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, Q4 2021
Institutional positions in Invesco Municipal Trust as of Dec 31, 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
- 76
- −1 vs. Q3 2021
- Shares held
- 9.63M
- −106.5K (−1.1%) vs. Q3 2021
- Total value
- $129.3M
- −$1.17M (−0.9%) vs. Q3 2021
- New holders
- 14
- 27 more added
- Sold out
- 15
- 11 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Invesco Municipal Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 2,305,544 | $31.0M | 3.03% | +88,149+4.0% | Added |
| Guggenheim Capital LLC | 1,566,241 | $21.0M | 0.11% | −83,735−5.1% | Reduced |
| UBS Group AG | 1,115,735 | $15.0M | 0.01% | −134,798−10.8% | Reduced |
| Sit Investment Associates Inc | 741,804 | $9.96M | 0.23% | −4,909−0.7% | Reduced |
| Morgan Stanley | 553,601 | $7.43M | 0.00% | +28,735+5.5% | Added |
| Wells Fargo & Company | 441,031 | $5.92M | 0.00% | +2,016+0.5% | Added |
| Bank of America Corp | 346,419 | $4.65M | 0.00% | +36,791+11.9% | Added |
| JFS Wealth Advisors, LLC | 332,955 | $4.47M | 0.42% | +2,089+0.6% | Added |
| Van Eck Associates Corp | 285,711 | $3.84M | 0.01% | +26,300+10.1% | Added |
| Ameriprise Financial Inc | 177,657 | $2.39M | 0.00% | +28,780+19.3% | Added |
| Royal Bank of Canada | 136,611 | $1.83M | 0.00% | −4,394−3.1% | Reduced |
| First Trust Advisors LP | 111,019 | $1.49M | 0.00% | +3,724+3.5% | Added |
| Ibex Wealth Advisors | 101,409 | $1.36M | 0.24% | −5,853−5.5% | Reduced |
| Commonwealth Equity Services, LLC | 91,683 | $1.23M | 0.00% | +2,248+2.5% | Added |
| Raymond James & Associates | 88,938 | $1.19M | 0.00% | −569−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 79,834 | $1.07M | 0.00% | +8,373+11.7% | Added |
| Smith, Moore & Co. | 70,971 | $953.0K | 0.13% | +2,186+3.2% | Added |
| Baird Financial Group, Inc. | 69,485 | $933.0K | 0.00% | +8,776+14.5% | Added |
| Invesco Ltd. | 66,412 | $892.0K | 0.00% | +18,828+39.6% | Added |
| Capital Investment Advisors, LLC | 61,535 | $826.0K | 0.03% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 50,179 | $674.0K | 0.38% | +583+1.2% | Added |
| Financial Advocates Investment Management | 48,859 | $656.0K | 0.05% | +510+1.1% | Added |
| Wealthcare Advisory Partners LLC | 45,503 | $611.0K | 0.04% | 00.0% | Unchanged |
| Bokf, NA | 44,000 | $591.0K | 0.01% | +5,000+12.8% | Added |
| Rockefeller Capital Management L.P. | 42,527 | $571.0K | 0.00% | +75+0.2% | Added |
| Edge Capital Group, LLC | 40,000 | $537.0K | 0.04% | 00.0% | Unchanged |
| GWM Advisors LLC | 39,171 | $526.0K | 0.01% | +39,171 | New |
| Golden Green, Inc. | 35,061 | $471.0K | 0.38% | −2,287−6.1% | Reduced |
| LPL Financial LLC | 32,940 | $442.0K | 0.00% | +5,244+18.9% | Added |
| Stifel Financial Corp | 30,897 | $415.0K | 0.00% | +11,614+60.2% | Added |
| Penbrook Management LLC | 30,000 | $403.0K | 0.24% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 25,691 | $345.0K | 0.01% | +25,691 | New |
| Sheaff Brock Investment Advisors, LLC | 24,302 | $327.0K | 0.03% | +49+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,932 | $308.0K | 0.00% | +2,162+10.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,785 | $293.0K | 0.00% | 00.0% | Unchanged |
| NCM Capital Management, LLC | 21,549 | $289.0K | 0.26% | +21,549 | New |
| Advisor Resource Council | 19,028 | $256.0K | 0.02% | +19,028 | New |
| Prospera Financial Services Inc | 17,791 | $239.0K | 0.01% | +1,250+7.6% | Added |
| B. Riley Wealth Management, Inc. | 17,535 | $235.0K | 0.02% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 17,342 | $233.0K | 0.10% | +742+4.5% | Added |
| XML Financial, LLC | 16,477 | $221.0K | 0.03% | 00.0% | Unchanged |
| Bremer Bank National Association | 15,895 | $213.0K | 0.04% | +4,442+38.8% | Added |
| Meristem Family Wealth, LLC | 15,600 | $210.0K | 0.02% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 15,345 | $206.0K | 0.01% | +15,345 | New |
| Truist Financial Corp | 14,500 | $195.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 14,449 | $194.0K | 0.00% | −947−6.2% | Reduced |
| Sunbelt Securities, Inc. | 15,864 | $190.0K | 0.03% | +531+3.5% | Added |
| Kalos Management, Inc. | 14,231 | $189.0K | 0.05% | +931+7.0% | Added |
| Cetera Advisor Networks LLC | 12,078 | $162.0K | 0.00% | +50.0% | Added |
| Hollencrest Capital Management | 11,920 | $160.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 11,300 | $152.0K | 0.01% | +11,300 | New |
| Busey Wealth Management | 10,730 | $144.0K | 0.01% | −1,059−9.0% | Reduced |
| HighTower Advisors, LLC | 10,095 | $136.0K | 0.00% | −9,196−47.7% | Reduced |
| Albion Financial Group | 10,000 | $134.0K | 0.01% | +10,000 | New |
| The PNC Financial Services Group, Inc. | 8,894 | $120.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 7,743 | $104.0K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 6,000 | $81.0K | 0.02% | 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 |
| CoreCap Advisors, LLC | 5,554 | $75.0K | 0.01% | +5,554 | New |
| Fifth Third Bancorp | 5,522 | $74.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,120 | $42.0K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 2,587 | $35.0K | 0.02% | +2,587 | New |
| Pin Oak Investment Advisors Inc | 2,379 | $32.0K | 0.03% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 2,200 | $30.0K | 0.02% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 2,000 | $27.0K | 0.00% | +2,000 | New |
| Prestige Wealth Management Group LLC | 1,843 | $25.0K | 0.01% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 1,871 | $25.0K | 0.01% | +1,871 | New |
| Signaturefd, LLC | 1,250 | $17.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,100 | $15.0K | 0.00% | +1,100 | New |
| Northwestern Mutual Wealth Management Co | 616 | $8.00K | 0.00% | −4,184−87.2% | Reduced |
| US Bancorp | 612 | $8.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 400 | $5.37K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 148 | $2.00K | 0.00% | +148 | New |
| Assetmark, Inc | 1 | $0 | 0.00% | +1 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −170,318−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −15,289−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −14,981−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −11,486−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −11,442−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −7,555−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −7,293−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −1,025−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −741−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −664−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −664−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |