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Invesco Municipal Trust
VKQ

85 hedge funds and large institutions have $114M invested in Invesco Municipal Trust in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.36% more ownership

Funds ownership: 17.37% → 17.72% (+0.36%)

4% less capital invested

Capital invested by funds: $119M → $114M (-$4.39M)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

4% less funds holding

Funds holding: 89 → 85 (-4)

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
24
Reduced
25
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
Bramshill Investments
Florida
+$9.69M
2
KIM
Karpus Investment Management
New York
+$7.02M
3
VCM
Vivaldi Capital Management
Illinois
+$2.13M
4
BB
Busey Bank
Illinois
+$743K
5
Invesco
Invesco
Georgia
+$693K

Top Sellers

1
MSL
Mackay Shields LLC
New York
-$4.08M
2
RCM
Robinson Capital Management
Michigan
-$4.01M
3
PPA
Parametric Portfolio Associates
Washington
-$2.57M
4
UBS Group
UBS Group
Switzerland
-$1.93M
5
WAM
Wolverine Asset Management
Illinois
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$13.7M +$226K +18,248 +2%
UBS Group
2
UBS Group
Switzerland
$12.6M -$1.93M -155,902 -13%
BI
3
Bramshill Investments
Florida
$10.1M +$9.69M +783,639 +1,016%
SIA
4
Sit Investment Associates
Minnesota
$9.4M +$581K +47,006 +6%
PPA
5
Parametric Portfolio Associates
Washington
$8.06M -$2.57M -208,173 -23%
RCM
6
Rivernorth Capital Management
Florida
$7.96M -$465K -37,592 -5%
KIM
7
Karpus Investment Management
New York
$6.64M +$7.02M +567,743 New
Wells Fargo
8
Wells Fargo
California
$6.54M -$157K -12,711 -2%
Morgan Stanley
9
Morgan Stanley
New York
$6.22M -$1.14M -92,370 -15%
VCM
10
Vivaldi Capital Management
Illinois
$3.88M +$2.13M +171,924 +107%
VanEck Associates
11
VanEck Associates
New York
$2.7M -$717K -57,934 -20%
Bank of America
12
Bank of America
North Carolina
$2.56M -$453K -36,641 -14%
JWA
13
JFS Wealth Advisors
Pennsylvania
$2.49M +$8.51K +688 +0.3%
Invesco
14
Invesco
Georgia
$2.05M +$693K +56,041 +47%
IWA
15
IBEX Wealth Advisors
New Jersey
$1.22M +$415K +33,556 +48%
Ameriprise
16
Ameriprise
Minnesota
$1.09M +$8.66K +700 +0.8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.07M +$13.4K +1,083 +1%
BB
18
Busey Bank
Illinois
$861K +$743K +60,093 +446%
Osaic Holdings
19
Osaic Holdings
Arizona
$853K +$901K +72,877 New
N
20
Nuveen
North Carolina
$779K – – –
SMC
21
Smith, Moore & Co
Missouri
$774K +$5.36K +433 +0.7%
MSL
22
Mackay Shields LLC
New York
$662K -$4.08M -329,848 -85%
UCFA
23
United Capital Financial Advisors
Texas
$608K -$127K -10,232 -16%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$603K +$30.9K +2,502 +5%
RJA
25
Raymond James & Associates
Florida
$599K +$29.1K +2,350 +5%
1
2 3 4

VKQ Hedge Fund Activity: Q1 2020 in Review

85 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q1 2020, worth a combined $114M — down 3.7% from $119M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of VKQ and 12 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 24 added.

The largest buyer was Bramshill Investments, adding an estimated $9.69M. The largest seller was Mackay Shields LLC, cutting an estimated $4.08M.

  • 85 institutional investors held Invesco Municipal Trust (VKQ) as of Q1 2020, down from 89 in Q4 2019.
  • Funds reported $114M of Invesco Municipal Trust stock for Q1 2020, down 3.7% quarter-over-quarter.
  • 12 funds opened new Invesco Municipal Trust positions in Q1 2020 and 13 closed out, a net change of -1 holder.
  • The largest Invesco Municipal Trust buyer in Q1 2020 was Bramshill Investments, an estimated $9.69M added.
  • The largest Invesco Municipal Trust seller in Q1 2020 was Mackay Shields LLC, an estimated $4.08M sold.

Based on aggregated 13F filings for Q1 2020.