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Invesco Municipal Trust

90 hedge funds and large institutions have $117M invested in Invesco Municipal Trust in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

18% more funds holding

Funds holding: 7690 (+14)

1.06% more ownership

Funds ownership: 17.4%18.47% (+1.1%)

9% less capital invested

Capital invested by funds: $129M → $117M (-$12M)

Holders
90
Holders Change
+14
Holders Change %
+18.42%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
23
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$18.5M -$8.39M -702,385 -30%
GC
2
Guggenheim Capital
Illinois
$17.9M -$146K -12,254 -0.8%
UBS Group
3
UBS Group
Switzerland
$13.7M +$921K +77,138 +7%
SIA
4
Sit Investment Associates
Minnesota
$8.55M +$12K +1,009 +0.1%
Morgan Stanley
5
Morgan Stanley
New York
$6.37M -$6.44K -539 -0.1%
RCM
6
Rivernorth Capital Management
Florida
$5.5M +$5.4M +451,999 +1,759%
Wells Fargo
7
Wells Fargo
California
$4.74M -$353K -29,576 -7%
Bank of America
8
Bank of America
North Carolina
$3.88M -$112K -9,363 -3%
JWA
9
JFS Wealth Advisors
Pennsylvania
$3.86M +$26.3K +2,205 +0.7%
VanEck Associates
10
VanEck Associates
New York
$3.5M +$222K +18,594 +7%
KIM
11
Karpus Investment Management
New York
$2.58M +$2.68M +224,043 New
Ameriprise
12
Ameriprise
Minnesota
$2.38M +$350K +29,292 +16%
PPA
13
Parametric Portfolio Associates
Washington
$2.06M +$2.13M +178,775 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.72M +$153K +12,819 +9%
Invesco
15
Invesco
Georgia
$1.33M +$585K +49,009 +74%
First Trust Advisors
16
First Trust Advisors
Illinois
$1.27M -$6.52K -546 -0.5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.03M -$25.3K -2,118 -2%
IWA
18
IBEX Wealth Advisors
New Jersey
$991K -$182K -15,280 -15%
Osaic Holdings
19
Osaic Holdings
Arizona
$987K +$71.9K +6,020 +8%
RJA
20
Raymond James & Associates
Florida
$985K -$40.6K -3,398 -4%
SMC
21
Smith, Moore & Co
Missouri
$897K +$83K +6,953 +10%
H6H
22
Hightower 6M Holding
Kansas
$880K +$913K +76,495 New
RCM
23
Robinson Capital Management
Michigan
$824K +$856K +71,651 New
Baird Financial Group
24
Baird Financial Group
Wisconsin
$698K -$105K -8,792 -13%
CIA
25
Capital Investment Advisors
Georgia
$581K -$133K -11,100 -18%

VKQ Hedge Fund Activity: Q1 2022 in Review

90 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q1 2022, worth a combined $117M — down 9.3% from $129M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VKQ positions and 10 closed out — a net gain of 14 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $5.4M. The largest seller was Bramshill Investments, cutting an estimated $8.39M.

  • 90 institutional investors held Invesco Municipal Trust (VKQ) as of Q1 2022, up from 76 in Q4 2021.
  • Funds reported $117M of Invesco Municipal Trust stock for Q1 2022, down 9.3% quarter-over-quarter.
  • 24 funds opened new Invesco Municipal Trust positions in Q1 2022 and 10 closed out, a net change of +14 holders.
  • The largest Invesco Municipal Trust buyer in Q1 2022 was Rivernorth Capital Management, an estimated $5.4M added.
  • The largest Invesco Municipal Trust seller in Q1 2022 was Bramshill Investments, an estimated $8.39M sold.

Based on aggregated 13F filings for Q1 2022.