We are live on ! Find out more
VKQ icon

Invesco Municipal Trust
VKQ

89 hedge funds and large institutions have $119M invested in Invesco Municipal Trust in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $107M → $119M (+$12.1M)

10% more funds holding

Funds holding: 81 → 89 (+8)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

0.93% more ownership

Funds ownership: 16.43% → 17.37% (+0.93%)

Holders
89
Holders Change
+8
Holders Change %
+9.88%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
22
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Robinson Capital Management
Michigan
+$4.01M
2
PPA
Parametric Portfolio Associates
Washington
+$1.43M
3
SIA
Sit Investment Associates
Minnesota
+$1.41M
4
RCM
Rivernorth Capital Management
Florida
+$1.2M
5
WAM
Wolverine Asset Management
Illinois
+$1.18M

Top Sellers

1
BI
Bramshill Investments
Florida
-$5.13M
2
UBS Group
UBS Group
Switzerland
-$1.63M
3
Cohen & Steers
Cohen & Steers
New York
-$1.04M
4
BB
Busey Bank
Illinois
-$617K
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$595K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$15.2M -$1.63M -132,243 -10%
GC
2
Guggenheim Capital
Illinois
$14.2M +$621K +50,241 +5%
PPA
3
Parametric Portfolio Associates
Washington
$11.1M +$1.43M +115,761 +15%
SIA
4
Sit Investment Associates
Minnesota
$9.35M +$1.41M +113,770 +18%
RCM
5
Rivernorth Capital Management
Florida
$8.87M +$1.2M +96,779 +16%
Morgan Stanley
6
Morgan Stanley
New York
$7.72M +$1.04M +84,417 +16%
Wells Fargo
7
Wells Fargo
California
$7.07M +$172K +13,928 +2%
MSL
8
Mackay Shields LLC
New York
$4.78M – – –
RCM
9
Robinson Capital Management
Michigan
$4.01M +$4.01M +324,609 New
VanEck Associates
10
VanEck Associates
New York
$3.56M +$534K +43,227 +18%
Bank of America
11
Bank of America
North Carolina
$3.15M +$72.4K +5,855 +2%
JWA
12
JFS Wealth Advisors
Pennsylvania
$2.63M +$8.75K +708 +0.3%
VCM
13
Vivaldi Capital Management
Illinois
$1.98M +$151K +12,259 +8%
Invesco
14
Invesco
Georgia
$1.47M +$672K +54,407 +84%
WAM
15
Wolverine Asset Management
Illinois
$1.18M +$1.18M +95,101 New
Ameriprise
16
Ameriprise
Minnesota
$1.14M -$119K -9,651 -9%
LCM
17
Landscape Capital Management
New Jersey
$1.12M +$1.12M +90,968 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.12M -$91.8K -7,428 -8%
BI
19
Bramshill Investments
Florida
$953K -$5.13M -414,763 -84%
IWA
20
IBEX Wealth Advisors
New Jersey
$873K +$127K +10,252 +17%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$827K +$198K +15,992 +31%
N
22
Nuveen
North Carolina
$823K – – –
SMC
23
Smith, Moore & Co
Missouri
$813K +$1.14K +92 +0.1%
UCFA
24
United Capital Financial Advisors
Texas
$769K -$230K -18,586 -23%
6M
25
6 Meridian
Kansas
$682K +$682K +55,197 New
1
2 3 4

VKQ Hedge Fund Activity: Q4 2019 in Review

89 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q4 2019, worth a combined $119M — up 11% from $107M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VKQ positions and 6 closed out — a net gain of 10 holders — while 22 added to existing stakes and 21 trimmed.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $4.01M. The largest seller was Bramshill Investments, cutting an estimated $5.13M.

  • 89 institutional investors held Invesco Municipal Trust (VKQ) as of Q4 2019, up from 81 in Q3 2019.
  • Funds reported $119M of Invesco Municipal Trust stock for Q4 2019, up 11% quarter-over-quarter.
  • 16 funds opened new Invesco Municipal Trust positions in Q4 2019 and 6 closed out, a net change of +10 holders.
  • The largest Invesco Municipal Trust buyer in Q4 2019 was Robinson Capital Management, an estimated $4.01M added.
  • The largest Invesco Municipal Trust seller in Q4 2019 was Bramshill Investments, an estimated $5.13M sold.

Based on aggregated 13F filings for Q4 2019.