Who Owns Invesco Municipal Stock?
NYSE: VKQFinanceTrusts Except Educational Religious and CharitableUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 27.24%
- Held by insiders
- 0.00%
- Institutional holders
- 99
- Institutions 27.2%
- Insiders 0.0%
- Public and other 72.8%
Who owns Invesco Municipal stock?
Institutional investors own about 27.2% of Invesco Municipal's shares, spread across 99 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 0.00% of VKQ.
The largest institutional holders are RiverNorth Capital Management, LLC (4.97%), Morgan Stanley (4.37%) and Guggenheim Capital, LLC (2.05%). Together, the top 10 institutions control 19.8% of shares outstanding. In their latest filings, 6 of the top 10 institutions increased their VKQ positions and 4 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of VKQ
| Institution | Shares | % Held | Change |
|---|---|---|---|
| RiverNorth Capital Management, LLC | 2.75M | 4.97% | -37.3% |
| Morgan Stanley | 2.42M | 4.37% | +27.9% |
| Guggenheim Capital, LLC | 1.13M | 2.05% | +1.2% |
| Hennion & Walsh Asset Management, Inc. | 940.07K | 1.70% | +236.9% |
| UBS Group AG | 734.88K | 1.33% | -11.7% |
| Raymond James Financial, Inc. | 715.98K | 1.29% | +26.5% |
| SIT Investment Associates Inc | 712.42K | 1.29% | -1.9% |
| LPL Financial LLC | 537.43K | 0.97% | -33.9% |
| Wells Fargo & Company | 504.07K | 0.91% | +9.2% |
| Bank of America Corporation | 497.30K | 0.90% | +118.1% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of VKQ
| Fund | Shares | % Held |
|---|---|---|
| RiverNorth Managed Duration Municipal Income Fund Inc. | 955.71K | 1.73% |
| RiverNorth Flexible Municipal Income Fund II Inc. | 887.12K | 1.60% |
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 379.24K | 0.69% |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | 355.88K | 0.64% |
| RiverNorth Opportunistic Municipal Income Fund Inc. | 321.44K | 0.58% |
| RiverNorth Flexible Municipal Income Fund Inc. | 229.81K | 0.42% |
| Clearwater Investment Trust-Clearwater Tax-Exempt Bond Fund | 147.64K | 0.27% |
| SIT MUTUAL FUNDS II INC-Sit Tax-Free Income Fund | 67.77K | 0.12% |
| Aspiriant Trust-Aspiriant Risk-Managed Municipal Bond Fund | 25.26K | 0.05% |
| Amplify ETF Trust-Amplify Municipal CEF High Income ETF | 4.45K | 0.01% |
Frequently asked questions
Who is the largest shareholder of Invesco Municipal?
RiverNorth Capital Management, LLC is the largest institutional shareholder of VKQ, owning 4.97% of shares outstanding (2.75M shares) as of its latest 13F filing.
What percentage of Invesco Municipal is owned by institutions?
Institutions own about 27.2% of VKQ shares and 27.2% of the public float.
How much of Invesco Municipal do insiders own?
Insiders, such as officers and directors, own about 0.00% of VKQ shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.