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Invesco Municipal Trust
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Overview Fund Activity

81 hedge funds and large institutions have $141M invested in Invesco Municipal Trust in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
21
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$7.45M
2
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$2.12M
3
BI
3
Bramshill Investments
Florida
$17.8M
4
SIA
4
Sit Investment Associates
Minnesota
$20.2M
5
AA
5
AQR Arbitrage
Connecticut
$2.03M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$10.5M
2
SMC
2
Smith, Moore & Co
Missouri
$0
3
RJA
3
Raymond James & Associates
Florida
$504K
4
Wells Fargo
4
Wells Fargo
California
$2.93M
5
Invesco
5
Invesco
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$28.3M 3,003,817 -14,457 -0.5%
SIA
2
Sit Investment Associates
Minnesota
$20.2M 2,140,920 +121,159 +6%
BI
3
Bramshill Investments
Florida
$17.8M 1,887,149 +144,063 +8%
Morgan Stanley
4
Morgan Stanley
New York
$12M 1,267,342 -14,553 -1%
UBS Group
5
UBS Group
Switzerland
$10.5M 1,118,628 -105,228 -9%
RCM
6
Rivernorth Capital Management
Florida
$7.45M 790,303 +227,460 +40%
GC
7
Guggenheim Capital
Illinois
$6.98M 740,343 -28,149 -4%
VanEck Associates
8
VanEck Associates
New York
$3.53M 374,479 +16,984 +5%
Wells Fargo
9
Wells Fargo
California
$2.93M 311,238 -40,161 -11%
JWA
10
JFS Wealth Advisors
Pennsylvania
$2.39M 253,963 +112 +0%
BlackRock
11
BlackRock
New York
$2.3M 244,304 – –
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$2.12M 224,799 +149,958 +200%
AA
13
AQR Arbitrage
Connecticut
$2.03M 215,374 +54,756 +34%
Bank of America
14
Bank of America
North Carolina
$1.99M 210,961 -8,368 -4%
RCM
15
Robinson Capital Management
Michigan
$1.89M 198,944 +10,785 +6%
LPL Financial
16
LPL Financial
California
$1.71M 181,200 +21,874 +14%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.55M 164,346 +51,761 +46%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$1.4M 147,999 +8,668 +6%
CIA
19
Capital Investment Advisors
Georgia
$1.26M 133,176 +12,500 +10%
LSC
20
Logan Stone Capital
Illinois
$1.16M 122,897 +26,208 +27%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.05M 111,533 +644 +0.6%
DWM
22
Dakota Wealth Management
Florida
$895K 94,962 – –
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$665K 70,535 -24,172 -26%
Osaic Holdings
24
Osaic Holdings
Arizona
$596K 63,200 -700 -1%
Ameriprise
25
Ameriprise
Minnesota
$588K 62,331 -18,189 -23%
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