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Invesco Municipal Trust
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Overview Fund Activity

83 hedge funds and large institutions have $140M invested in Invesco Municipal Trust in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
28
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bramshill Investments
Florida
$30.6M
2
UBS Group
2
UBS Group
Switzerland
$16.5M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$2.57M
4
GC
4
Guggenheim Capital
Illinois
$22.3M
5
Bank of America
5
Bank of America
North Carolina
$3.86M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$772K
2
PPA
2
Parametric Portfolio Associates
Washington
$4.04M
3
BFEC
3
Benjamin F. Edwards & Company
Missouri
$43K
4
6M
4
6 Meridian
Kansas
$0
5
Invesco
5
Invesco
Georgia
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bramshill Investments
Florida
$30.6M 2,232,359 +207,174 +10%
GC
2
Guggenheim Capital
Illinois
$22.3M 1,625,591 +118,910 +8%
UBS Group
3
UBS Group
Switzerland
$16.5M 1,201,153 +156,686 +15%
SIA
4
Sit Investment Associates
Minnesota
$10.2M 746,713 – –
Morgan Stanley
5
Morgan Stanley
New York
$7.93M 578,295 +20,123 +4%
Wells Fargo
6
Wells Fargo
California
$6.33M 461,415 +9,506 +2%
JWA
7
JFS Wealth Advisors
Pennsylvania
$4.51M 328,855 +2,433 +0.7%
PPA
8
Parametric Portfolio Associates
Washington
$4.04M 294,763 -242,326 -45%
Bank of America
9
Bank of America
North Carolina
$3.86M 281,598 +75,433 +37%
VanEck Associates
10
VanEck Associates
New York
$3.55M 259,017 +20,095 +8%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$2.57M 187,383 +150,489 +408%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.91M 138,909 +7,339 +6%
Ameriprise
13
Ameriprise
Minnesota
$1.84M 133,853 +7,487 +6%
IWA
14
IBEX Wealth Advisors
New Jersey
$1.76M 128,497 +6,758 +6%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.27M 92,560 +19,556 +27%
First Trust Advisors
16
First Trust Advisors
Illinois
$1.25M 90,972 +27,710 +44%
RJA
17
Raymond James & Associates
Florida
$1.23M 89,467 +10,923 +14%
Invesco
18
Invesco
Georgia
$1.19M 86,807 -48,297 -36%
BB
19
Busey Bank
Illinois
$1.06M 77,266 – –
SMC
20
Smith, Moore & Co
Missouri
$932K 67,908 +3,280 +5%
Osaic Holdings
21
Osaic Holdings
Arizona
$921K 67,148 +1,718 +3%
CIA
22
Capital Investment Advisors
Georgia
$844K 61,535 +2,350 +4%
RCM
23
Rivernorth Capital Management
Florida
$772K 56,240 -247,022 -81%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$719K 52,379 +28,759 +122%
PIA
25
Powell Investment Advisors
Florida
$673K 49,035 +582 +1%
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