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Invesco Municipal Trust
VKQ

104 hedge funds and large institutions have $183M invested in Invesco Municipal Trust in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

13% more funds holding

Funds holding: 92 → 104 (+12)

4% less capital invested

Capital invested by funds: $191M → $183M (-$7.92M)

2.4% less ownership

Funds ownership: 34.69% → 32.29% (-2.4%)

Holders
104
Holders Change
+12
Holders Change %
+13.04%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
31
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Robinson Capital Management
Michigan
+$2.31M
2
MSL
Mackay Shields LLC
New York
+$2.11M
3
Pathstone Holdings
Pathstone Holdings
New Jersey
+$1.89M
4
Morgan Stanley
Morgan Stanley
New York
+$1.61M
5
JWA
JFS Wealth Advisors
Pennsylvania
+$1.37M

Top Sellers

1
SCM
Saba Capital Management
New York
-$7.5M
2
SIA
Sit Investment Associates
Minnesota
-$7.31M
3
KIM
Karpus Investment Management
New York
-$5.32M
4
LPL Financial
LPL Financial
California
-$2.21M
5
AA
AQR Arbitrage
Connecticut
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$25.2M -$7.5M -741,991 -23%
KIM
2
Karpus Investment Management
New York
$22.3M -$5.32M -526,793 -19%
SIA
3
Sit Investment Associates
Minnesota
$18.6M -$7.31M -723,731 -29%
RCM
4
Rivernorth Capital Management
Florida
$16.9M -$38.1K -3,767 -0.2%
GC
5
Guggenheim Capital
Illinois
$8.93M +$474K +46,878 +6%
UBS Group
6
UBS Group
Switzerland
$8.9M +$314K +31,104 +4%
RCM
7
Robinson Capital Management
Michigan
$8.63M +$2.31M +228,637 +38%
Morgan Stanley
8
Morgan Stanley
New York
$8.29M +$1.61M +159,226 +25%
Pathstone Holdings
9
Pathstone Holdings
New Jersey
$7.08M +$1.89M +187,221 +37%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$5.76M -$127K -12,586 -2%
VanEck Associates
11
VanEck Associates
New York
$4.01M +$2.04K +202 +0.1%
MSL
12
Mackay Shields LLC
New York
$3.42M +$2.11M +208,765 +168%
HWAM
13
Hennion & Walsh Asset Management
New Jersey
$2.99M -$27K -2,674 -0.9%
Wells Fargo
14
Wells Fargo
California
$2.71M -$151K -14,980 -5%
RC
15
Rareview Capital
Nevada
$2.6M +$449K +44,408 +21%
LSC
16
Logan Stone Capital
Illinois
$2.36M -$629K -62,289 -21%
SWA
17
Stratos Wealth Advisors
Ohio
$2.13M +$983K +97,273 +88%
CIA
18
Capital Investment Advisors
Georgia
$1.79M +$37.1K +3,672 +2%
AAM
19
Advisors Asset Management
Colorado
$1.76M +$3.87K +383 +0.2%
AA
20
AQR Arbitrage
Connecticut
$1.74M -$1.61M -159,780 -49%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.66M +$51.6K +5,108 +3%
JWA
22
JFS Wealth Advisors
Pennsylvania
$1.48M +$1.37M +135,842 +1,624%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.47M -$134K -13,272 -8%
Bank of America
24
Bank of America
North Carolina
$1.38M -$83.8K -8,291 -6%
DWM
25
Dakota Wealth Management
Florida
$1.22M +$80.7K +7,984 +7%
1
2 3 4 5

VKQ Hedge Fund Activity: Q3 2024 in Review

104 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q3 2024, worth a combined $183M — down 4.1% from $191M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VKQ positions and 6 closed out — a net gain of 14 holders — while 31 added to existing stakes and 23 trimmed.

The largest buyer was Robinson Capital Management, adding an estimated $2.31M. The largest seller was Saba Capital Management, cutting an estimated $7.5M.

  • 104 institutional investors held Invesco Municipal Trust (VKQ) as of Q3 2024, up from 92 in Q2 2024.
  • Funds reported $183M of Invesco Municipal Trust stock for Q3 2024, down 4.1% quarter-over-quarter.
  • 20 funds opened new Invesco Municipal Trust positions in Q3 2024 and 6 closed out, a net change of +14 holders.
  • The largest Invesco Municipal Trust buyer in Q3 2024 was Robinson Capital Management, an estimated $2.31M added.
  • The largest Invesco Municipal Trust seller in Q3 2024 was Saba Capital Management, an estimated $7.5M sold.

Based on aggregated 13F filings for Q3 2024.