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Invesco Municipal Trust

78 hedge funds and large institutions have $116M invested in Invesco Municipal Trust in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

4% more capital invested

Capital invested by funds: $111M → $116M (+$4.61M)

0.4% more ownership

Funds ownership: 16.68%17.08% (+0.4%)

6% less funds holding

Funds holding: 8378 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
27
Reduced
13
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$30.2M +$5.26M +433,932 +22%
UBS Group
2
UBS Group
Switzerland
$17M +$837K +69,069 +5%
PPA
3
Parametric Portfolio Associates
Washington
$10.4M -$356K -29,374 -3%
SIA
4
Sit Investment Associates
Minnesota
$8.68M +$121K +10,000 +1%
Wells Fargo
5
Wells Fargo
California
$6.84M +$655K +54,064 +11%
Morgan Stanley
6
Morgan Stanley
New York
$5.73M -$46.1K -3,807 -0.8%
GC
7
Guggenheim Capital
Illinois
$5.09M +$855K +70,566 +21%
VanEck Associates
8
VanEck Associates
New York
$3.19M +$410K +33,873 +15%
Bank of America
9
Bank of America
North Carolina
$2.84M -$540K -44,585 -16%
HighTower Advisors
10
HighTower Advisors
Illinois
$2.83M +$16.8K +1,385 +0.6%
JWA
11
JFS Wealth Advisors
Pennsylvania
$2.6M +$24.7K +2,040 +1%
Cohen & Steers
12
Cohen & Steers
New York
$1.68M -$805K -66,446 -33%
VCM
13
Vivaldi Capital Management
Illinois
$1.68M +$271K +22,366 +20%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.36M -$91.2K -7,526 -6%
Ameriprise
15
Ameriprise
Minnesota
$960K +$35.8K +2,956 +4%
RJA
16
Raymond James & Associates
Florida
$927K +$13.3K +1,098 +1%
SMC
17
Smith, Moore & Co
Missouri
$822K +$1.08K +89 +0.1%
N
18
Nuveen
North Carolina
$821K
UCFA
19
United Capital Financial Advisors
Texas
$730K +$154K +12,672 +27%
IWA
20
IBEX Wealth Advisors
New Jersey
$716K +$43.7K +3,608 +7%
First Trust Advisors
21
First Trust Advisors
Illinois
$659K +$109 +9 +0%
PCP
22
Proficio Capital Partners
Massachusetts
$658K -$32.6K -2,689 -5%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$639K -$8.48K -700 -1%
COLIM
24
City of London Investment Management
United Kingdom
$571K
ECG
25
Edge Capital Group
Georgia
$536K

VKQ Hedge Fund Activity: Q2 2019 in Review

78 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q2 2019, worth a combined $116M — up 4.1% from $111M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of VKQ and 8 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 27 added.

The largest buyer was Bramshill Investments, adding an estimated $5.26M. The largest seller was JP Morgan Chase, cutting an estimated $1.75M.

  • 78 institutional investors held Invesco Municipal Trust (VKQ) as of Q2 2019, down from 83 in Q1 2019.
  • Funds reported $116M of Invesco Municipal Trust stock for Q2 2019, up 4.1% quarter-over-quarter.
  • 8 funds opened new Invesco Municipal Trust positions in Q2 2019 and 13 closed out, a net change of -5 holders.
  • The largest Invesco Municipal Trust buyer in Q2 2019 was Bramshill Investments, an estimated $5.26M added.
  • The largest Invesco Municipal Trust seller in Q2 2019 was JP Morgan Chase, an estimated $1.75M sold.

Based on aggregated 13F filings for Q2 2019.