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Invesco Municipal Trust

88 hedge funds and large institutions have $131M invested in Invesco Municipal Trust in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $119M → $131M (+$11.4M)

1% more funds holding

Funds holding: 8788 (+1)

0.47% more ownership

Funds ownership: 17.98%18.45% (+0.47%)

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
25
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$25.6M +$2.9M +233,218 +13%
GC
2
Guggenheim Capital
Illinois
$18.9M +$92.2K +7,423 +0.5%
SIA
3
Sit Investment Associates
Minnesota
$12.4M -$39.9K -3,216 -0.3%
UBS Group
4
UBS Group
Switzerland
$11.8M +$1.52M +122,499 +15%
PPA
5
Parametric Portfolio Associates
Washington
$8.57M -$563K -45,323 -6%
Morgan Stanley
6
Morgan Stanley
New York
$7.05M -$142K -11,443 -2%
RCM
7
Rivernorth Capital Management
Florida
$6.1M +$484K +38,962 +9%
Wells Fargo
8
Wells Fargo
California
$5.55M -$1.26M -101,377 -19%
JWA
9
JFS Wealth Advisors
Pennsylvania
$3.72M +$21K +1,691 +0.6%
VanEck Associates
10
VanEck Associates
New York
$3.19M -$164K -13,231 -5%
Invesco
11
Invesco
Georgia
$2.49M -$807K -65,021 -25%
Bank of America
12
Bank of America
North Carolina
$2.32M +$180K +14,506 +9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.7M +$285K +22,985 +21%
IWA
14
IBEX Wealth Advisors
New Jersey
$1.64M +$208K +16,773 +15%
Ameriprise
15
Ameriprise
Minnesota
$1.29M +$44.5K +3,586 +4%
BB
16
Busey Bank
Illinois
$982K -$24.2K -1,948 -2%
Osaic Holdings
17
Osaic Holdings
Arizona
$848K -$10.1K -817 -1%
RJA
18
Raymond James & Associates
Florida
$811K +$70.4K +5,667 +10%
RCM
19
Robinson Capital Management
Michigan
$799K +$776K +62,451 New
SMC
20
Smith, Moore & Co
Missouri
$771K +$11.9K +959 +2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$683K +$28.1K +2,260 +4%
GG
22
Golden Green
South Carolina
$675K +$654K +52,665 New
First Trust Advisors
23
First Trust Advisors
Illinois
$661K +$43.5K +3,505 +7%
MSL
24
Mackay Shields LLC
New York
$631K -$91.6K -7,380 -13%
PIA
25
Powell Investment Advisors
Florida
$614K +$7.35K +592 +1%

VKQ Hedge Fund Activity: Q4 2020 in Review

88 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q4 2020, worth a combined $131M — up 9.5% from $119M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VKQ positions and 9 closed out — a net gain of 2 holders — while 25 added to existing stakes and 19 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $2.9M. The largest seller was Wells Fargo, cutting an estimated $1.26M.

  • 88 institutional investors held Invesco Municipal Trust (VKQ) as of Q4 2020, up from 87 in Q3 2020.
  • Funds reported $131M of Invesco Municipal Trust stock for Q4 2020, up 9.5% quarter-over-quarter.
  • 11 funds opened new Invesco Municipal Trust positions in Q4 2020 and 9 closed out, a net change of +2 holders.
  • The largest Invesco Municipal Trust buyer in Q4 2020 was Bramshill Investments, an estimated $2.9M added.
  • The largest Invesco Municipal Trust seller in Q4 2020 was Wells Fargo, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2020.