Invesco Municipal Trust
VKQ
104 hedge funds and large institutions have $183M invested in Invesco Municipal Trust in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 6 closing their positions.
233% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 6
35% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 23
13% more funds holding
Funds holding: 92 → 104 (+12)
4% less capital invested
Capital invested by funds: $191M → $183M (-$7.92M)
2.4% less ownership
Funds ownership: 34.69% → 32.29% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$2.31M |
| 2 |
MSL
Mackay Shields LLC
New York
|
+$2.11M |
| 3 |
Pathstone Holdings
Englewood,
New Jersey
|
+$1.89M |
| 4 |
Morgan Stanley
New York
|
+$1.61M |
| 5 |
JWA
JFS Wealth Advisors
Hermitage,
Pennsylvania
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$7.5M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$7.31M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$5.32M |
| 4 |
LPL Financial
San Diego,
California
|
-$2.21M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFA
101
Frazier Financial Advisors
Columbus,
Ohio
| $3.28K | +$3.23K | +320 | New |
|
|
GRP
102
Global Retirement Partners
San Rafael,
California
| $3.17K | – | – | – |
|
|
CA
103
CoreCap Advisors
Southfield,
Michigan
| $3.05K | -$30.4K | -3,005 | -91% |
|
|
PCMC
104
Planning Capital Management Corporation
Paoli,
Pennsylvania
| $2.08K | – | – | – |
|
105
AssetMark Inc
Concord,
California
| $6 | +$10 | +1 | New |
|
106
BlackRock
New York
| – | -$1.22M | -122,152 | Closed |
|
|
FPCP
107
Fort Point Capital Partners
San Francisco,
California
| – | -$876K | -87,963 | Closed |
|
108
Nomura Holdings
Tokyo,
Japan
| – | -$201K | -20,210 | Closed |
|
|
RZH
109
Relyea Zuckerberg Hanson
Stamford,
Connecticut
| – | -$145K | -14,539 | Closed |
|
|
BI
110
Bramshill Investments
Naples,
Florida
| – | -$56K | -5,620 | Closed |
|
|
CP
111
Camelot Portfolios
Maumee,
Ohio
| – | -$22K | -2,212 | Closed |
|
VKQ Hedge Fund Activity: Q3 2024 in Review
104 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q3 2024, worth a combined $183M — down 4.1% from $191M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new VKQ positions and 6 closed out — a net gain of 14 holders — while 31 added to existing stakes and 23 trimmed.
The largest buyer was Robinson Capital Management, adding an estimated $2.31M. The largest seller was Saba Capital Management, cutting an estimated $7.5M.
- 104 institutional investors held Invesco Municipal Trust (VKQ) as of Q3 2024, up from 92 in Q2 2024.
- Funds reported $183M of Invesco Municipal Trust stock for Q3 2024, down 4.1% quarter-over-quarter.
- 20 funds opened new Invesco Municipal Trust positions in Q3 2024 and 6 closed out, a net change of +14 holders.
- The largest Invesco Municipal Trust buyer in Q3 2024 was Robinson Capital Management, an estimated $2.31M added.
- The largest Invesco Municipal Trust seller in Q3 2024 was Saba Capital Management, an estimated $7.5M sold.
Based on aggregated 13F filings for Q3 2024.