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, Q3 2021
Institutional positions in Invesco Municipal Trust as of Sep 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
- 78
- −5 vs. Q2 2021
- Shares held
- 9.77M
- −440.1K (−4.3%) vs. Q2 2021
- Total value
- $130.9M
- −$9.16M (−6.5%) vs. Q2 2021
- New holders
- 6
- 27 more added
- Sold out
- 11
- 14 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Invesco Municipal Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 2,217,395 | $29.7M | 2.53% | −14,964−0.7% | Reduced |
| Guggenheim Capital LLC | 1,649,976 | $22.1M | 0.13% | +24,385+1.5% | Added |
| UBS Group AG | 1,250,533 | $16.8M | 0.01% | +49,380+4.1% | Added |
| Sit Investment Associates Inc | 746,713 | $10.0M | 0.26% | 00.0% | Unchanged |
| Morgan Stanley | 524,866 | $7.03M | 0.00% | −53,429−9.2% | Reduced |
| Wells Fargo & Company | 439,015 | $5.88M | 0.00% | −22,400−4.9% | Reduced |
| JFS Wealth Advisors, LLC | 330,866 | $4.43M | 0.46% | +2,011+0.6% | Added |
| Bank of America Corp | 309,628 | $4.15M | 0.00% | +28,030+10.0% | Added |
| Van Eck Associates Corp | 259,411 | $3.48M | 0.01% | +394+0.2% | Added |
| Citadel Advisors LLC | 170,318 | $2.28M | 0.00% | +170,318 | New |
| Ameriprise Financial Inc | 148,877 | $2.00M | 0.00% | +15,024+11.2% | Added |
| Royal Bank of Canada | 141,005 | $1.89M | 0.00% | +2,096+1.5% | Added |
| First Trust Advisors LP | 107,295 | $1.44M | 0.00% | +16,323+17.9% | Added |
| Ibex Wealth Advisors | 107,262 | $1.44M | 0.28% | −21,235−16.5% | Reduced |
| Raymond James & Associates | 89,507 | $1.20M | 0.00% | +400.0% | Added |
| Commonwealth Equity Services, LLC | 89,435 | $1.20M | 0.00% | −3,125−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 71,461 | $958.0K | 0.00% | +4,313+6.4% | Added |
| Smith, Moore & Co. | 68,785 | $922.0K | 0.14% | +877+1.3% | Added |
| Capital Investment Advisors, LLC | 61,535 | $825.0K | 0.03% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 60,709 | $814.0K | 0.00% | +8,330+15.9% | Added |
| Powell Investment Advisors, LLC | 49,596 | $665.0K | 0.41% | +561+1.1% | Added |
| Financial Advocates Investment Management | 48,349 | $648.0K | 0.05% | +4,078+9.2% | Added |
| Invesco Ltd. | 47,584 | $638.0K | 0.00% | −39,223−45.2% | Reduced |
| Wealthcare Advisory Partners LLC | 45,503 | $610.0K | 0.04% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 45,000 | $605.0K | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 42,452 | $568.0K | 0.00% | +1,072+2.6% | Added |
| Edge Capital Group, LLC | 40,000 | $536.0K | 0.04% | 00.0% | Unchanged |
| Bokf, NA | 39,000 | $523.0K | 0.01% | +39,000 | New |
| Golden Green, Inc. | 37,348 | $500.0K | 0.39% | −1,001−2.6% | Reduced |
| Mid Atlantic Financial Management Inc | 33,050 | $443.0K | 0.03% | +300+0.9% | Added |
| Penbrook Management LLC | 30,000 | $402.0K | 0.25% | 00.0% | Unchanged |
| LPL Financial LLC | 27,696 | $371.0K | 0.00% | +7,095+34.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 24,253 | $325.0K | 0.03% | +1,543+6.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,785 | $292.0K | 0.00% | +20.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 20,770 | $278.0K | 0.00% | +2,460+13.4% | Added |
| HighTower Advisors, LLC | 19,291 | $259.0K | 0.00% | +196+1.0% | Added |
| Stifel Financial Corp | 19,283 | $258.0K | 0.00% | +562+3.0% | Added |
| B. Riley Wealth Management, Inc. | 17,535 | $235.0K | 0.02% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 16,541 | $222.0K | 0.01% | −8,000−32.6% | Reduced |
| Wealth Alliance Advisory Group, LLC | 16,600 | $222.0K | 0.11% | 00.0% | Unchanged |
| XML Financial, LLC | 16,477 | $221.0K | 0.03% | +16,477 | New |
| Sunbelt Securities, Inc. | 15,333 | $209.0K | 0.04% | 00.0% | Unchanged |
| Meristem Family Wealth, LLC | 15,600 | $209.0K | 0.02% | +15,600 | New |
| D.A. Davidson & Co. | 15,396 | $206.0K | 0.00% | +1,401+10.0% | Added |
| Kestra Advisory Services, LLC | 15,289 | $205.0K | 0.00% | +3,368+28.3% | Added |
| Parametric Portfolio Associates LLC | 14,981 | $201.0K | 0.00% | −279,782−94.9% | Reduced |
| Truist Financial Corp | 14,500 | $195.0K | 0.00% | 00.0% | Unchanged |
| Kalos Management, Inc. | 13,300 | $177.0K | 0.05% | +200+1.5% | Added |
| Cetera Advisor Networks LLC | 12,073 | $162.0K | 0.00% | +20.0% | Added |
| Hollencrest Capital Management | 11,920 | $160.0K | 0.01% | 00.0% | Unchanged |
| Busey Wealth Management | 11,789 | $158.0K | 0.01% | −65,477−84.7% | Reduced |
| National Asset Management, Inc. | 11,486 | $157.0K | 0.00% | +11,486 | New |
| Harbour Investments, Inc. | 11,442 | $153.0K | 0.00% | −140−1.2% | Reduced |
| Bremer Bank National Association | 11,453 | $153.0K | 0.03% | 00.0% | Unchanged |
| Washington Trust Co | 11,300 | $151.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,894 | $118.0K | 0.00% | −178,489−95.3% | Reduced |
| Spire Wealth Management | 7,743 | $104.0K | 0.00% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 7,555 | $101.0K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 7,293 | $97.0K | 0.04% | +7,293 | New |
| Perkins Coie Trust Co | 6,000 | $80.0K | 0.03% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 5,988 | $80.0K | 0.01% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 5,770 | $77.0K | 0.04% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,522 | $74.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,800 | $64.0K | 0.00% | −8,216−63.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 3,120 | $42.0K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 2,379 | $32.0K | 0.04% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 2,200 | $29.0K | 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 |
| Prestige Wealth Management Group LLC | 1,843 | $25.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,250 | $17.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,025 | $14.0K | 0.00% | +12+1.2% | Added |
| Selective Wealth Management, Inc. | 741 | $10.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 664 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 664 | $8.89K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 612 | $8.00K | 0.00% | −1,780−74.4% | Reduced |
| American Portfolios Advisors | 400 | $5.36K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 156 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −56,240−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −38,647−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −25,048−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −19,028−100.0% | Sold out |
| Ramiah Investment Group | 0 | $0 | 0.00% | −15,915−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −11,277−100.0% | Sold out |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −5,637−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,406−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Horan Securities, Inc. | – | – | – | – | Not filed |