Invesco Municipal Trust
VKQ- Exchange
- NYSE
- SEC CIK
- 0000877463
No open-market purchases or sales by Invesco Municipal Trust insiders were filed in the last 90 days; 92 institutions reported holding it in 13F filings for Q2 2026, worth $151.9M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Invesco Municipal Trust as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 92
- −1 vs. Q1 2026
- Shares held
- 15.1M
- −779.9K (−4.9%) vs. Q1 2026
- Total value
- $151.9M
- +$780.5K (+0.5%) vs. Q1 2026
- New holders
- 14
- 34 more added
- Sold out
- 15
- 20 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VKQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 92 | $151.9M |
| Q1 2026 | 93 | $151.1M |
| Q4 2025 | 90 | $167.2M |
| Q3 2025 | 95 | $159.6M |
| Q2 2025 | 99 | $155.9M |
| Q1 2025 | 99 | $174.7M |
| Q4 2024 | 100 | $187.9M |
| Q3 2024 | 105 | $183.4M |
| Q2 2024 | 93 | $191.7M |
| Q1 2024 | 93 | $195.1M |
| Q4 2023 | 99 | $178.3M |
| Q3 2023 | 76 | $132.2M |
| Q2 2023 | 82 | $141.4M |
| Q1 2023 | 81 | $144.4M |
| Q4 2022 | 93 | $142.9M |
| Q3 2022 | 90 | $117.3M |
| Q2 2022 | 94 | $120.5M |
| Q1 2022 | 90 | $117.2M |
| Q4 2021 | 76 | $129.3M |
| Q3 2021 | 78 | $130.9M |
| Q2 2021 | 84 | $140.1M |
| Q1 2021 | 83 | $132.2M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Invesco Municipal Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,749,965 | $27.6M | 1.31% | −1,637,091−37.3% | Reduced |
| Morgan Stanley | 2,417,581 | $24.3M | 0.00% | +528,053+27.9% | Added |
| Guggenheim Capital LLC | 1,131,919 | $11.4M | 0.07% | +13,338+1.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 940,068 | $9.44M | 0.27% | +661,027+236.9% | Added |
| UBS Group AG | 734,875 | $7.38M | 0.00% | −97,661−11.7% | Reduced |
| Raymond James Financial Inc | 715,977 | $7.19M | 0.00% | +149,890+26.5% | Added |
| Sit Investment Associates Inc | 712,419 | $7.15M | 0.14% | −13,760−1.9% | Reduced |
| LPL Financial LLC | 537,435 | $5.40M | 0.00% | −275,855−33.9% | Reduced |
| Wells Fargo & Company | 504,066 | $5.06M | 0.00% | +42,266+9.2% | Added |
| Bank of America Corp | 497,299 | $4.99M | 0.00% | +269,249+118.1% | Added |
| GWM Advisors LLC | 453,003 | $4.55M | 0.01% | +101,890+29.0% | Added |
| Van Eck Associates Corp | 368,154 | $3.70M | 0.00% | −81,334−18.1% | Reduced |
| Advisors Asset Management, Inc. | 199,809 | $2.01M | 0.03% | +360+0.2% | Added |
| Baird Financial Group, Inc. | 168,862 | $1.70M | 0.00% | −582−0.3% | Reduced |
| Fiera Capital Corp | 159,850 | $1.60M | 0.01% | −6,115−3.7% | Reduced |
| Wealth Alliance Advisory Group, LLC | 150,429 | $1.51M | 0.22% | +30,355+25.3% | Added |
| Commonwealth Equity Services, LLC | 147,332 | $1.48M | 0.00% | −2,936−2.0% | Reduced |
| JFS Wealth Advisors, LLC | 145,451 | $1.46M | 0.07% | +185+0.1% | Added |
| Capital Investment Advisors, LLC | 142,850 | $1.43M | 0.02% | −3,000−2.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 140,481 | $1.41M | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 134,718 | $1.35M | 0.00% | +33,668+33.3% | Added |
| Stifel Financial Corp | 128,947 | $1.29M | 0.00% | +60.0% | Added |
| Invesco Ltd. | 115,421 | $1.16M | 0.00% | −47,407−29.1% | Reduced |
| Royal Bank of Canada | 110,301 | $1.11M | 0.00% | +24,431+28.5% | Added |
| Rockefeller Capital Management L.P. | 93,645 | $940.2K | 0.00% | +51,954+124.6% | Added |
| Ibex Wealth Advisors | 90,101 | $904.6K | 0.07% | +875+1.0% | Added |
| Whipplewood Advisors, LLC | 87,183 | $875.3K | 0.59% | −1,544−1.7% | Reduced |
| Seamount Financial Group Inc | 73,688 | $739.8K | 0.30% | 00.0% | Unchanged |
| Smith, Moore & Co. | 72,406 | $727.0K | 0.05% | +828+1.2% | Added |
| Ameriprise Financial Inc | 72,380 | $726.7K | 0.00% | +258+0.4% | Added |
| Summit Trail Advisors, LLC | 69,405 | $696.8K | 0.01% | −2,890−4.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 69,324 | $696.0K | 0.00% | +26,719+62.7% | Added |
| Tyche Wealth Partners LLC | 68,846 | $691.2K | 0.10% | −581−0.8% | Reduced |
| Madison Park Capital Advisors, LLC | 17,115 | $552.0K | 0.39% | −28,121−62.2% | Reduced |
| Oppenheimer & Co Inc | 51,829 | $520.4K | 0.01% | +1,725+3.4% | Added |
| Stratos Wealth Partners, LTD. | 47,156 | $473.4K | 0.00% | +10,800+29.7% | Added |
| Concurrent Investment Advisors, LLC | 40,019 | $401.8K | 0.00% | −3,323−7.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 33,557 | $336.9K | 0.00% | +2,238+7.1% | Added |
