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Invesco Municipal Trust

99 hedge funds and large institutions have $188M invested in Invesco Municipal Trust in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

2.25% more ownership

Funds ownership: 32.29%34.54% (+2.2%)

2% more capital invested

Capital invested by funds: $183M → $188M (+$4.36M)

5% less funds holding

Funds holding: 10499 (-5)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
35
Reduced
26
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$37.6M +$22M +2,194,077 +134%
KIM
2
Karpus Investment Management
New York
$24.8M +$3.48M +347,483 +16%
SIA
3
Sit Investment Associates
Minnesota
$17.2M -$583K -58,182 -3%
RCM
4
Robinson Capital Management
Michigan
$11.2M +$3.05M +304,331 +36%
GC
5
Guggenheim Capital
Illinois
$10.5M +$1.97M +196,259 +23%
UBS Group
6
UBS Group
Switzerland
$8.4M -$106K -10,553 -1%
Morgan Stanley
7
Morgan Stanley
New York
$8.12M +$189K +18,818 +2%
Pathstone Holdings
8
Pathstone Holdings
New Jersey
$8.09M +$1.34M +133,792 +19%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$5.59M +$87.8K +8,766 +2%
LPL Financial
10
LPL Financial
California
$4.31M +$3.29M +328,085 +296%
VanEck Associates
11
VanEck Associates
New York
$4.06M +$109K +10,868 +3%
MSL
12
Mackay Shields LLC
New York
$3.22M -$44.1K -4,398 -1%
AAM
13
Advisors Asset Management
Colorado
$3.16M +$1.51M +150,513 +88%
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$2.83M -$30.9K -3,081 -1%
RC
15
Rareview Capital
Nevada
$2.68M +$78K +7,780 +3%
Wells Fargo
16
Wells Fargo
California
$2.26M -$344K -34,376 -13%
SWA
17
Stratos Wealth Advisors
Ohio
$1.99M -$50.6K -5,049 -2%
DWM
18
Dakota Wealth Management
Florida
$1.8M +$650K +64,885 +55%
CIA
19
Capital Investment Advisors
Georgia
$1.65M -$67.6K -6,750 -4%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$1.64M +$54.2K +5,408 +3%
Bank of America
21
Bank of America
North Carolina
$1.44M +$126K +12,624 +9%
JWA
22
JFS Wealth Advisors
Pennsylvania
$1.42M +$1.61K +161 +0.1%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.34M -$64K -6,390 -4%
Raymond James Financial
24
Raymond James Financial
Florida
$1.04M +$1.07M +106,488 New
SMC
25
Smith, Moore & Co
Missouri
$1.03M +$353K +35,193 +50%

VKQ Hedge Fund Activity: Q4 2024 in Review

99 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q4 2024, worth a combined $188M — up 2.4% from $183M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VKQ and 16 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 35 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $22M. The largest seller was Saba Capital Management, exiting entirely with an estimated $25.2M sold.

  • 99 institutional investors held Invesco Municipal Trust (VKQ) as of Q4 2024, down from 104 in Q3 2024.
  • Funds reported $188M of Invesco Municipal Trust stock for Q4 2024, up 2.4% quarter-over-quarter.
  • 16 funds opened new Invesco Municipal Trust positions in Q4 2024 and 19 closed out, a net change of -3 holders.
  • The largest Invesco Municipal Trust buyer in Q4 2024 was Rivernorth Capital Management, an estimated $22M added.
  • The largest Invesco Municipal Trust seller in Q4 2024 was Saba Capital Management, an estimated $25.2M sold.

Based on aggregated 13F filings for Q4 2024.