We are live on ! Find out more
VKQ icon

Invesco Municipal Trust
VKQ

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.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

35% more capital invested

Capital invested by funds: $132M → $178M (+$46.2M)

31% more funds holding

Funds holding: 75 → 98 (+23)

5.16% more ownership

Funds ownership: 28.62% → 33.77% (+5.2%)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

Holders
98
Holders Change
+23
Holders Change %
+30.67%
% of All Funds
1.43%
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)
Fiera Capital (Canada)
Quebec, Canada
+$9.28M
2
RCM
Rivernorth Capital Management
Florida
+$5.6M
3
BI
Bramshill Investments
Florida
+$4.02M
4
LSC
Logan Stone Capital
Illinois
+$3.74M
5
RCM
Robinson Capital Management
Michigan
+$1.96M

Top Sellers

1
KIM
Karpus Investment Management
New York
-$7.45M
2
JWA
JFS Wealth Advisors
Pennsylvania
-$2.15M
3
SIA
Sit Investment Associates
Minnesota
-$1.84M
4
UBS Group
UBS Group
Switzerland
-$1.57M
5
Morgan Stanley
Morgan Stanley
New York
-$481K
Name Holding Trade Value Shares
Change 		Change in
Stake
BI
1
Bramshill Investments
Florida
$25M +$4.02M +456,120 +21%
KIM
2
Karpus Investment Management
New York
$19.8M -$7.45M -844,911 -29%
SIA
3
Sit Investment Associates
Minnesota
$17.5M -$1.84M -208,227 -10%
RCM
4
Rivernorth Capital Management
Florida
$16.1M +$5.6M +635,678 +61%
Morgan Stanley
5
Morgan Stanley
New York
$11.7M -$481K -54,528 -4%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$10M +$9.28M +1,053,119 New
GC
7
Guggenheim Capital
Illinois
$8.88M +$1.38M +156,382 +20%
UBS Group
8
UBS Group
Switzerland
$8.55M -$1.57M -178,111 -17%
LSC
9
Logan Stone Capital
Illinois
$6.05M +$3.74M +424,476 +202%
RCM
10
Robinson Capital Management
Michigan
$4.9M +$1.96M +222,671 +76%
AA
11
AQR Arbitrage
Connecticut
$4.12M +$428K +48,564 +13%
VanEck Associates
12
VanEck Associates
New York
$3.99M +$471K +53,370 +15%
Pathstone Holdings
13
Pathstone Holdings
New Jersey
$3.35M +$3.1M +351,530 New
LPL Financial
14
LPL Financial
California
$3.11M +$1.22M +137,827 +73%
Wells Fargo
15
Wells Fargo
California
$2.64M -$313K -35,499 -11%
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$2.62M -$4.51K -512 -0.2%
RC
17
Rareview Capital
Nevada
$2.14M +$1.98M +224,033 New
CIA
18
Capital Investment Advisors
Georgia
$1.52M +$67K +7,595 +5%
LCM
19
Landscape Capital Management
New Jersey
$1.48M +$1.07M +121,048 +353%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$1.44M +$356K +40,424 +37%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.39M -$124K -14,049 -9%
Bank of America
22
Bank of America
North Carolina
$1.38M -$395K -44,810 -24%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$1.36M -$116K -13,109 -8%
BlackRock
24
BlackRock
New York
$1.16M -$441K -50,000 -29%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.02M +$118K +13,379 +14%
1
2 3 4 5

VKQ Hedge Fund Activity: Q4 2023 in Review

98 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q4 2023, worth a combined $178M — up 35% from $132M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VKQ positions and 11 closed out — a net gain of 24 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $9.28M. The largest seller was Karpus Investment Management, cutting an estimated $7.45M.

  • 98 institutional investors held Invesco Municipal Trust (VKQ) as of Q4 2023, up from 75 in Q3 2023.
  • Funds reported $178M of Invesco Municipal Trust stock for Q4 2023, up 35% quarter-over-quarter.
  • 35 funds opened new Invesco Municipal Trust positions in Q4 2023 and 11 closed out, a net change of +24 holders.
  • The largest Invesco Municipal Trust buyer in Q4 2023 was Fiera Capital (Canada), an estimated $9.28M added.
  • The largest Invesco Municipal Trust seller in Q4 2023 was Karpus Investment Management, an estimated $7.45M sold.

Based on aggregated 13F filings for Q4 2023.