4
FAIM
Financial Advocates Investment Management
Washington
+$653K
5
Invesco
Invesco
Georgia
+$486K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$5.12M
2
VCM
Vivaldi Capital Management
Illinois
-$3.44M
3
UBS Group
UBS Group
Switzerland
-$2.69M
4
RCM
Rivernorth Capital Management
Florida
-$2.06M
5
Wells Fargo
Wells Fargo
California
-$565K
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
76
FSA Wealth Management
Massachusetts
$10K – – –
SWM
77
Selective Wealth Management
Virginia
$9K – – –
BC
78
Bartlett & Co
Ohio
$8K – – –
PAM
79
Panagora Asset Management
Massachusetts
$8K – – –
BCWM
80
Bartlett & Co Wealth Management
Ohio
$7.81K – – –
US Bancorp
81
US Bancorp
Minnesota
$7K +$81 +7 +1%
THWM
82
Taylor Hoffman Wealth Management
Virginia
$6K +$5.78K +500 New
APA
83
American Portfolios Advisors
New York
$4.7K – – –
PFO
84
Pathstone Family Office
New Jersey
$4K +$4.04K +350 New
Northern Trust
85
Northern Trust
Illinois
$2K -$169K -14,667 -52%
JCM
86
Jacobi Capital Management
Pennsylvania
$2K – – –
6M
87
6 Meridian
Kansas
– -$413K -35,258 Closed
LCM
88
Landscape Capital Management
New Jersey
– -$147K -12,553 Closed
WS
89
Wedbush Securities
California
– -$123K -10,500 Closed
WAP
90
Wealthcare Advisory Partners
Pennsylvania
– -$53K -4,500 Closed
EWM
91
EPG Wealth Management
Georgia
– -$49K -4,202 Closed
TFS
92
TrustCore Financial Services
Tennessee
– -$9K -774 Closed
DWM
93
Darwin Wealth Management
Florida
– -$1K -100 Closed
1 2 3
4

VKQ Hedge Fund Activity: Q2 2020 in Review

86 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q2 2020, worth a combined $114M — down 0.11% from $114M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VKQ positions and 8 closed out — a net gain of 1 holder — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $5.55M. The largest seller was Karpus Investment Management, cutting an estimated $5.12M.

  • 86 institutional investors held Invesco Municipal Trust (VKQ) as of Q2 2020, up from 85 in Q1 2020.
  • Funds reported $114M of Invesco Municipal Trust stock for Q2 2020, down 0.11% quarter-over-quarter.
  • 9 funds opened new Invesco Municipal Trust positions in Q2 2020 and 8 closed out, a net change of +1 holder.
  • The largest Invesco Municipal Trust buyer in Q2 2020 was Bramshill Investments, an estimated $5.55M added.
  • The largest Invesco Municipal Trust seller in Q2 2020 was Karpus Investment Management, an estimated $5.12M sold.

Based on aggregated 13F filings for Q2 2020.