Invesco Municipal Trust
VKQ
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.
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: 88 → 83 (-5)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.61M |
| 2 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$1.19M |
| 3 |
6M
6 Meridian
Wichita,
Kansas
|
+$750K |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$584K |
| 5 |
JWA
JFS Wealth Advisors
Hermitage,
Pennsylvania
|
+$474K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$2.88M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.24M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.7M |
| 4 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$799K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$766K |
VKQ Hedge Fund Activity: Q1 2021 in Review
83 of the 5,711 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.