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Invesco Municipal Trust
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Overview Fund Activity

87 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, 20 reducing their positions, and 11 closing their positions.

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
28
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$14.3M
2
RCM
2
Rivernorth Capital Management
Florida
$15.2M
3
JWA
3
JFS Wealth Advisors
Pennsylvania
$2.32M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.22M
5
UBS Group
5
UBS Group
Switzerland
$12M

Top Sellers

1
BI
1
Bramshill Investments
Florida
$15.4M
2
KIM
2
Karpus Investment Management
New York
$5.93M
3
GC
3
Guggenheim Capital
Illinois
$12.7M
4
RCM
4
Robinson Capital Management
Michigan
$740K
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$149K
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bramshill Investments
Florida
$15.4M 1,682,446 -520,188 -24%
RCM
2
Rivernorth Capital Management
Florida
$15.2M 1,659,672 +601,834 +57%
SIA
3
Sit Investment Associates
Minnesota
$14.3M 1,559,128 +808,001 +108%
GC
4
Guggenheim Capital
Illinois
$12.7M 1,388,914 -43,183 -3%
UBS Group
5
UBS Group
Switzerland
$12M 1,317,851 +54,226 +4%
Morgan Stanley
6
Morgan Stanley
New York
$9.22M 1,008,542 +86,998 +9%
KIM
7
Karpus Investment Management
New York
$5.93M 649,279 -282,972 -30%
Wells Fargo
8
Wells Fargo
California
$3.26M 356,387 +22,993 +7%
Bank of America
9
Bank of America
North Carolina
$2.77M 303,281 -8,402 -3%
VanEck Associates
10
VanEck Associates
New York
$2.58M 281,704 +28,167 +11%
JWA
11
JFS Wealth Advisors
Pennsylvania
$2.32M 253,607 +244,375 +2,647%
BlackRock
12
BlackRock
New York
$2.23M 244,304 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.07M 116,667 -9,257 -7%
Invesco
14
Invesco
Georgia
$1.02M 111,199 -2,175 -2%
AA
15
AQR Arbitrage
Connecticut
$954K 104,411 +14,269 +16%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$905K 99,028 +39,734 +67%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$865K 94,657 -6,407 -6%
Ameriprise
18
Ameriprise
Minnesota
$775K 84,768 +3,918 +5%
RCM
19
Robinson Capital Management
Michigan
$740K 80,925 -38,374 -32%
SMC
20
Smith, Moore & Co
Missouri
$731K 80,031 +4,419 +6%
IWA
21
IBEX Wealth Advisors
New Jersey
$705K 77,130 +342 +0.4%
RJA
22
Raymond James & Associates
Florida
$694K 75,964 +898 +1%
H6H
23
Hightower 6M Holding
Kansas
$629K 68,779 +43 +0.1%
Osaic Holdings
24
Osaic Holdings
Arizona
$612K 67,001 -8,208 -11%
First Trust Advisors
25
First Trust Advisors
Illinois
$532K 58,243 -10,654 -15%
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