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Invesco Municipal Trust
VKQ

78 hedge funds and large institutions have $131M invested in Invesco Municipal Trust in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

0.8% less ownership

Funds ownership: 18.46% → 17.66% (-0.8%)

7% less capital invested

Capital invested by funds: $140M → $131M (-$9.19M)

7% less funds holding

Funds holding: 84 → 78 (-6)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
78
Holders Change
-6
Holders Change %
-7.14%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
27
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$2.35M
2
UBS Group
UBS Group
Switzerland
+$682K
3
Bank of America
Bank of America
North Carolina
+$387K
4
GC
Guggenheim Capital
Illinois
+$337K
5
XF
XML Financial
Maryland
+$228K

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$3.87M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.47M
3
BB
Busey Bank
Illinois
-$905K
4
RCM
Rivernorth Capital Management
Florida
-$772K
5
Morgan Stanley
Morgan Stanley
New York
-$738K
Name Holding Trade Value Shares
Change 		Change in
Stake
BI
1
Bramshill Investments
Florida
$29.7M -$207K -14,964 -0.7%
GC
2
Guggenheim Capital
Illinois
$22.1M +$337K +24,385 +2%
UBS Group
3
UBS Group
Switzerland
$16.8M +$682K +49,380 +4%
SIA
4
Sit Investment Associates
Minnesota
$10M – – –
Morgan Stanley
5
Morgan Stanley
New York
$7.03M -$738K -53,429 -9%
Wells Fargo
6
Wells Fargo
California
$5.88M -$309K -22,400 -5%
JWA
7
JFS Wealth Advisors
Pennsylvania
$4.43M +$27.8K +2,011 +0.6%
Bank of America
8
Bank of America
North Carolina
$4.15M +$387K +28,030 +10%
VanEck Associates
9
VanEck Associates
New York
$3.48M +$5.44K +394 +0.2%
Citadel Advisors
10
Citadel Advisors
Florida
$2.28M +$2.35M +170,318 New
Ameriprise
11
Ameriprise
Minnesota
$2M +$208K +15,024 +11%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.89M +$29K +2,096 +2%
First Trust Advisors
13
First Trust Advisors
Illinois
$1.44M +$226K +16,323 +18%
IWA
14
IBEX Wealth Advisors
New Jersey
$1.44M -$293K -21,235 -17%
RJA
15
Raymond James & Associates
Florida
$1.2M +$553 +40 +0%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.2M -$43.2K -3,125 -3%
Osaic Holdings
17
Osaic Holdings
Arizona
$958K +$59.6K +4,313 +6%
SMC
18
Smith, Moore & Co
Missouri
$922K +$12.1K +877 +1%
CIA
19
Capital Investment Advisors
Georgia
$825K – – –
Baird Financial Group
20
Baird Financial Group
Wisconsin
$814K +$115K +8,330 +16%
PIA
21
Powell Investment Advisors
Florida
$665K +$7.75K +561 +1%
FAIM
22
Financial Advocates Investment Management
Washington
$648K +$56.3K +4,078 +9%
Invesco
23
Invesco
Georgia
$638K -$542K -39,223 -45%
WAP
24
Wealthcare Advisory Partners
Pennsylvania
$610K – – –
COLIM
25
City of London Investment Management
United Kingdom
$605K – – –
1
2 3 4

VKQ Hedge Fund Activity: Q3 2021 in Review

78 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q3 2021, worth a combined $131M — down 6.6% from $140M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VKQ and 6 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 27 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.35M. The largest seller was Parametric Portfolio Associates, cutting an estimated $3.87M.

  • 78 institutional investors held Invesco Municipal Trust (VKQ) as of Q3 2021, down from 84 in Q2 2021.
  • Funds reported $131M of Invesco Municipal Trust stock for Q3 2021, down 6.6% quarter-over-quarter.
  • 6 funds opened new Invesco Municipal Trust positions in Q3 2021 and 11 closed out, a net change of -5 holders.
  • The largest Invesco Municipal Trust buyer in Q3 2021 was Citadel Advisors, an estimated $2.35M added.
  • The largest Invesco Municipal Trust seller in Q3 2021 was Parametric Portfolio Associates, an estimated $3.87M sold.

Based on aggregated 13F filings for Q3 2021.