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Invesco Municipal Trust

89 hedge funds and large institutions have $117M invested in Invesco Municipal Trust in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

1.76% more ownership

Funds ownership: 21.42%23.18% (+1.8%)

3% less capital invested

Capital invested by funds: $120M → $117M (-$3.08M)

4% less funds holding

Funds holding: 9389 (-4)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
28
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$15.4M -$5.29M -520,188 -24%
RCM
2
Rivernorth Capital Management
Florida
$15.2M +$6.12M +601,834 +57%
SIA
3
Sit Investment Associates
Minnesota
$14.3M +$8.21M +808,001 +108%
GC
4
Guggenheim Capital
Illinois
$12.7M -$439K -43,183 -3%
UBS Group
5
UBS Group
Switzerland
$12M +$551K +54,226 +4%
Morgan Stanley
6
Morgan Stanley
New York
$9.22M +$885K +86,998 +9%
KIM
7
Karpus Investment Management
New York
$5.93M -$2.88M -282,972 -30%
Wells Fargo
8
Wells Fargo
California
$3.26M +$234K +22,993 +7%
Bank of America
9
Bank of America
North Carolina
$2.77M -$85.4K -8,402 -3%
VanEck Associates
10
VanEck Associates
New York
$2.58M +$286K +28,167 +11%
JWA
11
JFS Wealth Advisors
Pennsylvania
$2.32M +$2.48M +244,375 +2,647%
BlackRock
12
BlackRock
New York
$2.23M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.07M -$94.1K -9,257 -7%
Invesco
14
Invesco
Georgia
$1.02M -$22.1K -2,175 -2%
AA
15
AQR Arbitrage
Connecticut
$954K +$145K +14,269 +16%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$905K +$404K +39,734 +67%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$865K -$65.1K -6,407 -6%
Ameriprise
18
Ameriprise
Minnesota
$775K +$39.8K +3,918 +5%
RCM
19
Robinson Capital Management
Michigan
$740K -$390K -38,374 -32%
SMC
20
Smith, Moore & Co
Missouri
$731K +$44.9K +4,419 +6%
IWA
21
IBEX Wealth Advisors
New Jersey
$705K +$3.48K +342 +0.4%
RJA
22
Raymond James & Associates
Florida
$694K +$9.13K +898 +1%
H6H
23
Hightower 6M Holding
Kansas
$629K +$437 +43 +0.1%
Osaic Holdings
24
Osaic Holdings
Arizona
$612K -$83.5K -8,208 -11%
First Trust Advisors
25
First Trust Advisors
Illinois
$532K -$108K -10,654 -15%

VKQ Hedge Fund Activity: Q3 2022 in Review

89 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q3 2022, worth a combined $117M — down 2.6% from $120M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VKQ and 8 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 28 added.

The largest buyer was Sit Investment Associates, adding an estimated $8.21M. The largest seller was Bramshill Investments, cutting an estimated $5.29M.

  • 89 institutional investors held Invesco Municipal Trust (VKQ) as of Q3 2022, down from 93 in Q2 2022.
  • Funds reported $117M of Invesco Municipal Trust stock for Q3 2022, down 2.6% quarter-over-quarter.
  • 8 funds opened new Invesco Municipal Trust positions in Q3 2022 and 11 closed out, a net change of -3 holders.
  • The largest Invesco Municipal Trust buyer in Q3 2022 was Sit Investment Associates, an estimated $8.21M added.
  • The largest Invesco Municipal Trust seller in Q3 2022 was Bramshill Investments, an estimated $5.29M sold.

Based on aggregated 13F filings for Q3 2022.