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Invesco Municipal Trust

89 hedge funds and large institutions have $117M invested in Invesco Municipal Trust in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

1.76% more ownership

Funds ownership: 21.42%23.18% (+1.8%)

3% less capital invested

Capital invested by funds: $120M → $117M (-$3.08M)

4% less funds holding

Funds holding: 9389 (-4)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
28
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
76
Spire Wealth Management
Virginia
$24K
PTC
77
Private Trust Company
Ohio
$22K
CB
78
Community Bank
New York
$18K
PWMG
79
Prestige Wealth Management Group
New Jersey
$17K
AF
80
Advisornet Financial
Minnesota
$14K
SPIA
81
Steward Partners Investment Advisory
New York
$14K
IA
82
IFP Advisors
Florida
$13K
POIA
83
Pin Oak Investment Advisors
Texas
$11K -$12.1K -1,189 -50%
Bessemer Group
84
Bessemer Group
New Jersey
$11K +$417 +41 +3%
PWS
85
Paragon Wealth Strategies
Florida
$7K +$8.2K +806 New
BCWM
86
Bartlett & Co Wealth Management
Ohio
$6.07K
BC
87
Bartlett & Co
Ohio
$6K
APA
88
American Portfolios Advisors
New York
$3.66K
CBT
89
CoreFirst Bank & Trust
Kansas
$2K
PCS
90
Personal CFO Solutions
New Jersey
-$240K -23,612 Closed
BBNA
91
Bremer Bank National Association
Minnesota
-$161K -15,895 Closed
Truist Financial
92
Truist Financial
North Carolina
-$147K -14,500 Closed
VF
93
Virtu Financial
New York
-$127K -12,475 Closed
WTA
94
Washington Trust Advisors
Massachusetts
-$115K -11,300 Closed
SWP
95
Stratos Wealth Partners
Ohio
-$106K -10,447 Closed
CA
96
CoreCap Advisors
Michigan
-$56K -5,554 Closed
SWM
97
SeaCrest Wealth Management
New York
-$18K -1,728 Closed
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
-$4K -397 Closed
Citigroup
99
Citigroup
New York
-$1K -100 Closed

VKQ Hedge Fund Activity: Q3 2022 in Review

89 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q3 2022, worth a combined $117M — down 2.6% from $120M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VKQ and 8 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 28 added.

The largest buyer was Sit Investment Associates, adding an estimated $8.21M. The largest seller was Bramshill Investments, cutting an estimated $5.29M.

  • 89 institutional investors held Invesco Municipal Trust (VKQ) as of Q3 2022, down from 93 in Q2 2022.
  • Funds reported $117M of Invesco Municipal Trust stock for Q3 2022, down 2.6% quarter-over-quarter.
  • 8 funds opened new Invesco Municipal Trust positions in Q3 2022 and 11 closed out, a net change of -3 holders.
  • The largest Invesco Municipal Trust buyer in Q3 2022 was Sit Investment Associates, an estimated $8.21M added.
  • The largest Invesco Municipal Trust seller in Q3 2022 was Bramshill Investments, an estimated $5.29M sold.

Based on aggregated 13F filings for Q3 2022.