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Invesco Municipal Trust
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Overview Fund Activity

98 hedge funds and large institutions have $178M invested in Invesco Municipal Trust in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 11 closing their positions.

Holders
98
Holders Change
+23
Holders Change %
+30.67%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
35
Increased
23
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$10M
2
RCM
2
Rivernorth Capital Management
Florida
$16.1M
3
BI
3
Bramshill Investments
Florida
$25M
4
LSC
4
Logan Stone Capital
Illinois
$6.05M
5
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$3.35M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$19.8M
2
JWA
2
JFS Wealth Advisors
Pennsylvania
$77.4K
3
SIA
3
Sit Investment Associates
Minnesota
$17.5M
4
UBS Group
4
UBS Group
Switzerland
$8.55M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bramshill Investments
Florida
$25M 2,619,283 +456,120 +21%
KIM
2
Karpus Investment Management
New York
$19.8M 2,075,253 -844,911 -29%
SIA
3
Sit Investment Associates
Minnesota
$17.5M 1,832,745 -208,227 -10%
RCM
4
Rivernorth Capital Management
Florida
$16.1M 1,686,284 +635,678 +61%
Morgan Stanley
5
Morgan Stanley
New York
$11.7M 1,222,944 -54,528 -4%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$10M 1,053,119 +1,053,119 New
GC
7
Guggenheim Capital
Illinois
$8.88M 932,275 +156,382 +20%
UBS Group
8
UBS Group
Switzerland
$8.55M 896,700 -178,111 -17%
LSC
9
Logan Stone Capital
Illinois
$6.05M 635,087 +424,476 +202%
RCM
10
Robinson Capital Management
Michigan
$4.9M 514,960 +222,671 +76%
AA
11
AQR Arbitrage
Connecticut
$4.12M 432,306 +48,564 +13%
VanEck Associates
12
VanEck Associates
New York
$3.99M 418,765 +53,370 +15%
Pathstone Holdings
13
Pathstone Holdings
New Jersey
$3.35M 351,530 +351,530 New
LPL Financial
14
LPL Financial
California
$3.11M 325,957 +137,827 +73%
Wells Fargo
15
Wells Fargo
California
$2.64M 276,707 -35,499 -11%
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$2.62M 274,749 -512 -0.2%
RC
17
Rareview Capital
Nevada
$2.14M 224,033 +224,033 New
CIA
18
Capital Investment Advisors
Georgia
$1.52M 159,001 +7,595 +5%
LCM
19
Landscape Capital Management
New Jersey
$1.48M 155,387 +121,048 +353%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$1.44M 150,636 +40,424 +37%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.39M 145,294 -14,049 -9%
Bank of America
22
Bank of America
North Carolina
$1.38M 144,951 -44,810 -24%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$1.36M 142,750 -13,109 -8%
BlackRock
24
BlackRock
New York
$1.16M 122,152 -50,000 -29%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.02M 107,185 +13,379 +14%
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