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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 1 | $0 | 0.00% | +1 | New |
| Centerpoint Advisors, LLC | 148 | $2.00K | 0.00% | +148 | New |
| American Portfolios Advisors | 400 | $5.37K | 0.00% | 00.0% | Unchanged |
| 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 |
| Clearstead Advisors, LLC | 1,100 | $15.0K | 0.00% | +1,100 | New |
| 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 |
| Fortitude Advisory Group L.L.C. | 1,871 | $25.0K | 0.01% | +1,871 | New |
| 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 |
| CoreFirst Bank & Trust | 2,200 | $30.0K | 0.02% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 2,379 | $32.0K | 0.03% | 00.0% | Unchanged |
| Horan Securities, Inc. | 2,587 | $35.0K | 0.02% | +2,587 | New |
| Benjamin F. Edwards & Company, Inc. | 3,120 | $42.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,522 | $74.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,554 | $75.0K | 0.01% | +5,554 | New |
| Highlander Capital Management, LLC | 5,770 | $77.0K | 0.04% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 5,988 | $80.0K | 0.01% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 6,000 | $81.0K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 7,743 | $104.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,894 | $120.0K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 10,000 | $134.0K | 0.01% | +10,000 | New |
| HighTower Advisors, LLC | 10,095 | $136.0K | 0.00% | −9,196−47.7% | Reduced |
| Busey Wealth Management | 10,730 | $144.0K | 0.01% | −1,059−9.0% | Reduced |
| Washington Trust Advisors, Inc. | 11,300 | $152.0K | 0.01% | +11,300 | New |
| Hollencrest Capital Management | 11,920 | $160.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 12,078 | $162.0K | 0.00% | +50.0% | Added |
| Kalos Management, Inc. | 14,231 | $189.0K | 0.05% | +931+7.0% | Added |
| Sunbelt Securities, Inc. | 15,864 | $190.0K | 0.03% | +531+3.5% | Added |
| D.A. Davidson & Co. | 14,449 | $194.0K | 0.00% | −947−6.2% | Reduced |
| Truist Financial Corp | 14,500 | $195.0K | 0.00% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 15,345 | $206.0K | 0.01% | +15,345 | New |
| Meristem Family Wealth, LLC | 15,600 | $210.0K | 0.02% | 00.0% | Unchanged |
| Bremer Bank National Association | 15,895 | $213.0K | 0.04% | +4,442+38.8% | Added |
| XML Financial, LLC | 16,477 | $221.0K | 0.03% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 17,342 | $233.0K | 0.10% | +742+4.5% | Added |
| B. Riley Wealth Management, Inc. | 17,535 | $235.0K | 0.02% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 17,791 | $239.0K | 0.01% | +1,250+7.6% | Added |
| Advisor Resource Council | 19,028 | $256.0K | 0.02% | +19,028 | New |
| NCM Capital Management, LLC | 21,549 | $289.0K | 0.26% | +21,549 | New |
| Cambridge Investment Research Advisors, Inc. | 21,785 | $293.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 22,932 | $308.0K | 0.00% | +2,162+10.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 24,302 | $327.0K | 0.03% | +49+0.2% | Added |
| Rivernorth Capital Management, LLC | 25,691 | $345.0K | 0.01% | +25,691 | New |
| Penbrook Management LLC | 30,000 | $403.0K | 0.24% | 00.0% | Unchanged |
| Stifel Financial Corp | 30,897 | $415.0K | 0.00% | +11,614+60.2% | Added |
| LPL Financial LLC | 32,940 | $442.0K | 0.00% | +5,244+18.9% | Added |
| Golden Green, Inc. | 35,061 | $471.0K | 0.38% | −2,287−6.1% | Reduced |
| GWM Advisors LLC | 39,171 | $526.0K | 0.01% | +39,171 | New |
| Edge Capital Group, LLC | 40,000 | $537.0K | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 42,527 | $571.0K | 0.00% | +75+0.2% | Added |
| Bokf, NA | 44,000 | $591.0K | 0.01% | +5,000+12.8% | Added |
| Wealthcare Advisory Partners LLC | 45,503 | $611.0K | 0.04% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 48,859 | $656.0K | 0.05% | +510+1.1% | Added |
| Powell Investment Advisors, LLC | 50,179 | $674.0K | 0.38% | +583+1.2% | Added |
| Capital Investment Advisors, LLC | 61,535 | $826.0K | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 66,412 | $892.0K | 0.00% | +18,828+39.6% | Added |
| Baird Financial Group, Inc. | 69,485 | $933.0K | 0.00% | +8,776+14.5% | Added |
| Smith, Moore & Co. | 70,971 | $953.0K | 0.13% | +2,186+3.2% | Added |
| Advisor Group Holdings, Inc. | 79,834 | $1.07M | 0.00% | +8,373+11.7% | Added |
| Raymond James & Associates | 88,938 | $1.19M | 0.00% | −569−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 91,683 | $1.23M | 0.00% | +2,248+2.5% | Added |
| Ibex Wealth Advisors | 101,409 | $1.36M | 0.24% | −5,853−5.5% | Reduced |
| First Trust Advisors LP | 111,019 | $1.49M | 0.00% | +3,724+3.5% | Added |
| Royal Bank of Canada | 136,611 | $1.83M | 0.00% | −4,394−3.1% | Reduced |
| Ameriprise Financial Inc | 177,657 | $2.39M | 0.00% | +28,780+19.3% | Added |
| Van Eck Associates Corp | 285,711 | $3.84M | 0.01% | +26,300+10.1% | Added |
| JFS Wealth Advisors, LLC | 332,955 | $4.47M | 0.42% | +2,089+0.6% | Added |
| Bank of America Corp | 346,419 | $4.65M | 0.00% | +36,791+11.9% | Added |
| Wells Fargo & Company | 441,031 | $5.92M | 0.00% | +2,016+0.5% | Added |
| Morgan Stanley | 553,601 | $7.43M | 0.00% | +28,735+5.5% | Added |
| Sit Investment Associates Inc | 741,804 | $9.96M | 0.23% | −4,909−0.7% | Reduced |
| UBS Group AG | 1,115,735 | $15.0M | 0.01% | −134,798−10.8% | Reduced |
| Guggenheim Capital LLC | 1,566,241 | $21.0M | 0.11% | −83,735−5.1% | Reduced |
| Bramshill Investments, LLC | 2,305,544 | $31.0M | 3.03% | +88,149+4.0% | Added |
| 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 |