VKQ icon

Invesco Municipal Trust
VKQ

Overview Fund Activity

88 hedge funds and large institutions have $119M invested in Invesco Municipal Trust in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
88
Holders Change
+7
Holders Change %
+8.64%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
22
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Robinson Capital Management
Michigan
$4.01M
2
PPA
2
Parametric Portfolio Associates
Washington
$11.1M
3
SIA
3
Sit Investment Associates
Minnesota
$9.35M
4
RCM
4
Rivernorth Capital Management
Florida
$8.87M
5
WAM
5
Wolverine Asset Management
Illinois
$1.18M

Top Sellers

1
BI
1
Bramshill Investments
Florida
$953K
2
UBS Group
2
UBS Group
Switzerland
$15.2M
3
Cohen & Steers
3
Cohen & Steers
New York
$310K
4
BB
4
Busey Bank
Illinois
$167K
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$15.2M 1,233,272 -132,243 -10%
GC
2
Guggenheim Capital
Illinois
$14.2M 1,150,748 +50,241 +5%
PPA
3
Parametric Portfolio Associates
Washington
$11.1M 896,856 +115,761 +15%
SIA
4
Sit Investment Associates
Minnesota
$9.35M 756,792 +113,770 +18%
RCM
5
Rivernorth Capital Management
Florida
$8.87M 717,505 +96,779 +16%
Morgan Stanley
6
Morgan Stanley
New York
$7.72M 624,435 +84,417 +16%
Wells Fargo
7
Wells Fargo
California
$7.07M 571,594 +13,928 +2%
MSL
8
Mackay Shields LLC
New York
$4.78M 386,429 – –
RCM
9
Robinson Capital Management
Michigan
$4.01M 324,609 +324,609 New
VanEck Associates
10
VanEck Associates
New York
$3.57M 288,408 +43,227 +18%
Bank of America
11
Bank of America
North Carolina
$3.15M 255,016 +5,855 +2%
JWA
12
JFS Wealth Advisors
Pennsylvania
$2.63M 212,354 +708 +0.3%
VCM
13
Vivaldi Capital Management
Illinois
$1.98M 160,066 +12,259 +8%
Invesco
14
Invesco
Georgia
$1.47M 119,252 +54,407 +84%
WAM
15
Wolverine Asset Management
Illinois
$1.18M 95,101 +95,101 New
Ameriprise
16
Ameriprise
Minnesota
$1.14M 92,110 -9,651 -9%
LCM
17
Landscape Capital Management
New Jersey
$1.12M 90,968 +90,968 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.12M 90,613 -7,428 -8%
BI
19
Bramshill Investments
Florida
$953K 77,133 -414,763 -84%
IWA
20
IBEX Wealth Advisors
New Jersey
$873K 70,627 +10,252 +17%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$827K 66,905 +15,992 +31%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$823K 66,607 – –
SMC
23
Smith, Moore & Co
Missouri
$813K 65,750 +92 +0.1%
UCFA
24
United Capital Financial Advisors
Texas
$769K 62,179 -18,586 -23%
6M
25
6 Meridian
Kansas
$682K 55,197 +55,197 New
1
2 3 4