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Invesco Municipal Trust

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 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

1% more funds holding

Funds holding: 8081 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0.78% more ownership

Funds ownership: 26.3%27.08% (+0.78%)

1% less capital invested

Capital invested by funds: $143M → $141M (-$1.99M)

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
21
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$28.3M -$137K -14,457 -0.5%
SIA
2
Sit Investment Associates
Minnesota
$20.2M +$1.15M +121,159 +6%
BI
3
Bramshill Investments
Florida
$17.8M +$1.37M +144,063 +8%
Morgan Stanley
4
Morgan Stanley
New York
$12M -$138K -14,553 -1%
UBS Group
5
UBS Group
Switzerland
$10.5M -$998K -105,228 -9%
RCM
6
Rivernorth Capital Management
Florida
$7.45M +$2.16M +227,460 +40%
GC
7
Guggenheim Capital
Illinois
$6.98M -$267K -28,149 -4%
VanEck Associates
8
VanEck Associates
New York
$3.53M +$161K +16,984 +5%
Wells Fargo
9
Wells Fargo
California
$2.93M -$381K -40,161 -11%
JWA
10
JFS Wealth Advisors
Pennsylvania
$2.39M +$1.06K +112 +0%
BlackRock
11
BlackRock
New York
$2.3M
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$2.12M +$1.42M +149,958 +200%
AA
13
AQR Arbitrage
Connecticut
$2.03M +$520K +54,756 +34%
Bank of America
14
Bank of America
North Carolina
$1.99M -$79.4K -8,368 -4%
RCM
15
Robinson Capital Management
Michigan
$1.89M +$102K +10,785 +6%
LPL Financial
16
LPL Financial
California
$1.71M +$208K +21,874 +14%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.55M +$491K +51,761 +46%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$1.4M +$82.2K +8,668 +6%
CIA
19
Capital Investment Advisors
Georgia
$1.26M +$119K +12,500 +10%
LSC
20
Logan Stone Capital
Illinois
$1.16M +$249K +26,208 +27%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.05M +$6.11K +644 +0.6%
DWM
22
Dakota Wealth Management
Florida
$895K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$665K -$229K -24,172 -26%
Osaic Holdings
24
Osaic Holdings
Arizona
$596K -$6.64K -700 -1%
Ameriprise
25
Ameriprise
Minnesota
$588K -$173K -18,189 -23%

VKQ Hedge Fund Activity: Q2 2023 in Review

81 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q2 2023, worth a combined $141M — down 1.4% from $143M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VKQ positions and 11 closed out — a net gain of 1 holder — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $2.16M. The largest seller was UBS Group, cutting an estimated $998K.

  • 81 institutional investors held Invesco Municipal Trust (VKQ) as of Q2 2023, up from 80 in Q1 2023.
  • Funds reported $141M of Invesco Municipal Trust stock for Q2 2023, down 1.4% quarter-over-quarter.
  • 12 funds opened new Invesco Municipal Trust positions in Q2 2023 and 11 closed out, a net change of +1 holder.
  • The largest Invesco Municipal Trust buyer in Q2 2023 was Rivernorth Capital Management, an estimated $2.16M added.
  • The largest Invesco Municipal Trust seller in Q2 2023 was UBS Group, an estimated $998K sold.

Based on aggregated 13F filings for Q2 2023.