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Invesco Municipal Trust

75 hedge funds and large institutions have $132M invested in Invesco Municipal Trust in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

1.54% more ownership

Funds ownership: 27.08%28.62% (+1.5%)

7% less capital invested

Capital invested by funds: $141M → $132M (-$9.26M)

7% less funds holding

Funds holding: 8175 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
28
Reduced
21
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$24.4M -$768K -83,653 -3%
BI
2
Bramshill Investments
Florida
$18M +$2.53M +276,014 +15%
SIA
3
Sit Investment Associates
Minnesota
$17M -$917K -99,948 -5%
Morgan Stanley
4
Morgan Stanley
New York
$10.7M +$93K +10,130 +0.8%
UBS Group
5
UBS Group
Switzerland
$8.96M -$402K -43,817 -4%
RCM
6
Rivernorth Capital Management
Florida
$8.76M +$2.39M +260,303 +33%
GC
7
Guggenheim Capital
Illinois
$6.47M +$326K +35,550 +5%
AA
8
AQR Arbitrage
Connecticut
$3.2M +$1.55M +168,368 +78%
VanEck Associates
9
VanEck Associates
New York
$3.05M -$83.4K -9,084 -2%
Wells Fargo
10
Wells Fargo
California
$2.6M +$8.88K +968 +0.3%
RCM
11
Robinson Capital Management
Michigan
$2.45M +$857K +93,345 +47%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$2.3M +$463K +50,462 +22%
JWA
13
JFS Wealth Advisors
Pennsylvania
$2.1M -$15.5K -1,692 -0.7%
LSC
14
Logan Stone Capital
Illinois
$1.76M +$805K +87,714 +71%
Bank of America
15
Bank of America
North Carolina
$1.58M -$195K -21,200 -10%
LPL Financial
16
LPL Financial
California
$1.57M +$63.6K +6,930 +4%
BlackRock
17
BlackRock
New York
$1.44M -$662K -72,152 -30%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.33M -$45.9K -5,003 -3%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$1.3M +$72.1K +7,860 +5%
CIA
20
Capital Investment Advisors
Georgia
$1.26M +$167K +18,230 +14%
API
21
Advisor Partners II
California
$987K +$1.09M +118,349 New
Baird Financial Group
22
Baird Financial Group
Wisconsin
$919K -$12.1K -1,321 -1%
DWM
23
Dakota Wealth Management
Florida
$792K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$782K +$214K +23,271 +33%
RJA
25
Raymond James & Associates
Florida
$687K +$266K +28,957 +54%

VKQ Hedge Fund Activity: Q3 2023 in Review

75 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q3 2023, worth a combined $132M — down 6.5% from $141M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of VKQ and 7 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 28 added.

The largest buyer was Bramshill Investments, adding an estimated $2.53M. The largest seller was Sit Investment Associates, cutting an estimated $917K.

  • 75 institutional investors held Invesco Municipal Trust (VKQ) as of Q3 2023, down from 81 in Q2 2023.
  • Funds reported $132M of Invesco Municipal Trust stock for Q3 2023, down 6.5% quarter-over-quarter.
  • 7 funds opened new Invesco Municipal Trust positions in Q3 2023 and 13 closed out, a net change of -6 holders.
  • The largest Invesco Municipal Trust buyer in Q3 2023 was Bramshill Investments, an estimated $2.53M added.
  • The largest Invesco Municipal Trust seller in Q3 2023 was Sit Investment Associates, an estimated $917K sold.

Based on aggregated 13F filings for Q3 2023.