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 |
|---|---|---|---|---|---|
| Jacobi Capital Management LLC | 156 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 400 | $5.36K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 612 | $8.00K | 0.00% | −1,780−74.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 664 | $8.89K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 664 | $9.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 741 | $10.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,025 | $14.0K | 0.00% | +12+1.2% | Added |
| Signaturefd, LLC | 1,250 | $17.0K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,843 | $25.0K | 0.01% | 00.0% | Unchanged |
| 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 | $29.0K | 0.02% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 2,379 | $32.0K | 0.04% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,120 | $42.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,800 | $64.0K | 0.00% | −8,216−63.1% | Reduced |
| Fifth Third Bancorp | 5,522 | $74.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 5,770 | $77.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Herold Advisors, Inc. | 7,293 | $97.0K | 0.04% | +7,293 | New |
| Barrett Asset Management, LLC | 7,555 | $101.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 7,743 | $104.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,894 | $118.0K | 0.00% | −178,489−95.3% | Reduced |
| Washington Trust Co | 11,300 | $151.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| National Asset Management, Inc. | 11,486 | $157.0K | 0.00% | +11,486 | New |
| Busey Wealth Management | 11,789 | $158.0K | 0.01% | −65,477−84.7% | Reduced |
| Hollencrest Capital Management | 11,920 | $160.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 12,073 | $162.0K | 0.00% | +20.0% | Added |
| Kalos Management, Inc. | 13,300 | $177.0K | 0.05% | +200+1.5% | Added |
| Truist Financial Corp | 14,500 | $195.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 14,981 | $201.0K | 0.00% | −279,782−94.9% | Reduced |
| Kestra Advisory Services, LLC | 15,289 | $205.0K | 0.00% | +3,368+28.3% | Added |
| D.A. Davidson & Co. | 15,396 | $206.0K | 0.00% | +1,401+10.0% | Added |
| 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 |
| XML Financial, LLC | 16,477 | $221.0K | 0.03% | +16,477 | New |
| 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 |
| B. Riley Wealth Management, Inc. | 17,535 | $235.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 19,283 | $258.0K | 0.00% | +562+3.0% | Added |
| HighTower Advisors, LLC | 19,291 | $259.0K | 0.00% | +196+1.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 20,770 | $278.0K | 0.00% | +2,460+13.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,785 | $292.0K | 0.00% | +20.0% | Added |
| Sheaff Brock Investment Advisors, LLC | 24,253 | $325.0K | 0.03% | +1,543+6.8% | Added |
| LPL Financial LLC | 27,696 | $371.0K | 0.00% | +7,095+34.4% | Added |
| Penbrook Management LLC | 30,000 | $402.0K | 0.25% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 33,050 | $443.0K | 0.03% | +300+0.9% | Added |
| Golden Green, Inc. | 37,348 | $500.0K | 0.39% | −1,001−2.6% | Reduced |
| Bokf, NA | 39,000 | $523.0K | 0.01% | +39,000 | New |
| Edge Capital Group, LLC | 40,000 | $536.0K | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 42,452 | $568.0K | 0.00% | +1,072+2.6% | Added |
| City of London Investment Management Co Ltd | 45,000 | $605.0K | 0.04% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 45,503 | $610.0K | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 47,584 | $638.0K | 0.00% | −39,223−45.2% | Reduced |
| Financial Advocates Investment Management | 48,349 | $648.0K | 0.05% | +4,078+9.2% | Added |
| Powell Investment Advisors, LLC | 49,596 | $665.0K | 0.41% | +561+1.1% | Added |
| Baird Financial Group, Inc. | 60,709 | $814.0K | 0.00% | +8,330+15.9% | Added |
| Capital Investment Advisors, LLC | 61,535 | $825.0K | 0.03% | 00.0% | Unchanged |
| Smith, Moore & Co. | 68,785 | $922.0K | 0.14% | +877+1.3% | Added |
| Advisor Group Holdings, Inc. | 71,461 | $958.0K | 0.00% | +4,313+6.4% | Added |
| Commonwealth Equity Services, LLC | 89,435 | $1.20M | 0.00% | −3,125−3.4% | Reduced |
| Raymond James & Associates | 89,507 | $1.20M | 0.00% | +400.0% | Added |
| Ibex Wealth Advisors | 107,262 | $1.44M | 0.28% | −21,235−16.5% | Reduced |
| First Trust Advisors LP | 107,295 | $1.44M | 0.00% | +16,323+17.9% | Added |
| Royal Bank of Canada | 141,005 | $1.89M | 0.00% | +2,096+1.5% | Added |
| Ameriprise Financial Inc | 148,877 | $2.00M | 0.00% | +15,024+11.2% | Added |
| Citadel Advisors LLC | 170,318 | $2.28M | 0.00% | +170,318 | New |
| Van Eck Associates Corp | 259,411 | $3.48M | 0.01% | +394+0.2% | Added |
| Bank of America Corp | 309,628 | $4.15M | 0.00% | +28,030+10.0% | Added |
| JFS Wealth Advisors, LLC | 330,866 | $4.43M | 0.46% | +2,011+0.6% | Added |
| Wells Fargo & Company | 439,015 | $5.88M | 0.00% | −22,400−4.9% | Reduced |
| Morgan Stanley | 524,866 | $7.03M | 0.00% | −53,429−9.2% | Reduced |
| Sit Investment Associates Inc | 746,713 | $10.0M | 0.26% | 00.0% | Unchanged |
| UBS Group AG | 1,250,533 | $16.8M | 0.01% | +49,380+4.1% | Added |
| Guggenheim Capital LLC | 1,649,976 | $22.1M | 0.13% | +24,385+1.5% | Added |
| Bramshill Investments, LLC | 2,217,395 | $29.7M | 2.53% | −14,964−0.7% | Reduced |
| 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 |