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, Q1 2022
Institutional positions in Invesco Municipal Trust as of Mar 31, 2022. 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
- 90
- +14 vs. Q4 2021
- Shares held
- 10.2M
- +588.3K (+6.1%) vs. Q4 2021
- Total value
- $117.2M
- −$12.0M (−9.3%) vs. Q4 2021
- New holders
- 24
- 23 more added
- Sold out
- 10
- 19 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Invesco Municipal Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 1,603,159 | $18.5M | 2.56% | −702,385−30.5% | Reduced |
| Guggenheim Capital LLC | 1,553,987 | $17.9M | 0.11% | −12,254−0.8% | Reduced |
| UBS Group AG | 1,192,873 | $13.7M | 0.01% | +77,138+6.9% | Added |
| Sit Investment Associates Inc | 742,813 | $8.55M | 0.23% | +1,009+0.1% | Added |
| Morgan Stanley | 553,062 | $6.37M | 0.00% | −539−0.1% | Reduced |
| Rivernorth Capital Management, LLC | 477,690 | $5.50M | 0.21% | +451,999+1,759.4% | Added |
| Wells Fargo & Company | 411,455 | $4.74M | 0.00% | −29,576−6.7% | Reduced |
| Bank of America Corp | 337,056 | $3.88M | 0.00% | −9,363−2.7% | Reduced |
| JFS Wealth Advisors, LLC | 335,160 | $3.86M | 0.36% | +2,205+0.7% | Added |
| Van Eck Associates Corp | 304,305 | $3.50M | 0.01% | +18,594+6.5% | Added |
| Karpus Management, Inc. | 224,043 | $2.58M | 0.08% | +224,043 | New |
| Ameriprise Financial Inc | 206,949 | $2.38M | 0.00% | +29,292+16.5% | Added |
| Parametric Portfolio Associates LLC | 178,775 | $2.06M | 0.00% | +178,775 | New |
| Royal Bank of Canada | 149,430 | $1.72M | 0.00% | +12,819+9.4% | Added |
| Invesco Ltd. | 115,421 | $1.33M | 0.00% | +49,009+73.8% | Added |
| First Trust Advisors LP | 110,473 | $1.27M | 0.00% | −546−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 89,565 | $1.03M | 0.00% | −2,118−2.3% | Reduced |
| Ibex Wealth Advisors | 86,129 | $991.0K | 0.19% | −15,280−15.1% | Reduced |
| Advisor Group Holdings, Inc. | 85,854 | $987.0K | 0.00% | +6,020+7.5% | Added |
| Raymond James & Associates | 85,540 | $985.0K | 0.00% | −3,398−3.8% | Reduced |
| Smith, Moore & Co. | 77,924 | $897.0K | 0.12% | +6,953+9.8% | Added |
| Hightower 6M Holding, LLC | 76,495 | $880.0K | 0.07% | +76,495 | New |
| Robinson Capital Management, LLC | 71,651 | $824.0K | 0.57% | +71,651 | New |
| Baird Financial Group, Inc. | 60,693 | $698.0K | 0.00% | −8,792−12.7% | Reduced |
| Capital Investment Advisors, LLC | 50,435 | $581.0K | 0.02% | −11,100−18.0% | Reduced |
| The PNC Financial Services Group, Inc. | 49,594 | $571.0K | 0.00% | +40,700+457.6% | Added |
| Rockefeller Capital Management L.P. | 46,111 | $530.0K | 0.00% | +3,584+8.4% | Added |
| Bokf, NA | 45,500 | $524.0K | 0.01% | +1,500+3.4% | Added |
| Ackerman Capital Advisors, LLC | 40,818 | $470.0K | 0.11% | +40,818 | New |
| LPL Financial LLC | 40,134 | $462.0K | 0.00% | +7,194+21.8% | Added |
| Edge Capital Group, LLC | 40,000 | $460.0K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 39,771 | $457.0K | 0.01% | +600+1.5% | Added |
| Financial Advocates Investment Management | 36,688 | $422.0K | 0.03% | −12,171−24.9% | Reduced |
| Landscape Capital Management, L.L.C. | 36,288 | $418.0K | 0.05% | +36,288 | New |
| Wealthcare Advisory Partners LLC | 34,375 | $396.0K | 0.02% | −11,128−24.5% | Reduced |
| CNH Partners LLC | 33,609 | $387.0K | 0.01% | +33,609 | New |
| Penbrook Management LLC | 30,000 | $345.0K | 0.22% | 00.0% | Unchanged |
| Stifel Financial Corp | 29,884 | $344.0K | 0.00% | −1,013−3.3% | Reduced |
| Prospera Financial Services Inc | 28,141 | $324.0K | 0.01% | +10,350+58.2% | Added |
| Wolverine Asset Management LLC | 27,899 | $321.0K | 0.00% | +27,899 | New |
| City of London Investment Management Co Ltd | 25,803 | $296.0K | 0.02% | +25,803 | New |
| NCM Capital Management, LLC | 24,584 | $283.0K | 0.18% | +3,035+14.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,969 | $264.0K | 0.00% | +37+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,761 | $262.0K | 0.00% | +976+4.5% | Added |
