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Invesco Municipal Trust

83 hedge funds and large institutions have $132M invested in Invesco Municipal Trust in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

1% more capital invested

Capital invested by funds: $131M → $132M (+$1.5M)

0.35% less ownership

Funds ownership: 18.45%18.1% (-0.35%)

6% less funds holding

Funds holding: 8883 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
83
Holders Change
-5
Holders Change %
-5.68%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
28
Reduced
17
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$26.7M +$316K +24,362 +1%
GC
2
Guggenheim Capital
Illinois
$19.9M +$438K +33,804 +2%
UBS Group
3
UBS Group
Switzerland
$13.8M +$1.61M +124,128 +13%
SIA
4
Sit Investment Associates
Minnesota
$9.86M -$2.88M -221,845 -23%
Morgan Stanley
5
Morgan Stanley
New York
$7.37M +$107K +8,225 +1%
PPA
6
Parametric Portfolio Associates
Washington
$7.09M -$1.7M -131,300 -20%
Wells Fargo
7
Wells Fargo
California
$5.96M +$242K +18,675 +4%
JWA
8
JFS Wealth Advisors
Pennsylvania
$4.31M +$474K +36,536 +13%
RCM
9
Rivernorth Capital Management
Florida
$4M -$2.24M -172,751 -36%
VanEck Associates
10
VanEck Associates
New York
$3.15M -$132K -10,140 -4%
Bank of America
11
Bank of America
North Carolina
$2.72M +$328K +25,288 +14%
Invesco
12
Invesco
Georgia
$1.78M -$766K -59,079 -30%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.74M -$8.88K -685 -0.5%
Ameriprise
14
Ameriprise
Minnesota
$1.67M +$338K +26,057 +26%
IWA
15
IBEX Wealth Advisors
New Jersey
$1.61M -$77.2K -5,954 -5%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$1.21M +$1.19M +91,737 New
RJA
17
Raymond James & Associates
Florida
$1.04M +$198K +15,287 +24%
BB
18
Busey Bank
Illinois
$1.02M +$9.02K +695 +0.9%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$963K +$256K +19,707 +37%
Osaic Holdings
20
Osaic Holdings
Arizona
$863K -$7.98K -615 -0.9%
SMC
21
Smith, Moore & Co
Missouri
$853K +$58.6K +4,516 +8%
First Trust Advisors
22
First Trust Advisors
Illinois
$835K +$152K +11,712 +23%
CIA
23
Capital Investment Advisors
Georgia
$781K +$219K +16,900 +40%
6M
24
6 Meridian
Kansas
$763K +$750K +57,826 New
MSL
25
Mackay Shields LLC
New York
$651K +$1.22K +94 +0.2%

VKQ Hedge Fund Activity: Q1 2021 in Review

83 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q1 2021, worth a combined $132M — up 1.1% from $131M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of VKQ and 8 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 28 added.

The largest buyer was UBS Group, adding an estimated $1.61M. The largest seller was Sit Investment Associates, cutting an estimated $2.88M.

  • 83 institutional investors held Invesco Municipal Trust (VKQ) as of Q1 2021, down from 88 in Q4 2020.
  • Funds reported $132M of Invesco Municipal Trust stock for Q1 2021, up 1.1% quarter-over-quarter.
  • 8 funds opened new Invesco Municipal Trust positions in Q1 2021 and 13 closed out, a net change of -5 holders.
  • The largest Invesco Municipal Trust buyer in Q1 2021 was UBS Group, an estimated $1.61M added.
  • The largest Invesco Municipal Trust seller in Q1 2021 was Sit Investment Associates, an estimated $2.88M sold.

Based on aggregated 13F filings for Q1 2021.