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Invesco Municipal Trust

86 hedge funds and large institutions have $114M invested in Invesco Municipal Trust in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 8586 (+1)

0% less capital invested

Capital invested by funds: $114M → $114M (-$129K)

0.14% less ownership

Funds ownership: 17.72%17.58% (-0.14%)

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
24
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$16.8M +$3.04M +263,374 +23%
BI
2
Bramshill Investments
Florida
$15.8M +$5.55M +480,864 +56%
SIA
3
Sit Investment Associates
Minnesota
$12.3M +$2.78M +240,798 +30%
UBS Group
4
UBS Group
Switzerland
$9.93M -$2.69M -232,885 -22%
PPA
5
Parametric Portfolio Associates
Washington
$8.56M +$456K +39,471 +6%
Morgan Stanley
6
Morgan Stanley
New York
$6.46M +$197K +17,076 +3%
Wells Fargo
7
Wells Fargo
California
$6M -$565K -48,927 -9%
RCM
8
Rivernorth Capital Management
Florida
$5.9M -$2.06M -178,025 -26%
JWA
9
JFS Wealth Advisors
Pennsylvania
$2.96M +$445K +38,560 +18%
VanEck Associates
10
VanEck Associates
New York
$2.87M +$161K +13,940 +6%
Invesco
11
Invesco
Georgia
$2.56M +$486K +42,081 +24%
Bank of America
12
Bank of America
North Carolina
$2.13M -$427K -36,956 -17%
KIM
13
Karpus Investment Management
New York
$1.46M -$5.12M -443,510 -78%
IWA
14
IBEX Wealth Advisors
New Jersey
$1.41M +$184K +15,952 +15%
Ameriprise
15
Ameriprise
Minnesota
$1.2M +$108K +9,342 +10%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.13M +$45.7K +3,960 +4%
BB
17
Busey Bank
Illinois
$970K +$103K +8,897 +12%
Osaic Holdings
18
Osaic Holdings
Arizona
$826K -$30.4K -2,634 -4%
N
19
Nuveen
North Carolina
$783K
SMC
20
Smith, Moore & Co
Missouri
$692K -$85K -7,361 -11%
MSL
21
Mackay Shields LLC
New York
$665K
FAIM
22
Financial Advocates Investment Management
Washington
$665K +$653K +56,566 New
RJA
23
Raymond James & Associates
Florida
$640K +$37.5K +3,246 +6%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$625K +$18.6K +1,610 +3%
AA
25
AQR Arbitrage
Connecticut
$604K +$135K +11,709 +30%

VKQ Hedge Fund Activity: Q2 2020 in Review

86 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q2 2020, worth a combined $114M — down 0.11% from $114M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VKQ positions and 8 closed out — a net gain of 1 holder — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $5.55M. The largest seller was Karpus Investment Management, cutting an estimated $5.12M.

  • 86 institutional investors held Invesco Municipal Trust (VKQ) as of Q2 2020, up from 85 in Q1 2020.
  • Funds reported $114M of Invesco Municipal Trust stock for Q2 2020, down 0.11% quarter-over-quarter.
  • 9 funds opened new Invesco Municipal Trust positions in Q2 2020 and 8 closed out, a net change of +1 holder.
  • The largest Invesco Municipal Trust buyer in Q2 2020 was Bramshill Investments, an estimated $5.55M added.
  • The largest Invesco Municipal Trust seller in Q2 2020 was Karpus Investment Management, an estimated $5.12M sold.

Based on aggregated 13F filings for Q2 2020.