| Wealth Alliance Advisory Group, LLC | 21,491 | $247.0K | 0.11% | +4,149+23.9% | Added |
| Sheaff Brock Investment Advisors, LLC | 20,000 | $230.0K | 0.02% | −4,302−17.7% | Reduced |
| Doyle Wealth Management | 18,397 | $212.0K | 0.02% | +18,397 | New |
| B. Riley Wealth Management, Inc. | 17,535 | $202.0K | 0.02% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 17,385 | $200.0K | 0.01% | +2,040+13.3% | Added |
| XML Financial, LLC | 16,477 | $190.0K | 0.02% | 00.0% | Unchanged |
| Bremer Bank National Association | 15,895 | $183.0K | 0.03% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 14,682 | $169.0K | 0.00% | +14,682 | New |
| Truist Financial Corp | 14,500 | $167.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 14,509 | $167.0K | 0.00% | +60+0.4% | Added |
| Meristem Family Wealth, LLC | 13,500 | $155.0K | 0.02% | −2,100−13.5% | Reduced |
| Logan Stone Capital, LLC | 13,144 | $151.0K | 0.11% | +13,144 | New |
| Hollencrest Capital Management | 11,920 | $137.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 11,300 | $130.0K | 0.01% | 00.0% | Unchanged |
| Busey Wealth Management | 10,730 | $124.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,595 | $122.0K | 0.00% | +500+5.0% | Added |
| Modera Wealth Management, LLC | 10,068 | $116.0K | 0.01% | +10,068 | New |
| Albion Financial Group | 10,000 | $115.0K | 0.01% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 10,000 | $115.0K | 0.02% | +10,000 | New |
| Running Point Capital Advisors, LLC | 10,000 | $115.0K | 0.07% | +10,000 | New |
| Spire Wealth Management | 7,743 | $89.0K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 7,293 | $83.9K | 0.03% | +7,293 | New |
| Tradewinds Capital Management, LLC | 5,988 | $69.0K | 0.01% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 5,770 | $66.0K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,522 | $64.0K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 4,513 | $52.0K | 0.02% | +4,513 | New |
| Perkins Coie Trust Co | 4,200 | $48.0K | 0.01% | −1,800−30.0% | Reduced |
| Caldwell Trust Co | 4,000 | $46.0K | 0.01% | +4,000 | New |
| Benjamin F. Edwards & Company, Inc. | 3,120 | $36.0K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 2,587 | $30.0K | 0.02% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 2,379 | $27.0K | 0.03% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 2,200 | $25.0K | 0.02% | 00.0% | Unchanged |
| Community Bank, N.A. | 2,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 1,871 | $22.0K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,843 | $21.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,797 | $21.0K | 0.00% | +1,797 | New |
| Bessemer Group Inc | 1,202 | $14.0K | 0.00% | +1,202 | New |
| IFP Advisors, Inc | 1,102 | $13.0K | 0.00% | +1,102 | New |
| AdvisorNet Financial, Inc | 660 | $8.00K | 0.00% | −1,340−67.0% | Reduced |
| Bartlett & Co. LLC | 664 | $8.00K | 0.00% | +664 | New |
| Bartlett & Co. Wealth Management LLC | 664 | $7.64K | 0.00% | +664 | New |
| US Bancorp | 612 | $7.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 400 | $4.60K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 257 | $3.00K | 0.00% | −359−58.3% | Reduced |
| Northern Trust Corp | 29,687 | $3.00K | 0.00% | +29,687 | New |
| Assetmark, Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 0 | $0 | 0.00% | −50,179−100.0% | Sold out |
| Golden Green, Inc. | 0 | $0 | 0.00% | −35,061−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −19,028−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −15,864−100.0% | Sold out |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −14,231−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −12,078−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −5,554−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −148−100.0% | Sold out |