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Invesco Municipal Trust
VKQ

81 hedge funds and large institutions have $107M invested in Invesco Municipal Trust in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

4% more funds holding

Funds holding: 78 → 81 (+3)

0.65% less ownership

Funds ownership: 17.08% → 16.43% (-0.65%)

8% less capital invested

Capital invested by funds: $116M → $107M (-$9.04M)

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
26
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$8.67M
2
RCM
Rivernorth Capital Management
Florida
+$7.22M
3
MSL
Mackay Shields LLC
New York
+$4.57M
4
Morgan Stanley
Morgan Stanley
New York
+$945K
5
Invesco
Invesco
Georgia
+$818K

Top Sellers

1
BI
Bramshill Investments
Florida
-$24.7M
2
HighTower Advisors
HighTower Advisors
Illinois
-$2.65M
3
SIA
Sit Investment Associates
Minnesota
-$780K
4
PPA
Parametric Portfolio Associates
Washington
-$778K
5
PCP
Proficio Capital Partners
Massachusetts
-$658K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$17.2M -$155K -12,264 -0.9%
GC
2
Guggenheim Capital
Illinois
$13.9M +$8.67M +687,208 +166%
PPA
3
Parametric Portfolio Associates
Washington
$9.85M -$778K -61,643 -7%
SIA
4
Sit Investment Associates
Minnesota
$8.11M -$780K -61,812 -9%
Wells Fargo
5
Wells Fargo
California
$7.03M +$30K +2,382 +0.4%
Morgan Stanley
6
Morgan Stanley
New York
$6.81M +$945K +74,944 +16%
BI
7
Bramshill Investments
Florida
$6.2M -$24.7M -1,959,511 -80%
MSL
8
Mackay Shields LLC
New York
$4.87M +$4.57M +362,342 +1,504%
Bank of America
9
Bank of America
North Carolina
$3.14M +$230K +18,255 +8%
VanEck Associates
10
VanEck Associates
New York
$3.09M -$172K -13,625 -5%
JWA
11
JFS Wealth Advisors
Pennsylvania
$2.67M +$8.98K +712 +0.3%
VCM
12
Vivaldi Capital Management
Illinois
$1.86M +$145K +11,515 +8%
Cohen & Steers
13
Cohen & Steers
New York
$1.38M -$344K -27,256 -20%
Ameriprise
14
Ameriprise
Minnesota
$1.28M +$300K +23,804 +31%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.24M -$161K -12,747 -12%
UCFA
16
United Capital Financial Advisors
Texas
$1.02M +$271K +21,480 +36%
N
17
Nuveen
North Carolina
$840K – – –
SMC
18
Smith, Moore & Co
Missouri
$828K -$12.9K -1,024 -2%
RJA
19
Raymond James & Associates
Florida
$818K -$131K -10,395 -14%
Invesco
20
Invesco
Georgia
$818K +$818K +64,845 New
BB
21
Busey Bank
Illinois
$800K +$800K +63,415 New
IWA
22
IBEX Wealth Advisors
New Jersey
$761K +$27.5K +2,182 +4%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$683K +$29.1K +2,309 +4%
First Trust Advisors
24
First Trust Advisors
Illinois
$650K -$24.6K -1,954 -4%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$642K +$101K +8,000 +19%
1
2 3 4

VKQ Hedge Fund Activity: Q3 2019 in Review

81 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q3 2019, worth a combined $107M — down 7.8% from $116M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VKQ positions and 6 closed out — a net gain of 3 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $8.67M. The largest seller was Bramshill Investments, cutting an estimated $24.7M.

  • 81 institutional investors held Invesco Municipal Trust (VKQ) as of Q3 2019, up from 78 in Q2 2019.
  • Funds reported $107M of Invesco Municipal Trust stock for Q3 2019, down 7.8% quarter-over-quarter.
  • 9 funds opened new Invesco Municipal Trust positions in Q3 2019 and 6 closed out, a net change of +3 holders.
  • The largest Invesco Municipal Trust buyer in Q3 2019 was Guggenheim Capital, an estimated $8.67M added.
  • The largest Invesco Municipal Trust seller in Q3 2019 was Bramshill Investments, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2019.