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 $151.5M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Invesco Municipal Trust as of Jun 30, 2021. 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
- 84
- +2 vs. Q1 2021
- Shares held
- 10.2M
- +234.2K (+2.3%) vs. Q1 2021
- Total value
- $140.1M
- +$8.40M (+6.4%) vs. Q1 2021
- New holders
- 10
- 29 more added
- Sold out
- 8
- 13 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $151.5M |
| Q1 2026 | 93 | $151.1M |
| Q4 2025 | 90 | $167.2M |
| Q3 2025 | 95 | $159.5M |
| Q2 2025 | 99 | $154.7M |
| Q1 2025 | 99 | $174.7M |
| Q4 2024 | 100 | $187.8M |
| Q3 2024 | 105 | $183.4M |
| Q2 2024 | 93 | $191.3M |
| Q1 2024 | 93 | $183.0M |
| Q4 2023 | 99 | $172.5M |
| 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 2021
Shares, value and share of portfolio for each institution holding Invesco Municipal Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 2,232,359 | $30.6M | 2.35% | +207,174+10.2% | Added |
| Guggenheim Capital LLC | 1,625,591 | $22.3M | 0.13% | +118,910+7.9% | Added |
| UBS Group AG | 1,201,153 | $16.5M | 0.01% | +156,686+15.0% | Added |
| Sit Investment Associates Inc | 746,713 | $10.2M | 0.25% | 00.0% | Unchanged |
| Morgan Stanley | 578,295 | $7.93M | 0.00% | +20,123+3.6% | Added |
| Wells Fargo & Company | 461,415 | $6.33M | 0.00% | +9,506+2.1% | Added |
| JFS Wealth Advisors, LLC | 328,855 | $4.51M | 0.67% | +2,433+0.7% | Added |
| Parametric Portfolio Associates LLC | 294,763 | $4.04M | 0.00% | −242,326−45.1% | Reduced |
| Bank of America Corp | 281,598 | $3.86M | 0.00% | +75,433+36.6% | Added |
| Van Eck Associates Corp | 259,017 | $3.55M | 0.01% | +20,095+8.4% | Added |
| The PNC Financial Services Group, Inc. | 187,383 | $2.57M | 0.00% | +150,489+407.9% | Added |
| Royal Bank of Canada | 138,909 | $1.91M | 0.00% | +7,339+5.6% | Added |
| Ameriprise Financial Inc | 133,853 | $1.84M | 0.00% | +7,487+5.9% | Added |
| Ibex Wealth Advisors | 128,497 | $1.76M | 0.35% | +6,758+5.6% | Added |
| Commonwealth Equity Services, LLC | 92,560 | $1.27M | 0.00% | +19,556+26.8% | Added |
| First Trust Advisors LP | 90,972 | $1.25M | 0.00% | +27,710+43.8% | Added |
| Raymond James & Associates | 89,467 | $1.23M | 0.00% | +10,923+13.9% | Added |
| Invesco Ltd. | 86,807 | $1.19M | 0.00% | −48,297−35.7% | Reduced |
| Busey Wealth Management | 77,266 | $1.06M | 0.05% | 00.0% | Unchanged |
| Smith, Moore & Co. | 67,908 | $932.0K | 0.14% | +3,280+5.1% | Added |
| Advisor Group Holdings, Inc. | 67,148 | $921.0K | 0.00% | +1,718+2.6% | Added |
| Capital Investment Advisors, LLC | 61,535 | $844.0K | 0.03% | +2,350+4.0% | Added |
| Rivernorth Capital Management, LLC | 56,240 | $772.0K | 0.04% | −247,022−81.5% | Reduced |
| Baird Financial Group, Inc. | 52,379 | $719.0K | 0.00% | +28,759+121.8% | Added |
| Powell Investment Advisors, LLC | 49,035 | $673.0K | 0.41% | +582+1.2% | Added |
| Wealthcare Advisory Partners LLC | 45,503 | $624.0K | 0.04% | −3,712−7.5% | Reduced |
| City of London Investment Management Co Ltd | 45,000 | $618.0K | 0.03% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 44,271 | $607.0K | 0.04% | +3,325+8.1% | Added |
| Rockefeller Capital Management L.P. | 41,380 | $567.0K | 0.00% | +23,223+127.9% | Added |
| Edge Capital Group, LLC | 40,000 | $549.0K | 0.04% | 00.0% | Unchanged |
| Mackay Shields LLC | 38,647 | $530.0K | 0.00% | −10,648−21.6% | Reduced |
| Golden Green, Inc. | 38,349 | $526.0K | 0.40% | −1,311−3.3% | Reduced |
| Mid Atlantic Financial Management Inc | 32,750 | $449.0K | 0.03% | +2,300+7.6% | Added |
| Penbrook Management LLC | 30,000 | $412.0K | 0.26% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 25,048 | $344.0K | 0.08% | +25,048 | New |
