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Invesco Municipal Trust
VKQ

87 hedge funds and large institutions have $119M invested in Invesco Municipal Trust in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 86 → 87 (+1)

4% more capital invested

Capital invested by funds: $114M → $119M (+$5.04M)

0.4% more ownership

Funds ownership: 17.58% → 17.98% (+0.4%)

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% 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
27
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
Bramshill Investments
Florida
+$5.23M
2
Invesco
Invesco
Georgia
+$514K
3
JWA
JFS Wealth Advisors
Pennsylvania
+$449K
4
GC
Guggenheim Capital
Illinois
+$406K
5
OFG
OTA Financial Group
New York
+$328K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$1.46M
2
SIA
Sit Investment Associates
Minnesota
-$894K
3
RCM
Rivernorth Capital Management
Florida
-$796K
4
AA
AQR Arbitrage
Connecticut
-$604K
5
UBS Group
UBS Group
Switzerland
-$573K
Name Holding Trade Value Shares
Change 		Change in
Stake
BI
1
Bramshill Investments
Florida
$21.2M +$5.23M +425,969 +32%
GC
2
Guggenheim Capital
Illinois
$17.6M +$406K +33,084 +2%
SIA
3
Sit Investment Associates
Minnesota
$11.7M -$894K -72,822 -7%
UBS Group
4
UBS Group
Switzerland
$9.58M -$573K -46,645 -6%
PPA
5
Parametric Portfolio Associates
Washington
$8.57M -$177K -14,442 -2%
Morgan Stanley
6
Morgan Stanley
New York
$6.74M +$150K +12,249 +2%
Wells Fargo
7
Wells Fargo
California
$6.42M +$303K +24,655 +5%
RCM
8
Rivernorth Capital Management
Florida
$5.25M -$796K -64,837 -13%
JWA
9
JFS Wealth Advisors
Pennsylvania
$3.46M +$449K +36,593 +15%
VanEck Associates
10
VanEck Associates
New York
$3.15M +$220K +17,879 +7%
Invesco
11
Invesco
Georgia
$3.11M +$514K +41,830 +19%
Bank of America
12
Bank of America
North Carolina
$2M -$185K -15,048 -8%
IWA
13
IBEX Wealth Advisors
New Jersey
$1.33M -$113K -9,215 -8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.31M +$167K +13,614 +14%
Ameriprise
15
Ameriprise
Minnesota
$1.16M -$66.7K -5,429 -5%
BB
16
Busey Bank
Illinois
$943K -$48.5K -3,950 -5%
Osaic Holdings
17
Osaic Holdings
Arizona
$802K -$41.5K -3,381 -5%
N
18
Nuveen
North Carolina
$800K – – –
SMC
19
Smith, Moore & Co
Missouri
$710K +$4.06K +331 +0.6%
RJA
20
Raymond James & Associates
Florida
$692K +$38.9K +3,171 +6%
MSL
21
Mackay Shields LLC
New York
$680K – – –
FAIM
22
Financial Advocates Investment Management
Washington
$630K -$50.3K -4,099 -7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$612K -$26.6K -2,165 -4%
First Trust Advisors
24
First Trust Advisors
Illinois
$577K +$37K +3,013 +7%
PIA
25
Powell Investment Advisors
Florida
$568K +$6.92K +564 +1%
1
2 3 4

VKQ Hedge Fund Activity: Q3 2020 in Review

87 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q3 2020, worth a combined $119M — up 4.4% 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 27 added to existing stakes and 20 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $5.23M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $1.46M sold.

  • 87 institutional investors held Invesco Municipal Trust (VKQ) as of Q3 2020, up from 86 in Q2 2020.
  • Funds reported $119M of Invesco Municipal Trust stock for Q3 2020, up 4.4% quarter-over-quarter.
  • 9 funds opened new Invesco Municipal Trust positions in Q3 2020 and 8 closed out, a net change of +1 holder.
  • The largest Invesco Municipal Trust buyer in Q3 2020 was Bramshill Investments, an estimated $5.23M added.
  • The largest Invesco Municipal Trust seller in Q3 2020 was Karpus Investment Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2020.