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Invesco Municipal Trust
VKQ

80 hedge funds and large institutions have $143M invested in Invesco Municipal Trust in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0% more capital invested

Capital invested by funds: $143M → $143M (+$524K)

0.16% more ownership

Funds ownership: 26.14% → 26.3% (+0.16%)

13% less funds holding

Funds holding: 92 → 80 (-12)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
80
Holders Change
-12
Holders Change %
-13.04%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
20
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$5.03M
2
SIA
Sit Investment Associates
Minnesota
+$1.11M
3
LPL Financial
LPL Financial
California
+$870K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$794K
5
HWAM
Hennion & Walsh Asset Management
New Jersey
+$731K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$4.95M
2
Bank of America
Bank of America
North Carolina
-$940K
3
HighTower Advisors
HighTower Advisors
Illinois
-$672K
4
IWA
IBEX Wealth Advisors
New Jersey
-$661K
5
Invesco
Invesco
Georgia
-$594K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$29.9M -$207K -21,158 -0.7%
SIA
2
Sit Investment Associates
Minnesota
$20M +$1.11M +113,898 +6%
BI
3
Bramshill Investments
Florida
$17.3M -$217K -22,238 -1%
Morgan Stanley
4
Morgan Stanley
New York
$12.7M +$154K +15,751 +1%
UBS Group
5
UBS Group
Switzerland
$12.1M +$134K +13,713 +1%
GC
6
Guggenheim Capital
Illinois
$7.62M -$4.95M -507,039 -40%
RCM
7
Rivernorth Capital Management
Florida
$5.58M +$5.03M +515,461 +1,088%
VanEck Associates
8
VanEck Associates
New York
$3.55M +$514K +52,603 +17%
Wells Fargo
9
Wells Fargo
California
$3.49M +$415K +42,545 +14%
JWA
10
JFS Wealth Advisors
Pennsylvania
$2.52M +$1.11K +114 +0%
BlackRock
11
BlackRock
New York
$2.42M – – –
Bank of America
12
Bank of America
North Carolina
$2.18M -$940K -96,238 -30%
RCM
13
Robinson Capital Management
Michigan
$1.81M – – –
AA
14
AQR Arbitrage
Connecticut
$1.59M +$172K +17,644 +12%
LPL Financial
15
LPL Financial
California
$1.58M +$870K +89,103 +127%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$1.38M +$794K +81,274 +140%
CIA
17
Capital Investment Advisors
Georgia
$1.2M +$224K +22,920 +23%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.12M +$137K +14,002 +14%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1.1M -$51K -5,219 -4%
LSC
20
Logan Stone Capital
Illinois
$959K +$56.6K +5,798 +6%
DWM
21
Dakota Wealth Management
Florida
$942K – – –
RJA
22
Raymond James & Associates
Florida
$941K +$69.5K +7,115 +8%
SMC
23
Smith, Moore & Co
Missouri
$890K +$78.5K +8,042 +10%
Ameriprise
24
Ameriprise
Minnesota
$799K +$38.4K +3,933 +5%
HWAM
25
Hennion & Walsh Asset Management
New Jersey
$742K +$731K +74,841 New
1
2 3 4

VKQ Hedge Fund Activity: Q1 2023 in Review

80 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q1 2023, worth a combined $143M — up 0.37% from $143M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VKQ and 6 opened new positions — a net loss of 10 holders — while 20 trimmed existing stakes and 21 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $5.03M. The largest seller was Guggenheim Capital, cutting an estimated $4.95M.

  • 80 institutional investors held Invesco Municipal Trust (VKQ) as of Q1 2023, down from 92 in Q4 2022.
  • Funds reported $143M of Invesco Municipal Trust stock for Q1 2023, up 0.37% quarter-over-quarter.
  • 6 funds opened new Invesco Municipal Trust positions in Q1 2023 and 16 closed out, a net change of -10 holders.
  • The largest Invesco Municipal Trust buyer in Q1 2023 was Rivernorth Capital Management, an estimated $5.03M added.
  • The largest Invesco Municipal Trust seller in Q1 2023 was Guggenheim Capital, an estimated $4.95M sold.

Based on aggregated 13F filings for Q1 2023.