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Invesco Municipal Trust
VKQ

84 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, 29 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 13

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

6% more capital invested

Capital invested by funds: $132M → $140M (+$7.89M)

1% more funds holding

Funds holding: 83 → 84 (+1)

0.35% more ownership

Funds ownership: 18.1% → 18.46% (+0.35%)

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
29
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
Bramshill Investments
Florida
+$2.79M
2
UBS Group
UBS Group
Switzerland
+$2.11M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$2.03M
4
GC
Guggenheim Capital
Illinois
+$1.6M
5
Bank of America
Bank of America
North Carolina
+$1.02M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$3.33M
2
PPA
Parametric Portfolio Associates
Washington
-$3.27M
3
BFEC
Benjamin F. Edwards & Company
Missouri
-$1.2M
4
6M
6 Meridian
Kansas
-$763K
5
Invesco
Invesco
Georgia
-$651K
Name Holding Trade Value Shares
Change 		Change in
Stake
BI
1
Bramshill Investments
Florida
$30.6M +$2.79M +207,174 +10%
GC
2
Guggenheim Capital
Illinois
$22.3M +$1.6M +118,910 +8%
UBS Group
3
UBS Group
Switzerland
$16.5M +$2.11M +156,686 +15%
SIA
4
Sit Investment Associates
Minnesota
$10.2M – – –
Morgan Stanley
5
Morgan Stanley
New York
$7.93M +$271K +20,123 +4%
Wells Fargo
6
Wells Fargo
California
$6.33M +$128K +9,506 +2%
JWA
7
JFS Wealth Advisors
Pennsylvania
$4.51M +$32.8K +2,433 +0.7%
PPA
8
Parametric Portfolio Associates
Washington
$4.04M -$3.27M -242,326 -45%
Bank of America
9
Bank of America
North Carolina
$3.86M +$1.02M +75,433 +37%
VanEck Associates
10
VanEck Associates
New York
$3.55M +$271K +20,095 +8%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$2.57M +$2.03M +150,489 +408%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.91M +$99K +7,339 +6%
Ameriprise
13
Ameriprise
Minnesota
$1.84M +$101K +7,487 +6%
IWA
14
IBEX Wealth Advisors
New Jersey
$1.76M +$91.2K +6,758 +6%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.27M +$264K +19,556 +27%
First Trust Advisors
16
First Trust Advisors
Illinois
$1.25M +$374K +27,710 +44%
RJA
17
Raymond James & Associates
Florida
$1.23M +$147K +10,923 +14%
Invesco
18
Invesco
Georgia
$1.19M -$651K -48,297 -36%
BB
19
Busey Bank
Illinois
$1.06M – – –
SMC
20
Smith, Moore & Co
Missouri
$932K +$44.2K +3,280 +5%
Osaic Holdings
21
Osaic Holdings
Arizona
$921K +$23.2K +1,718 +3%
CIA
22
Capital Investment Advisors
Georgia
$844K +$31.7K +2,350 +4%
RCM
23
Rivernorth Capital Management
Florida
$772K -$3.33M -247,022 -81%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$719K +$388K +28,759 +122%
PIA
25
Powell Investment Advisors
Florida
$673K +$7.85K +582 +1%
1
2 3 4

VKQ Hedge Fund Activity: Q2 2021 in Review

84 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q2 2021, worth a combined $140M — up 6% from $132M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VKQ positions and 8 closed out — a net gain of 2 holders — while 29 added to existing stakes and 13 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $2.79M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.33M.

  • 84 institutional investors held Invesco Municipal Trust (VKQ) as of Q2 2021, up from 83 in Q1 2021.
  • Funds reported $140M of Invesco Municipal Trust stock for Q2 2021, up 6% quarter-over-quarter.
  • 10 funds opened new Invesco Municipal Trust positions in Q2 2021 and 8 closed out, a net change of +2 holders.
  • The largest Invesco Municipal Trust buyer in Q2 2021 was Bramshill Investments, an estimated $2.79M added.
  • The largest Invesco Municipal Trust seller in Q2 2021 was Rivernorth Capital Management, an estimated $3.33M sold.

Based on aggregated 13F filings for Q2 2021.