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.
Q3 2021 vs. Q2 2021
How the institutions holding Invesco Municipal Trust changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 84 | 1 | 78 | −5 |
| Shares | 10.2M | 2.59K | 9.77M | −440.1K (−4.3%) |
| Value | $140.1M | $35.0K | $130.9M | −$9.16M (−6.5%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Invesco Municipal Trust at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 170,318 | $2.28M | 0.00% |
| Bokf, NA | 39,000 | $523.0K | 0.01% |
| XML Financial, LLC | 16,477 | $221.0K | 0.03% |
| Meristem Family Wealth, LLC | 15,600 | $209.0K | 0.02% |
| National Asset Management, Inc. | 11,486 | $157.0K | 0.00% |
| Herold Advisors, Inc. | 7,293 | $97.0K | 0.04% |
Sold out (11)
Institutions that held Invesco Municipal Trust at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Rivernorth Capital Management, LLC | 56,240 | $772.0K |
| Mackay Shields LLC | 38,647 | $530.0K |
| Ackerman Capital Advisors, LLC | 25,048 | $344.0K |
| Advisor Resource Council | 19,028 | $261.0K |
| Ramiah Investment Group | 15,915 | $218.4K |
| Equitable Holdings, Inc. | 11,277 | $155.0K |
| Brendel Financial Advisors LLC | 5,637 | $77.0K |
| Newbridge Financial Services Group, Inc. | 2,406 | $33.0K |
| Bellwether Advisors, LLC | 1,900 | $26.0K |
| Citigroup Inc | 1,000 | $14.0K |
| FMR LLC | 1 | $0 |
Not filed for Q3 2021 yet (1)
Institutions that held Invesco Municipal Trust at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Horan Securities, Inc. | 2,587 | $35.0K |