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Invesco Municipal Trust

76 hedge funds and large institutions have $129M invested in Invesco Municipal Trust in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 11

0.25% less ownership

Funds ownership: 17.66%17.4% (-0.25%)

1% less capital invested

Capital invested by funds: $131M → $129M (-$1.61M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

3% less funds holding

Funds holding: 7876 (-2)

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
27
Reduced
11
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$31M +$1.17M +88,149 +4%
GC
2
Guggenheim Capital
Illinois
$21M -$1.12M -83,735 -5%
UBS Group
3
UBS Group
Switzerland
$15M -$1.8M -134,798 -11%
SIA
4
Sit Investment Associates
Minnesota
$9.96M -$65.4K -4,909 -0.7%
Morgan Stanley
5
Morgan Stanley
New York
$7.43M +$383K +28,735 +5%
Wells Fargo
6
Wells Fargo
California
$5.92M +$26.9K +2,016 +0.5%
Bank of America
7
Bank of America
North Carolina
$4.65M +$490K +36,791 +12%
JWA
8
JFS Wealth Advisors
Pennsylvania
$4.47M +$27.8K +2,089 +0.6%
VanEck Associates
9
VanEck Associates
New York
$3.84M +$350K +26,300 +10%
Ameriprise
10
Ameriprise
Minnesota
$2.39M +$383K +28,780 +19%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.83M -$58.5K -4,394 -3%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.49M +$49.6K +3,724 +3%
IWA
13
IBEX Wealth Advisors
New Jersey
$1.36M -$78K -5,853 -5%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.23M +$30K +2,248 +3%
RJA
15
Raymond James & Associates
Florida
$1.19M -$7.58K -569 -0.6%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.07M +$112K +8,373 +12%
SMC
17
Smith, Moore & Co
Missouri
$953K +$29.1K +2,186 +3%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$933K +$117K +8,776 +14%
Invesco
19
Invesco
Georgia
$892K +$251K +18,828 +40%
CIA
20
Capital Investment Advisors
Georgia
$826K
PIA
21
Powell Investment Advisors
Florida
$674K +$7.77K +583 +1%
FAIM
22
Financial Advocates Investment Management
Washington
$656K +$6.8K +510 +1%
WAP
23
Wealthcare Advisory Partners
Pennsylvania
$611K
BF
24
BOK Financial
Oklahoma
$591K +$66.6K +5,000 +13%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$571K +$999 +75 +0.2%

VKQ Hedge Fund Activity: Q4 2021 in Review

76 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q4 2021, worth a combined $129M — down 1.2% from $131M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VKQ and 14 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 27 added.

The largest buyer was Bramshill Investments, adding an estimated $1.17M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.28M sold.

  • 76 institutional investors held Invesco Municipal Trust (VKQ) as of Q4 2021, down from 78 in Q3 2021.
  • Funds reported $129M of Invesco Municipal Trust stock for Q4 2021, down 1.2% quarter-over-quarter.
  • 14 funds opened new Invesco Municipal Trust positions in Q4 2021 and 15 closed out, a net change of -1 holder.
  • The largest Invesco Municipal Trust buyer in Q4 2021 was Bramshill Investments, an estimated $1.17M added.
  • The largest Invesco Municipal Trust seller in Q4 2021 was Citadel Advisors, an estimated $2.28M sold.

Based on aggregated 13F filings for Q4 2021.