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Invesco Municipal Trust
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Overview Fund Activity

86 hedge funds and large institutions have $70.7M invested in Invesco Municipal Trust in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
86
Holders Change
+15
Holders Change %
+21.13%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
20
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Robinson Capital Management
Michigan
$4.59M
2
SIA
2
Sit Investment Associates
Minnesota
$7.28M
3
PPA
3
Parametric Portfolio Associates
Washington
$2.45M
4
UBS Group
4
UBS Group
Switzerland
$5.21M
5
6M
5
6 Meridian
Kansas
$698K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$3.28M
2
IWA
2
IBEX Wealth Advisors
New Jersey
$0
3
Wells Fargo
3
Wells Fargo
California
$6.51M
4
LCM
4
Laurion Capital Management
New York
$0
5
RIA
5
Regal Investment Advisors
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$7.28M 582,093 +69,551 +14%
Wells Fargo
2
Wells Fargo
California
$6.51M 520,612 -83,294 -14%
UBS Group
3
UBS Group
Switzerland
$5.21M 416,611 +57,046 +16%
RCM
4
Robinson Capital Management
Michigan
$4.59M 367,452 +142,950 +64%
Morgan Stanley
5
Morgan Stanley
New York
$4.33M 345,984 +30,766 +10%
AAM
6
Advisors Asset Management
Colorado
$4.1M 328,214 -18,762 -5%
GC
7
Guggenheim Capital
Illinois
$3.28M 262,390 -223,578 -46%
Bank of America
8
Bank of America
North Carolina
$2.97M 237,477 -14,361 -6%
PPA
9
Parametric Portfolio Associates
Washington
$2.45M 196,039 +57,158 +41%
JWA
10
JFS Wealth Advisors
Pennsylvania
$2.43M 194,104 +2,733 +1%
VanEck Associates
11
VanEck Associates
New York
$2.11M 168,440 +10,111 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2M 160,306 +12,415 +8%
Cohen & Steers
13
Cohen & Steers
New York
$1.63M 130,425 – –
TCM
14
Tradewinds Capital Management
Washington
$1.41M 113,035 -10,829 -9%
RJA
15
Raymond James & Associates
Florida
$1.03M 82,082 +2,697 +3%
First Trust Advisors
16
First Trust Advisors
Illinois
$940K 75,202 -2,447 -3%
IH
17
IFC Holdings
Florida
$864K 68,759 -5,772 -8%
KF
18
Krilogy Financial
Missouri
– – – –
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$832K 66,547 -20,047 -23%
Invesco
20
Invesco
Georgia
$721K 57,684 -14,355 -20%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$718K 57,474 – –
6M
22
6 Meridian
Kansas
$698K 55,813 +55,813 New
BF
23
BOK Financial
Oklahoma
$625K 50,000 +50,000 New
BCM
24
BlueCrest Capital Management
Jersey
$579K 46,300 +46,300 New
VCM
25
Vivaldi Capital Management
Illinois
$574K 45,949 +10,691 +30%
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