| Prospera Financial Services Inc | 24,541 | $336.0K | 0.02% | +13,441+121.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 22,710 | $311.0K | 0.03% | +32+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,783 | $299.0K | 0.00% | −1,000−4.4% | Reduced |
| LPL Financial LLC | 20,601 | $283.0K | 0.00% | +93+0.5% | Added |
| HighTower Advisors, LLC | 19,095 | $263.0K | 0.00% | −873−4.4% | Reduced |
| Advisor Resource Council | 19,028 | $261.0K | 0.03% | +19,028 | New |
| Stifel Financial Corp | 18,721 | $257.0K | 0.00% | −1,006−5.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 18,310 | $251.0K | 0.00% | +1,625+9.7% | Added |
| B. Riley Wealth Management, Inc. | 17,535 | $241.0K | 0.03% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 16,600 | $228.0K | 0.11% | −5,400−24.5% | Reduced |
| Ramiah Investment Group | 15,915 | $218.4K | 0.16% | +241+1.5% | Added |
| Sunbelt Securities, Inc. | 15,333 | $209.0K | 0.04% | 00.0% | Unchanged |
| Truist Financial Corp | 14,500 | $199.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 13,995 | $192.0K | 0.00% | +13,995 | New |
| Kalos Management, Inc. | 13,100 | $180.0K | 0.07% | −450−3.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 13,016 | $179.0K | 0.00% | −1,845−12.4% | Reduced |
| Cetera Advisor Networks LLC | 12,071 | $166.0K | 0.00% | +12,071 | New |
| Hollencrest Capital Management | 11,920 | $164.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,921 | $164.0K | 0.00% | +34+0.3% | Added |
| Harbour Investments, Inc. | 11,582 | $159.0K | 0.01% | 00.0% | Unchanged |
| Bremer Bank National Association | 11,453 | $157.0K | 0.03% | 00.0% | Unchanged |
| Washington Trust Co | 11,300 | $155.0K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 11,277 | $155.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 7,743 | $106.0K | 0.00% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 7,555 | $104.0K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 5,988 | $82.0K | 0.02% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 6,000 | $82.0K | 0.03% | +6,000 | New |
| Highlander Capital Management, LLC | 5,770 | $79.0K | 0.04% | 00.0% | Unchanged |
| Brendel Financial Advisors LLC | 5,637 | $77.0K | 0.04% | +5,637 | New |
| Fifth Third Bancorp | 5,522 | $76.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,120 | $43.0K | 0.00% | −88,617−96.6% | Reduced |
| Horan Securities, Inc. | 2,587 | $35.0K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 2,392 | $33.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,406 | $33.0K | 0.02% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 2,379 | $33.0K | 0.03% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 2,200 | $30.0K | 0.02% | 00.0% | Unchanged |
| Pacitti Group Inc. | 2,100 | $28.0K | 0.02% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 1,900 | $26.0K | 0.01% | +1,900 | New |
| Prestige Wealth Management Group LLC | 1,843 | $25.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,250 | $17.0K | 0.00% | +1,250 | New |
| Citigroup Inc | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,013 | $14.0K | 0.00% | +1,013 | New |
| Selective Wealth Management, Inc. | 741 | $10.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 664 | $9.11K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 664 | $9.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 400 | $5.49K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 156 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| 6 Meridian | 0 | $0 | 0.00% | −57,826−100.0% | Sold out |
| Old North State Trust, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Meristem Family Wealth, LLC | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −14,795−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −10,816−100.0% | Sold out |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −941−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Bokf, NA | – | – | – | – | Not filed |