Invesco Municipal Trust
VKQ
78 hedge funds and large institutions have $131M invested in Invesco Municipal Trust in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 11 closing their positions.
93% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 14
0.8% less ownership
Funds ownership: 18.46% → 17.66% (-0.8%)
7% less capital invested
Capital invested by funds: $140M → $131M (-$9.19M)
7% less funds holding
Funds holding: 84 → 78 (-6)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.35M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$682K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$387K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$337K |
| 5 |
XF
XML Financial
Bethesda,
Maryland
|
+$228K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
US Bancorp
Minneapolis,
Minnesota
| $8K | -$24.6K | -1,780 | -74% |
|
|
APA
77
American Portfolios Advisors
Holbrook,
New York
| $5.36K | – | – | – |
|
|
JCM
78
Jacobi Capital Management
Pittston,
Pennsylvania
| $2K | – | – | – |
|
|
RCM
79
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$772K | -56,240 | Closed |
|
|
MSL
80
Mackay Shields LLC
New York
| – | -$530K | -38,647 | Closed |
|
|
ACA
81
Ackerman Capital Advisors
Dallas,
Texas
| – | -$344K | -25,048 | Closed |
|
|
ARC
82
Advisor Resource Council
Dallas,
Texas
| – | -$261K | -19,028 | Closed |
|
|
RIG
83
Ramiah Investment Group
Brookfield,
Wisconsin
| – | -$218K | -15,915 | Closed |
|
|
EH
84
Equitable Holdings
New York
| – | -$155K | -11,277 | Closed |
|
|
BFA
85
Brendel Financial Advisors
Hanover,
New Hampshire
| – | -$77K | -5,637 | Closed |
|
|
NFSG
86
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$33K | -2,406 | Closed |
|
|
BA
87
Bellwether Advisors
Lincoln,
Nebraska
| – | -$26K | -1,900 | Closed |
|
88
Citigroup
New York
| – | -$14K | -1,000 | Closed |
|
VKQ Hedge Fund Activity: Q3 2021 in Review
78 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q3 2021, worth a combined $131M — down 6.6% from $140M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of VKQ and 6 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 27 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.35M. The largest seller was Parametric Portfolio Associates, cutting an estimated $3.87M.
- 78 institutional investors held Invesco Municipal Trust (VKQ) as of Q3 2021, down from 84 in Q2 2021.
- Funds reported $131M of Invesco Municipal Trust stock for Q3 2021, down 6.6% quarter-over-quarter.
- 6 funds opened new Invesco Municipal Trust positions in Q3 2021 and 11 closed out, a net change of -5 holders.
- The largest Invesco Municipal Trust buyer in Q3 2021 was Citadel Advisors, an estimated $2.35M added.
- The largest Invesco Municipal Trust seller in Q3 2021 was Parametric Portfolio Associates, an estimated $3.87M sold.
Based on aggregated 13F filings for Q3 2021.