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Invesco Municipal Trust
VKQ

88 hedge funds and large institutions have $131M invested in Invesco Municipal Trust in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $119M → $131M (+$11.4M)

1% more funds holding

Funds holding: 87 → 88 (+1)

0.47% more ownership

Funds ownership: 17.98% → 18.45% (+0.47%)

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
25
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$2.9M
2
UBS Group
UBS Group
Switzerland
+$1.52M
3
RCM
Robinson Capital Management
Michigan
+$776K
4
RCM
Rivernorth Capital Management
Florida
+$484K
5
KAS
Kestra Advisory Services
Texas
+$330K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.26M
2
Invesco
Invesco
Georgia
-$807K
3
N
Nuveen
North Carolina
-$800K
4
PPA
Parametric Portfolio Associates
Washington
-$563K
5
OFG
OTA Financial Group
New York
-$320K
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
76
FSA Wealth Management
Massachusetts
$11K +$10.6K +850 New
BC
77
Bartlett & Co
Ohio
$9K – – –
SWM
78
Selective Wealth Management
Virginia
$9K – – –
BCWM
79
Bartlett & Co Wealth Management
Ohio
$8.51K – – –
JIR
80
James Investment Research
Ohio
$8K -$4.97K -400 -40%
US Bancorp
81
US Bancorp
Minnesota
$8K +$99 +8 +1%
CB
82
Community Bank
New York
$6K – – –
APA
83
American Portfolios Advisors
New York
$5.13K – – –
MIM
84
Merrion Investment Management
New Jersey
$5K +$4.97K +400 New
JCM
85
Jacobi Capital Management
Pennsylvania
$2K – – –
PFO
86
Pathstone Family Office
New Jersey
$2K – – –
Northern Trust
87
Northern Trust
Illinois
$2K +$75 +6 +0%
PAM
88
Panagora Asset Management
Massachusetts
$1K -$6.84K -551 -83%
N
89
Nuveen
North Carolina
– -$800K -66,607 Closed
OFG
90
OTA Financial Group
New York
– -$320K -26,702 Closed
ASN
91
Advisory Services Network
Georgia
– -$297K -24,730 Closed
CAN
92
Cetera Advisor Networks
California
– -$281K -23,362 Closed
MFW
93
Meristem Family Wealth
Minnesota
– -$187K -15,600 Closed
JWCA
94
J.W. Cole Advisors
Florida
– -$134K -11,199 Closed
WAM
95
Wolverine Asset Management
Illinois
– -$84K -7,006 Closed
BFEC
96
Benjamin F. Edwards & Company
Missouri
– -$14K -1,196 Closed
TFA
97
Toth Financial Advisory
Virginia
– -$12K -975 Closed
1 2 3
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VKQ Hedge Fund Activity: Q4 2020 in Review

88 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q4 2020, worth a combined $131M — up 9.5% from $119M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VKQ positions and 9 closed out — a net gain of 2 holders — while 25 added to existing stakes and 19 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $2.9M. The largest seller was Wells Fargo, cutting an estimated $1.26M.

  • 88 institutional investors held Invesco Municipal Trust (VKQ) as of Q4 2020, up from 87 in Q3 2020.
  • Funds reported $131M of Invesco Municipal Trust stock for Q4 2020, up 9.5% quarter-over-quarter.
  • 11 funds opened new Invesco Municipal Trust positions in Q4 2020 and 9 closed out, a net change of +2 holders.
  • The largest Invesco Municipal Trust buyer in Q4 2020 was Bramshill Investments, an estimated $2.9M added.
  • The largest Invesco Municipal Trust seller in Q4 2020 was Wells Fargo, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2020.