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Invesco Municipal Trust
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Overview Fund Activity

85 hedge funds and large institutions have $73.3M invested in Invesco Municipal Trust in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 14 closing their positions.

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
25
Reduced
20
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$9.12M
2
RCM
2
Robinson Capital Management
Michigan
$5.62M
3
KIM
3
Karpus Investment Management
New York
$1.76M
4
SIA
4
Sit Investment Associates
Minnesota
$7.88M
5
LCM
5
Landscape Capital Management
New Jersey
$759K

Top Sellers

1
IH
1
IFC Holdings
Florida
$0
2
Invesco
2
Invesco
Georgia
$0
3
BCM
3
BlueCrest Capital Management
Jersey
$0
4
CAN
4
Cetera Advisor Networks
California
$0
5
AAM
5
Advisors Asset Management
Colorado
$3.5M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$9.12M 779,699 +363,088 +87%
SIA
2
Sit Investment Associates
Minnesota
$7.88M 674,334 +92,241 +16%
Wells Fargo
3
Wells Fargo
California
$6.33M 541,727 +21,115 +4%
RCM
4
Robinson Capital Management
Michigan
$5.62M 480,743 +113,291 +31%
Morgan Stanley
5
Morgan Stanley
New York
$4.08M 348,626 +2,642 +0.8%
AAM
6
Advisors Asset Management
Colorado
$3.5M 296,404 -31,810 -10%
GC
7
Guggenheim Capital
Illinois
$3.44M 294,508 +32,118 +12%
Bank of America
8
Bank of America
North Carolina
$3.26M 278,478 +41,001 +17%
PPA
9
Parametric Portfolio Associates
Washington
$2.51M 214,584 +18,545 +9%
JWA
10
JFS Wealth Advisors
Pennsylvania
$2.3M 196,557 +2,453 +1%
VanEck Associates
11
VanEck Associates
New York
$1.95M 166,975 -1,465 -0.9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.87M 160,054 -252 -0.2%
KIM
13
Karpus Investment Management
New York
$1.76M 150,363 +106,917 +246%
Cohen & Steers
14
Cohen & Steers
New York
$1.53M 130,425 – –
TCM
15
Tradewinds Capital Management
Washington
$1.36M 116,292 +3,257 +3%
First Trust Advisors
16
First Trust Advisors
Illinois
$970K 82,962 +7,760 +10%
VCM
17
Vivaldi Capital Management
Illinois
$895K 76,538 +30,589 +67%
RJA
18
Raymond James & Associates
Florida
$871K 74,470 -7,612 -9%
6M
19
6 Meridian
Kansas
$807K 69,012 +13,199 +24%
KF
20
Krilogy Financial
Missouri
– – – –
LPL Financial
21
LPL Financial
California
$766K 65,506 +38,594 +143%
LCM
22
Landscape Capital Management
New Jersey
$759K 64,969 +45,225 +229%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$672K 57,474 – –
BF
24
BOK Financial
Oklahoma
$579K 49,500 -500 -1%
CIA
25
Capital Investment Advisors
Georgia
$530K 45,362 +666 +1%
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