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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Jacobi Capital Management LLC | 156 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 400 | $5.49K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 664 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 664 | $9.11K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 741 | $10.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Signaturefd, LLC | 1,250 | $17.0K | 0.00% | +1,250 | New |
| Prestige Wealth Management Group LLC | 1,843 | $25.0K | 0.01% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 1,900 | $26.0K | 0.01% | +1,900 | New |
| AdvisorNet Financial, Inc | 2,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 2,100 | $28.0K | 0.02% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 2,200 | $30.0K | 0.02% | 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 |
| Horan Securities, Inc. | 2,587 | $35.0K | 0.03% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,120 | $43.0K | 0.00% | −88,617−96.6% | Reduced |
| Fifth Third Bancorp | 5,522 | $76.0K | 0.00% | 00.0% | Unchanged |
| Brendel Financial Advisors LLC | 5,637 | $77.0K | 0.04% | +5,637 | New |
| Highlander Capital Management, LLC | 5,770 | $79.0K | 0.04% | 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 |
| Barrett Asset Management, LLC | 7,555 | $104.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 7,743 | $106.0K | 0.00% | 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 |
| Bremer Bank National Association | 11,453 | $157.0K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 11,582 | $159.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Cetera Advisor Networks LLC | 12,071 | $166.0K | 0.00% | +12,071 | New |
| Northwestern Mutual Wealth Management Co | 13,016 | $179.0K | 0.00% | −1,845−12.4% | Reduced |
| Kalos Management, Inc. | 13,100 | $180.0K | 0.07% | −450−3.3% | Reduced |
| D.A. Davidson & Co. | 13,995 | $192.0K | 0.00% | +13,995 | New |
| Truist Financial Corp | 14,500 | $199.0K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 15,333 | $209.0K | 0.04% | 00.0% | Unchanged |
| Ramiah Investment Group | 15,915 | $218.4K | 0.16% | +241+1.5% | Added |
| Wealth Alliance Advisory Group, LLC | 16,600 | $228.0K | 0.11% | −5,400−24.5% | Reduced |
| B. Riley Wealth Management, Inc. | 17,535 | $241.0K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 18,310 | $251.0K | 0.00% | +1,625+9.7% | Added |
| Stifel Financial Corp | 18,721 | $257.0K | 0.00% | −1,006−5.1% | Reduced |
| Advisor Resource Council | 19,028 | $261.0K | 0.03% | +19,028 | New |
| HighTower Advisors, LLC | 19,095 | $263.0K | 0.00% | −873−4.4% | Reduced |
| LPL Financial LLC | 20,601 | $283.0K | 0.00% | +93+0.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,783 | $299.0K | 0.00% | −1,000−4.4% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 22,710 | $311.0K | 0.03% | +32+0.1% | Added |
| Prospera Financial Services Inc | 24,541 | $336.0K | 0.02% | +13,441+121.1% | Added |
| Ackerman Capital Advisors, LLC | 25,048 | $344.0K | 0.08% | +25,048 | New |
| Penbrook Management LLC | 30,000 | $412.0K | 0.26% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 32,750 | $449.0K | 0.03% | +2,300+7.6% | Added |
| Golden Green, Inc. | 38,349 | $526.0K | 0.40% | −1,311−3.3% | Reduced |
| Mackay Shields LLC | 38,647 | $530.0K | 0.00% | −10,648−21.6% | Reduced |
| Edge Capital Group, LLC | 40,000 | $549.0K | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 41,380 | $567.0K | 0.00% | +23,223+127.9% | Added |
| Financial Advocates Investment Management | 44,271 | $607.0K | 0.04% | +3,325+8.1% | Added |
| City of London Investment Management Co Ltd | 45,000 | $618.0K | 0.03% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 45,503 | $624.0K | 0.04% | −3,712−7.5% | Reduced |
| Powell Investment Advisors, LLC | 49,035 | $673.0K | 0.41% | +582+1.2% | Added |
| Baird Financial Group, Inc. | 52,379 | $719.0K | 0.00% | +28,759+121.8% | Added |
| Rivernorth Capital Management, LLC | 56,240 | $772.0K | 0.04% | −247,022−81.5% | Reduced |
| Capital Investment Advisors, LLC | 61,535 | $844.0K | 0.03% | +2,350+4.0% | Added |
| Advisor Group Holdings, Inc. | 67,148 | $921.0K | 0.00% | +1,718+2.6% | Added |
| Smith, Moore & Co. | 67,908 | $932.0K | 0.14% | +3,280+5.1% | Added |
| Busey Wealth Management | 77,266 | $1.06M | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 86,807 | $1.19M | 0.00% | −48,297−35.7% | Reduced |
| Raymond James & Associates | 89,467 | $1.23M | 0.00% | +10,923+13.9% | Added |
| First Trust Advisors LP | 90,972 | $1.25M | 0.00% | +27,710+43.8% | Added |
| Commonwealth Equity Services, LLC | 92,560 | $1.27M | 0.00% | +19,556+26.8% | Added |
| Ibex Wealth Advisors | 128,497 | $1.76M | 0.35% | +6,758+5.6% | Added |
| Ameriprise Financial Inc | 133,853 | $1.84M | 0.00% | +7,487+5.9% | Added |
| Royal Bank of Canada | 138,909 | $1.91M | 0.00% | +7,339+5.6% | Added |
| The PNC Financial Services Group, Inc. | 187,383 | $2.57M | 0.00% | +150,489+407.9% | Added |
| Van Eck Associates Corp | 259,017 | $3.55M | 0.01% | +20,095+8.4% | Added |
| Bank of America Corp | 281,598 | $3.86M | 0.00% | +75,433+36.6% | Added |
| Parametric Portfolio Associates LLC | 294,763 | $4.04M | 0.00% | −242,326−45.1% | Reduced |
| JFS Wealth Advisors, LLC | 328,855 | $4.51M | 0.67% | +2,433+0.7% | Added |
| Wells Fargo & Company | 461,415 | $6.33M | 0.00% | +9,506+2.1% | Added |
| Morgan Stanley | 578,295 | $7.93M | 0.00% | +20,123+3.6% | Added |
| Sit Investment Associates Inc | 746,713 | $10.2M | 0.25% | 00.0% | Unchanged |
| UBS Group AG | 1,201,153 | $16.5M | 0.01% | +156,686+15.0% | Added |
| Guggenheim Capital LLC | 1,625,591 | $22.3M | 0.13% | +118,910+7.9% | Added |
| Bramshill Investments, LLC | 2,232,359 | $30.6M | 2.35% | +207,174+10.2% | Added |
| 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 |