| Prospera Financial Services Inc | 32,821 | $329.5K | 0.00% | +1,835+5.9% | Added |
| The PNC Financial Services Group, Inc. | 32,804 | $329.4K | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 32,624 | $327.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 31,364 | $315.0K | 0.00% | +11,177+55.4% | Added |
| Melfa Wealth Management, LLC | 31,343 | $314.7K | 0.17% | −2,199−6.6% | Reduced |
| Jane Street Group, LLC | 25,664 | $257.7K | 0.00% | +1,284+5.3% | Added |
| PFG Investments, LLC | 25,550 | $256.5K | 0.01% | −1,050−3.9% | Reduced |
| Cohen & Steers, Inc. | 25,000 | $251.0K | 0.00% | 00.0% | Unchanged |
| Compass Financial Group, INC | 24,349 | $244.5K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 24,060 | $241.6K | 0.00% | +24,060 | New |
| XTX Topco Ltd | 23,745 | $238.4K | 0.00% | +23,745 | New |
| Harbour Investments, Inc. | 22,314 | $224.0K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 21,087 | $211.7K | 0.07% | +21,087 | New |
| Penbrook Management LLC | 20,000 | $200.8K | 0.13% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20,000 | $200.8K | 0.01% | +20,000 | New |
| RSM US Wealth Management LLC | 19,163 | $192.4K | 0.00% | +2,429+14.5% | Added |
| Wealthcare Advisory Partners LLC | 18,025 | $181.0K | 0.00% | −3,375−15.8% | Reduced |
| Huntington National Bank | – | $180.8K | 0.00% | – | – |
| Tradewinds Capital Management, LLC | 15,938 | $160.0K | 0.03% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 15,400 | $154.6K | 0.01% | 00.0% | Unchanged |
| Orleans Capital Management Corp | 14,630 | $146.9K | 0.08% | 00.0% | Unchanged |
| Lido Advisors, LLC | 14,575 | $146.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,882 | $139.4K | 0.00% | +13,882 | New |
| Envestnet Asset Management Inc | 13,857 | $139.1K | 0.00% | +13,857 | New |
| Cresset Asset Management, LLC | 13,500 | $135.5K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,873 | $129.2K | 0.00% | +80+0.6% | Added |
| Accredited Investor Services, LLC | 12,569 | $126.2K | 0.07% | +12,569 | New |
| Sanctuary Advisors, LLC | 12,006 | $120.5K | 0.00% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 11,603 | $116.5K | 0.00% | +220+1.9% | Added |
| Vericrest Private Wealth | 11,308 | $113.5K | 0.10% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 11,202 | $112.5K | 0.01% | +41+0.4% | Added |
| Merit Financial Group, LLC | 11,080 | $111.2K | 0.00% | +11,080 | New |
| Mariner, LLC | 10,397 | $104.4K | 0.00% | +10,397 | New |
| Pensionmark Financial Group, LLC | 10,116 | $101.6K | 0.00% | −17,153−62.9% | Reduced |
| Global Retirement Partners, LLC | 7,410 | $74.4K | 0.00% | +7,410 | New |
| Aberdeen Wealth Management LLC | 4,558 | $45.8K | 0.02% | +4,558 | New |
| Penserra Capital Management LLC | 4,446 | $44.0K | 0.00% | +2,964+200.0% | Added |
| Trust Co of Toledo NA | 4,119 | $41.4K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 4,000 | $40.2K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 3,094 | $31.1K | 0.00% | +621+25.1% | Added |
| IFG Advisory, LLC | 2,977 | $29.9K | 0.00% | +2,977 | New |
| Private Trust Co NA | 2,536 | $25.5K | 0.00% | 00.0% | Unchanged |
| Chung Wu Investment Group, LLC | 2,000 | $20.1K | 0.01% | +2,000 | New |
| CoreCap Advisors, LLC | 1,997 | $20.1K | 0.00% | +1,700+572.4% | Added |
| Prestige Wealth Management Group LLC | 1,843 | $18.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,400 | $14.1K | 0.00% | +1,400 | New |
| Highline Wealth Partners LLC | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 857 | $8.60K | 0.01% | +173+25.3% | Added |
| Spire Wealth Management | 800 | $8.03K | 0.00% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 595 | $5.97K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 361 | $3.63K | 0.00% | +7+2.0% | Added |
| IFP Advisors, Inc | 305 | $3.06K | 0.00% | −281−48.0% | Reduced |
| Fifth Third Bancorp | 118 | $1.19K | 0.00% | +22+22.9% | Added |
| Assetmark, Inc | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Mackay Shields LLC | 0 | $0 | 0.00% | −208,814−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −124,983−100.0% | Sold out |
| Rareview Capital LLC | 0 | $0 | 0.00% | −96,145−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −88,727−100.0% | Sold out |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −63,972−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −42,550−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,592−100.0% | Sold out |