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Invesco Municipal Trust
VKQ

Overview Fund Activity

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.

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
1.2%
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
–

Top Buyers

1
BI
1
Bramshill Investments
Florida
$18M
2
RCM
2
Rivernorth Capital Management
Florida
$8.76M
3
AA
3
AQR Arbitrage
Connecticut
$3.2M
4
API
4
Advisor Partners II
California
$987K
5
RCM
5
Robinson Capital Management
Michigan
$2.45M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$17M
2
KIM
2
Karpus Investment Management
New York
$24.4M
3
BlackRock
3
BlackRock
New York
$1.44M
4
UBS Group
4
UBS Group
Switzerland
$8.96M
5
Bank of America
5
Bank of America
North Carolina
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$24.4M 2,920,164 -83,653 -3%
BI
2
Bramshill Investments
Florida
$18M 2,163,163 +276,014 +15%
SIA
3
Sit Investment Associates
Minnesota
$17M 2,040,972 -99,948 -5%
Morgan Stanley
4
Morgan Stanley
New York
$10.7M 1,277,472 +10,130 +0.8%
UBS Group
5
UBS Group
Switzerland
$8.96M 1,074,811 -43,817 -4%
RCM
6
Rivernorth Capital Management
Florida
$8.76M 1,050,606 +260,303 +33%
GC
7
Guggenheim Capital
Illinois
$6.47M 775,893 +35,550 +5%
AA
8
AQR Arbitrage
Connecticut
$3.2M 383,742 +168,368 +78%
VanEck Associates
9
VanEck Associates
New York
$3.05M 365,395 -9,084 -2%
Wells Fargo
10
Wells Fargo
California
$2.6M 312,206 +968 +0.3%
RCM
11
Robinson Capital Management
Michigan
$2.45M 292,289 +93,345 +47%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$2.3M 275,261 +50,462 +22%
JWA
13
JFS Wealth Advisors
Pennsylvania
$2.1M 252,271 -1,692 -0.7%
LSC
14
Logan Stone Capital
Illinois
$1.76M 210,611 +87,714 +71%
Bank of America
15
Bank of America
North Carolina
$1.58M 189,761 -21,200 -10%
LPL Financial
16
LPL Financial
California
$1.57M 188,130 +6,930 +4%
BlackRock
17
BlackRock
New York
$1.44M 172,152 -72,152 -30%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.33M 159,343 -5,003 -3%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$1.3M 155,859 +7,860 +5%
CIA
20
Capital Investment Advisors
Georgia
$1.26M 151,406 +18,230 +14%
API
21
Advisor Partners II
California
$987K 118,349 +118,349 New
Baird Financial Group
22
Baird Financial Group
Wisconsin
$919K 110,212 -1,321 -1%
DWM
23
Dakota Wealth Management
Florida
$792K 94,962 – –
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$782K 93,806 +23,271 +33%
RJA
25
Raymond James & Associates
Florida
$687K 82,430 +28,957 +54%
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