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Invesco Municipal Trust

92 hedge funds and large institutions have $183M invested in Invesco Municipal Trust in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

3% more capital invested

Capital invested by funds: $178M → $183M (+$4.62M)

0.32% more ownership

Funds ownership: 33.77%34.09% (+0.32%)

6% less funds holding

Funds holding: 9892 (-6)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
30
Reduced
23
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$69K +$67.7K +7,105 New
TCM
77
Tradewinds Capital Management
Washington
$58.1K
HCM
78
Highlander Capital Management
New Jersey
$56K
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$55.8K -$38.1K -4,000 -41%
SPIA
80
Steward Partners Investment Advisory
New York
$54.8K +$39.1K +4,097 +264%
FMP
81
Financial Management Professionals
Texas
$49K +$47.7K +5,000 New
UB
82
UMB Bank
Missouri
$34.7K -$10.3K -1,080 -23%
CA
83
CoreCap Advisors
Michigan
$32K +$31.5K +3,302 New
BFEC
84
Benjamin F. Edwards & Company
Missouri
$28K +$305 +32 +1%
PTC
85
Private Trust Company
Ohio
$23.5K
CB
86
Community Bank
New York
$19.4K +$19.1K +2,000 New
PWMG
87
Prestige Wealth Management Group
New Jersey
$17.9K
POIA
88
Pin Oak Investment Advisors
Texas
$12K
FWM
89
FSA Wealth Management
Massachusetts
$8.24K
RFS
90
Richardson Financial Services
Massachusetts
$5.77K +$5.67K +595 New
AF
91
Advisornet Financial
Minnesota
$4.85K
PCMC
92
Planning Capital Management Corporation
Pennsylvania
$1.97K
AssetMark Inc
93
AssetMark Inc
California
$6
BI
94
Bramshill Investments
Florida
-$25M -2,619,283 Closed
GWMR
95
GC Wealth Management RIA
Massachusetts
-$279K -29,296 Closed
GM
96
GeoWealth Management
Illinois
-$279K -29,296 Closed
AC
97
Aristides Capital
Kentucky
-$213K -22,300 Closed
VF
98
Virtu Financial
New York
-$192K -20,109 Closed
WAM
99
Weiss Asset Management
Massachusetts
-$175K -18,400 Closed
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
-$155K -16,252 Closed

VKQ Hedge Fund Activity: Q1 2024 in Review

92 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q1 2024, worth a combined $183M — up 2.6% from $178M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VKQ and 15 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 30 added.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $24M. The largest seller was Bramshill Investments, exiting entirely with an estimated $25M sold.

  • 92 institutional investors held Invesco Municipal Trust (VKQ) as of Q1 2024, down from 98 in Q4 2023.
  • Funds reported $183M of Invesco Municipal Trust stock for Q1 2024, up 2.6% quarter-over-quarter.
  • 15 funds opened new Invesco Municipal Trust positions in Q1 2024 and 20 closed out, a net change of -5 holders.
  • The largest Invesco Municipal Trust buyer in Q1 2024 was Saba Capital Management, an estimated $24M added.
  • The largest Invesco Municipal Trust seller in Q1 2024 was Bramshill Investments, an estimated $25M sold.

Based on aggregated 13F filings for Q1 2024.