Invesco Municipal Trust
VKQ- Exchange
- NYSE
- SEC CIK
- 0000877463
In the last 90 days, Invesco Municipal Trust insiders filed 0 open-market purchases and 1 sale; 92 institutions reported holding it in 13F filings for Q2 2026, worth $151.5M in total; no superinvestor holds it.
Q4 2021 vs. Q3 2021
How the institutions holding Invesco Municipal Trust changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 78 | 1 | 76 | −1 |
| Shares | 9.77M | 33.0K | 9.63M | −106.5K (−1.1%) |
| Value | $130.9M | $443.0K | $129.3M | −$1.17M (−0.9%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Invesco Municipal Trust at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| GWM Advisors LLC | 39,171 | $526.0K | 0.01% |
| Rivernorth Capital Management, LLC | 25,691 | $345.0K | 0.01% |
| NCM Capital Management, LLC | 21,549 | $289.0K | 0.26% |
| Advisor Resource Council | 19,028 | $256.0K | 0.02% |
| Carnegie Capital Asset Management, LLC | 15,345 | $206.0K | 0.01% |
| Washington Trust Advisors, Inc. | 11,300 | $152.0K | 0.01% |
| Albion Financial Group | 10,000 | $134.0K | 0.01% |
| CoreCap Advisors, LLC | 5,554 | $75.0K | 0.01% |
| Horan Securities, Inc. | 2,587 | $35.0K | 0.02% |
| Community Bank, N.A. | 2,000 | $27.0K | 0.00% |
| Fortitude Advisory Group L.L.C. | 1,871 | $25.0K | 0.01% |
| Clearstead Advisors, LLC | 1,100 | $15.0K | 0.00% |
| Centerpoint Advisors, LLC | 148 | $2.00K | 0.00% |
| Assetmark, Inc | 1 | $0 | 0.00% |
Sold out (15)
Institutions that held Invesco Municipal Trust at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Citadel Advisors LLC | 170,318 | $2.28M |
| City of London Investment Management Co Ltd | 45,000 | $605.0K |
| Kestra Advisory Services, LLC | 15,289 | $205.0K |
| Parametric Portfolio Associates LLC | 14,981 | $201.0K |
| National Asset Management, Inc. | 11,486 | $157.0K |
| Harbour Investments, Inc. | 11,442 | $153.0K |
| Washington Trust Co | 11,300 | $151.0K |
| Barrett Asset Management, LLC | 7,555 | $101.0K |
| Herold Advisors, Inc. | 7,293 | $97.0K |
| Pacitti Group Inc. | 2,100 | $28.0K |
| North Star Investment Management Corp. | 1,025 | $14.0K |
| Selective Wealth Management, Inc. | 741 | $10.0K |
| Bartlett & Co. LLC | 664 | $9.00K |
| Bartlett & Co. Wealth Management LLC | 664 | $8.89K |
| Jacobi Capital Management LLC | 156 | $2.00K |
Not filed for Q4 2021 yet (1)
Institutions that held Invesco Municipal Trust at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Mid Atlantic Financial Management Inc | 33,050 | $443.0K |