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Invesco Municipal Trust
VKQ

84 hedge funds and large institutions have $140M invested in Invesco Municipal Trust in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 13

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

6% more capital invested

Capital invested by funds: $132M → $140M (+$7.89M)

1% more funds holding

Funds holding: 83 → 84 (+1)

0.35% more ownership

Funds ownership: 18.1% → 18.46% (+0.35%)

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
29
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
Bramshill Investments
Florida
+$2.79M
2
UBS Group
UBS Group
Switzerland
+$2.11M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$2.03M
4
GC
Guggenheim Capital
Illinois
+$1.6M
5
Bank of America
Bank of America
North Carolina
+$1.02M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$3.33M
2
PPA
Parametric Portfolio Associates
Washington
-$3.27M
3
BFEC
Benjamin F. Edwards & Company
Missouri
-$1.2M
4
6M
6 Meridian
Kansas
-$763K
5
Invesco
Invesco
Georgia
-$651K
Name Holding Trade Value Shares
Change 		Change in
Stake
S
76
SignatureFD
Georgia
$17K +$16.9K +1,250 New
Citigroup
77
Citigroup
New York
$14K – – –
NSIM
78
North Star Investment Management
Illinois
$14K +$13.7K +1,013 New
SWM
79
Selective Wealth Management
Virginia
$10K – – –
BCWM
80
Bartlett & Co Wealth Management
Ohio
$9.11K – – –
BC
81
Bartlett & Co
Ohio
$9K – – –
APA
82
American Portfolios Advisors
New York
$5.49K – – –
JCM
83
Jacobi Capital Management
Pennsylvania
$2K – – –
6M
84
6 Meridian
Kansas
– -$763K -57,826 Closed
ONST
85
Old North State Trust
North Carolina
– -$264K -20,000 Closed
MFW
86
Meristem Family Wealth
Minnesota
– -$206K -15,600 Closed
Cohen & Steers
87
Cohen & Steers
New York
– -$195K -14,795 Closed
SAM
88
Seelaus Asset Management
New Jersey
– -$143K -10,816 Closed
APWM
89
Atlas Private Wealth Management
New York
– -$12K -941 Closed
SPIA
90
Steward Partners Investment Advisory
New York
– -$10.6K -800 Closed
PAM
91
Panagora Asset Management
Massachusetts
– -$2K -128 Closed
Fidelity Investments
92
Fidelity Investments
Massachusetts
– +$13 +1 New
1 2 3
4

VKQ Hedge Fund Activity: Q2 2021 in Review

84 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q2 2021, worth a combined $140M — up 6% from $132M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VKQ positions and 8 closed out — a net gain of 2 holders — while 29 added to existing stakes and 13 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $2.79M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.33M.

  • 84 institutional investors held Invesco Municipal Trust (VKQ) as of Q2 2021, up from 83 in Q1 2021.
  • Funds reported $140M of Invesco Municipal Trust stock for Q2 2021, up 6% quarter-over-quarter.
  • 10 funds opened new Invesco Municipal Trust positions in Q2 2021 and 8 closed out, a net change of +2 holders.
  • The largest Invesco Municipal Trust buyer in Q2 2021 was Bramshill Investments, an estimated $2.79M added.
  • The largest Invesco Municipal Trust seller in Q2 2021 was Rivernorth Capital Management, an estimated $3.33M sold.

Based on aggregated 13F filings for Q2 2021.