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Invesco Municipal Trust

92 hedge funds and large institutions have $191M invested in Invesco Municipal Trust in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

5% more capital invested

Capital invested by funds: $183M → $191M (+$8.38M)

0.6% more ownership

Funds ownership: 34.09%34.69% (+0.6%)

0% more funds holding

Funds holding: 9292 (0)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

Holders
92
Holders Change
Holders Change %
0%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
25
Reduced
27
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$31.9M +$6.57M +684,075 +27%
KIM
2
Karpus Investment Management
New York
$26.9M +$7.21K +750 +0%
SIA
3
Sit Investment Associates
Minnesota
$25.3M +$6.46M +671,643 +36%
RCM
4
Rivernorth Capital Management
Florida
$16.4M -$384K -39,971 -2%
UBS Group
5
UBS Group
Switzerland
$8.33M -$609K -63,348 -7%
GC
6
Guggenheim Capital
Illinois
$8.21M -$1.86M -193,606 -19%
Morgan Stanley
7
Morgan Stanley
New York
$6.47M +$261K +27,120 +4%
RCM
8
Robinson Capital Management
Michigan
$6.04M -$62.6K -6,511 -1%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$5.72M -$2.39M -248,372 -30%
Pathstone Holdings
10
Pathstone Holdings
New Jersey
$5.01M +$1.6M +166,414 +49%
VanEck Associates
11
VanEck Associates
New York
$4.01M -$373K -38,758 -9%
LPL Financial
12
LPL Financial
California
$3.29M +$42.4K +4,407 +1%
AA
13
AQR Arbitrage
Connecticut
$3.28M -$985K -102,503 -24%
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$2.93M -$4.96K -516 -0.2%
LSC
15
Logan Stone Capital
Illinois
$2.91M -$4.28M -445,295 -60%
Wells Fargo
16
Wells Fargo
California
$2.78M +$64.4K +6,696 +2%
RC
17
Rareview Capital
Nevada
$2.09M -$69.3K -7,215 -3%
AAM
18
Advisors Asset Management
Colorado
$1.7M -$55.8K -5,807 -3%
CIA
19
Capital Investment Advisors
Georgia
$1.7M +$3.76K +391 +0.2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.56M +$405K +42,096 +37%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.56M +$15.5K +1,615 +1%
Bank of America
22
Bank of America
North Carolina
$1.42M +$17.8K +1,856 +1%
MSL
23
Mackay Shields LLC
New York
$1.24M +$1.19M +124,286 New
BlackRock
24
BlackRock
New York
$1.22M
DWM
25
Dakota Wealth Management
Florida
$1.1M

VKQ Hedge Fund Activity: Q2 2024 in Review

92 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q2 2024, worth a combined $191M — up 4.6% from $183M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VKQ positions and 12 closed out — a net gain of 2 holders — while 25 added to existing stakes and 27 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $6.57M. The largest seller was Logan Stone Capital, cutting an estimated $4.28M.

  • 92 institutional investors held Invesco Municipal Trust (VKQ) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $191M of Invesco Municipal Trust stock for Q2 2024, up 4.6% quarter-over-quarter.
  • 14 funds opened new Invesco Municipal Trust positions in Q2 2024 and 12 closed out, a net change of +2 holders.
  • The largest Invesco Municipal Trust buyer in Q2 2024 was Saba Capital Management, an estimated $6.57M added.
  • The largest Invesco Municipal Trust seller in Q2 2024 was Logan Stone Capital, an estimated $4.28M sold.

Based on aggregated 13F filings for Q2 2024.