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Invesco Municipal Trust

92 hedge funds and large institutions have $143M invested in Invesco Municipal Trust in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 19

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

22% more capital invested

Capital invested by funds: $117M → $143M (+$25.6M)

3% more funds holding

Funds holding: 8992 (+3)

2.95% more ownership

Funds ownership: 23.18%26.14% (+3%)

Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
32
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
76
Fiduciary Alliance
South Carolina
$16.8K +$15.8K +1,694 New
SPIA
77
Steward Partners Investment Advisory
New York
$15.4K
AF
78
Advisornet Financial
Minnesota
$14.8K
Bessemer Group
79
Bessemer Group
New Jersey
$14K +$1.17K +125 +10%
POIA
80
Pin Oak Investment Advisors
Texas
$12K
GJIA
81
Glass Jacobson Investment Advisors
Maryland
$11.9K +$11.2K +1,205 New
AAMA
82
Advanced Asset Management Advisors
Ohio
$8.91K +$8.39K +900 New
PWS
83
Paragon Wealth Strategies
Florida
$8.08K +$93 +10 +1%
BC
84
Bartlett & Co
Ohio
$7K
BCWM
85
Bartlett & Co Wealth Management
Ohio
$6.57K
AF
86
Allworth Financial
California
$4.95K +$4.66K +500 New
CAM
87
Cresset Asset Management
Illinois
$4.89K +$681 +73 +0.5%
NIC
88
Northwest Investment Counselors
Oregon
$4.74K +$4.47K +479 New
CBT
89
CoreFirst Bank & Trust
Kansas
$1.98K
MCC
90
Money Concepts Capital
Florida
$1.09K +$1.03K +110 New
PAG
91
Private Advisor Group
New Jersey
$157 +$47.9K +5,132 +48%
NA
92
NewEdge Advisors
Louisiana
$37 -$97K -10,400 -73%
AssetMark Inc
93
AssetMark Inc
California
$6
WAM
94
Wolverine Asset Management
Illinois
-$335K -36,737 Closed
ACA
95
Ackerman Capital Advisors
Texas
-$143K -15,689 Closed
HCM
96
Hollencrest Capital Management
California
-$111K -11,920 Closed
IFG
97
Independent Financial Group
California
-$105K -11,497 Closed
CIC
98
Carnegie Investment Counsel
Ohio
-$102K -11,191 Closed
CAN
99
Cetera Advisor Networks
California
-$95K -10,401 Closed
SWM
100
Selective Wealth Management
Virginia
-$41K -4,513 Closed

VKQ Hedge Fund Activity: Q4 2022 in Review

92 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q4 2022, worth a combined $143M — up 22% from $117M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VKQ positions and 10 closed out — a net gain of 5 holders — while 32 added to existing stakes and 19 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $22.3M. The largest seller was Rivernorth Capital Management, cutting an estimated $15M.

  • 92 institutional investors held Invesco Municipal Trust (VKQ) as of Q4 2022, up from 89 in Q3 2022.
  • Funds reported $143M of Invesco Municipal Trust stock for Q4 2022, up 22% quarter-over-quarter.
  • 15 funds opened new Invesco Municipal Trust positions in Q4 2022 and 10 closed out, a net change of +5 holders.
  • The largest Invesco Municipal Trust buyer in Q4 2022 was Karpus Investment Management, an estimated $22.3M added.
  • The largest Invesco Municipal Trust seller in Q4 2022 was Rivernorth Capital Management, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2022.