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Invesco Municipal Trust
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Overview Fund Activity

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.

Holders
92
Holders Change
–
Holders Change %
0%
% of All Funds
1.34%
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
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$31.9M
2
SIA
2
Sit Investment Associates
Minnesota
$25.3M
3
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$5.01M
4
MSL
4
Mackay Shields LLC
New York
$1.24M
5
SWA
5
Stratos Wealth Advisors
Ohio
$1.1M

Top Sellers

1
LSC
1
Logan Stone Capital
Illinois
$2.91M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$5.72M
3
GC
3
Guggenheim Capital
Illinois
$8.21M
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
AA
5
AQR Arbitrage
Connecticut
$3.28M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$31.9M 3,198,283 +684,075 +27%
KIM
2
Karpus Investment Management
New York
$26.9M 2,704,702 +750 +0%
SIA
3
Sit Investment Associates
Minnesota
$25.3M 2,536,051 +671,643 +36%
RCM
4
Rivernorth Capital Management
Florida
$16.4M 1,646,313 -39,971 -2%
UBS Group
5
UBS Group
Switzerland
$8.33M 835,863 -63,348 -7%
GC
6
Guggenheim Capital
Illinois
$8.21M 823,950 -193,606 -19%
Morgan Stanley
7
Morgan Stanley
New York
$6.47M 649,243 +27,120 +4%
RCM
8
Robinson Capital Management
Michigan
$6.04M 607,892 -6,511 -1%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$5.72M 574,064 -248,372 -30%
Pathstone Holdings
10
Pathstone Holdings
New Jersey
$5.01M 502,899 +166,414 +49%
VanEck Associates
11
VanEck Associates
New York
$4.01M 402,909 -38,758 -9%
LPL Financial
12
LPL Financial
California
$3.29M 330,051 +4,407 +1%
AA
13
AQR Arbitrage
Connecticut
$3.28M 329,351 -102,503 -24%
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$2.93M 293,833 -516 -0.2%
LSC
15
Logan Stone Capital
Illinois
$2.91M 292,443 -445,295 -60%
Wells Fargo
16
Wells Fargo
California
$2.78M 279,588 +6,696 +2%
RC
17
Rareview Capital
Nevada
$2.09M 209,395 -7,215 -3%
AAM
18
Advisors Asset Management
Colorado
$1.7M 170,943 -5,807 -3%
CIA
19
Capital Investment Advisors
Georgia
$1.7M 170,842 +391 +0.2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.56M 156,701 +42,096 +37%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.56M 156,207 +1,615 +1%
Bank of America
22
Bank of America
North Carolina
$1.42M 142,847 +1,856 +1%
MSL
23
Mackay Shields LLC
New York
$1.24M 124,286 +124,286 New
BlackRock
24
BlackRock
New York
$1.22M 122,152 – –
DWM
25
Dakota Wealth Management
Florida
$1.1M 110,677 – –
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