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Invesco Municipal Trust
VKQ

81 hedge funds and large institutions have $141M invested in Invesco Municipal Trust in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

1% more funds holding

Funds holding: 80 → 81 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0.78% more ownership

Funds ownership: 26.3% → 27.08% (+0.78%)

1% less capital invested

Capital invested by funds: $143M → $141M (-$1.99M)

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
21
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$2.16M
2
HWAM
Hennion & Walsh Asset Management
New Jersey
+$1.42M
3
BI
Bramshill Investments
Florida
+$1.37M
4
SIA
Sit Investment Associates
Minnesota
+$1.15M
5
AA
AQR Arbitrage
Connecticut
+$520K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$998K
2
SMC
Smith, Moore & Co
Missouri
-$890K
3
RJA
Raymond James & Associates
Florida
-$393K
4
Wells Fargo
Wells Fargo
California
-$381K
5
Invesco
Invesco
Georgia
-$352K
Name Holding Trade Value Shares
Change 		Change in
Stake
POIA
76
Pin Oak Investment Advisors
Texas
$11K – – –
FA
77
Fiduciary Alliance
South Carolina
$6.28K +$6.31K +665 New
AF
78
Allworth Financial
California
$4.71K – – –
NIC
79
Northwest Investment Counselors
Oregon
$4.52K – – –
Jones Financial Companies
80
Jones Financial Companies
Missouri
$4.45K +$4.48K +472 New
Fidelity Investments
81
Fidelity Investments
Massachusetts
$28 +$28 +3 New
AssetMark Inc
82
AssetMark Inc
California
$6 – – –
SMC
83
Smith, Moore & Co
Missouri
– -$890K -89,756 Closed
Invesco
84
Invesco
Georgia
– -$352K -35,474 Closed
FAIM
85
Financial Advocates Investment Management
Washington
– -$301K -30,336 Closed
ECG
86
Edge Capital Group
Georgia
– -$265K -26,667 Closed
PB
87
Pinnacle Bancorp
Nebraska
– -$154K -15,500 Closed
JP Morgan Chase
88
JP Morgan Chase
New York
– -$111K -11,147 Closed
PCTC
89
Perkins Coie Trust Company
Washington
– -$41.7K -4,200 Closed
CT
90
Caldwell Trust
Florida
– -$39.7K -4,000 Closed
MRCM
91
M&R Capital Management
New Jersey
– -$18.7K -1,969 Closed
BC
92
Bartlett & Co
Ohio
– -$7K -664 Closed
BCWM
93
Bartlett & Co Wealth Management
Ohio
– -$6.58K -664 Closed
1 2 3
4

VKQ Hedge Fund Activity: Q2 2023 in Review

81 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q2 2023, worth a combined $141M — down 1.4% from $143M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VKQ positions and 11 closed out — a net gain of 1 holder — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $2.16M. The largest seller was UBS Group, cutting an estimated $998K.

  • 81 institutional investors held Invesco Municipal Trust (VKQ) as of Q2 2023, up from 80 in Q1 2023.
  • Funds reported $141M of Invesco Municipal Trust stock for Q2 2023, down 1.4% quarter-over-quarter.
  • 12 funds opened new Invesco Municipal Trust positions in Q2 2023 and 11 closed out, a net change of +1 holder.
  • The largest Invesco Municipal Trust buyer in Q2 2023 was Rivernorth Capital Management, an estimated $2.16M added.
  • The largest Invesco Municipal Trust seller in Q2 2023 was UBS Group, an estimated $998K sold.

Based on aggregated 13F filings for Q2 2023.