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, Q2 2022
Institutional positions in Invesco Municipal Trust as of Jun 30, 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
- 94
- +6 vs. Q1 2022
- Shares held
- 11.8M
- +1.83M (+18.2%) vs. Q1 2022
- Total value
- $120.5M
- +$5.49M (+4.8%) vs. Q1 2022
- New holders
- 17
- 17 more added
- Sold out
- 11
- 31 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Invesco Municipal Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 2,202,634 | $22.4M | 2.67% | +599,475+37.4% | Added |
| Guggenheim Capital LLC | 1,432,097 | $14.6M | 0.12% | −121,890−7.8% | Reduced |
| UBS Group AG | 1,263,625 | $12.8M | 0.01% | +70,752+5.9% | Added |
| Rivernorth Capital Management, LLC | 1,057,838 | $10.7M | 0.44% | +580,148+121.4% | Added |
| Karpus Management, Inc. | 932,251 | $9.47M | 0.32% | +708,208+316.1% | Added |
| Morgan Stanley | 921,544 | $9.36M | 0.00% | +368,482+66.6% | Added |
| Sit Investment Associates Inc | 751,127 | $7.63M | 0.23% | +8,314+1.1% | Added |
| Wells Fargo & Company | 333,394 | $3.39M | 0.00% | −78,061−19.0% | Reduced |
| Bank of America Corp | 311,683 | $3.17M | 0.00% | −25,373−7.5% | Reduced |
| Van Eck Associates Corp | 253,537 | $2.58M | 0.01% | −50,768−16.7% | Reduced |
| BlackRock Inc. | 244,304 | $2.48M | 0.00% | +244,304 | New |
| Royal Bank of Canada | 125,924 | $1.28M | 0.00% | −23,506−15.7% | Reduced |
| Robinson Capital Management, LLC | 119,299 | $1.23M | 0.91% | +47,648+66.5% | Added |
| Invesco Ltd. | 113,374 | $1.15M | 0.00% | −2,047−1.8% | Reduced |
| Commonwealth Equity Services, LLC | 101,064 | $1.03M | 0.00% | +11,499+12.8% | Added |
| CNH Partners LLC | 90,142 | $916.0K | 0.02% | +56,533+168.2% | Added |
| Ameriprise Financial Inc | 80,850 | $821.0K | 0.00% | −126,099−60.9% | Reduced |
| Ibex Wealth Advisors | 76,788 | $780.0K | 0.18% | −9,341−10.8% | Reduced |
| Smith, Moore & Co. | 75,612 | $768.0K | 0.12% | −2,312−3.0% | Reduced |
| Advisor Group Holdings, Inc. | 75,209 | $764.0K | 0.00% | −10,645−12.4% | Reduced |
| Raymond James & Associates | 75,066 | $763.0K | 0.00% | −10,474−12.2% | Reduced |
| First Trust Advisors LP | 68,897 | $700.0K | 0.00% | −41,576−37.6% | Reduced |
| Hightower 6M Holding, LLC | 68,736 | $698.0K | 0.06% | −7,759−10.1% | Reduced |
| Baird Financial Group, Inc. | 59,294 | $603.0K | 0.00% | −1,399−2.3% | Reduced |
| LPL Financial LLC | 55,633 | $565.0K | 0.00% | +15,499+38.6% | Added |
| Riverbridge Partners LLC | 53,674 | $545.0K | 0.01% | +53,674 | New |
| The PNC Financial Services Group, Inc. | 49,194 | $500.0K | 0.00% | −400−0.8% | Reduced |
| Capital Investment Advisors, LLC | 49,085 | $499.0K | 0.02% | −1,350−2.7% | Reduced |
| Bokf, NA | 45,500 | $462.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 42,807 | $434.0K | 0.00% | −3,304−7.2% | Reduced |
| Edge Capital Group, LLC | 40,000 | $406.0K | 0.04% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 37,154 | $377.0K | 0.10% | −3,664−9.0% | Reduced |
| Landscape Capital Management, L.L.C. | 36,205 | $368.0K | 0.05% | −83−0.2% | Reduced |
| Financial Advocates Investment Management | 33,145 | $337.0K | 0.03% | −3,543−9.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 30,711 | $312.0K | 0.00% | +7,950+34.9% | Added |
| Penbrook Management LLC | 30,000 | $305.0K | 0.24% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 25,803 | $262.0K | 0.02% | 00.0% | Unchanged |
| NCM Capital Management, LLC | 24,584 | $250.0K | 0.18% | 00.0% | Unchanged |
| Stifel Financial Corp | 24,137 | $245.0K | 0.00% | −5,747−19.2% | Reduced |
| Personal Cfo Solutions, LLC | 23,612 | $240.0K | 0.06% | +13,612+136.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,932 | $233.0K | 0.00% | −37−0.2% | Reduced |
| Wealth Alliance Advisory Group, LLC | 22,501 | $229.0K | 0.11% | +1,010+4.7% | Added |
| GWM Advisors LLC | 21,471 | $218.0K | 0.00% | −18,300−46.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 20,000 | $203.0K | 0.02% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 17,411 | $177.0K | 0.01% | +26+0.1% | Added |
| Wealthcare Advisory Partners LLC | 16,736 | $170.0K | 0.01% | −17,639−51.3% | Reduced |
| Wolverine Asset Management LLC | 16,360 | $166.0K | 0.00% | −11,539−41.4% | Reduced |
| Independent Financial Group, LLC | 15,945 | $162.0K | 0.02% | +15,945 | New |
| Bremer Bank National Association | 15,895 | $161.0K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 14,500 | $147.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 13,500 | $137.0K | 0.00% | +13,500 | New |
| Private Advisor Group, LLC | 12,736 | $129.0K | 0.00% | +12,736 | New |
| Huntington National Bank | – | $127.0K | 0.00% | – | New |
| Virtu Financial LLC | 12,475 | $127.0K | 0.01% | +12,475 | New |
| B. Riley Wealth Management, Inc. | 11,950 | $121.0K | 0.01% | −5,585−31.9% | Reduced |
| Hollencrest Capital Management | 11,920 | $121.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 11,300 | $115.0K | 0.01% | 00.0% | Unchanged |
| Busey Wealth Management | 10,730 | $109.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,595 | $107.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 10,395 | $106.0K | 0.00% | +10,395 | New |
| Stratos Wealth Partners, LTD. | 10,447 | $106.0K | 0.00% | +10,447 | New |
| Modera Wealth Management, LLC | 10,068 | $102.0K | 0.00% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $102.0K | 0.07% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 10,024 | $101.0K | 0.00% | +10,024 | New |
| JFS Wealth Advisors, LLC | 9,232 | $94.0K | 0.01% | −325,928−97.2% | Reduced |
| Pinnacle Bancorp, Inc. | 8,000 | $81.0K | 0.03% | +8,000 | New |
| Tradewinds Capital Management, LLC | 5,988 | $61.0K | 0.02% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 5,770 | $59.0K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,522 | $56.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,554 | $56.0K | 0.00% | +5,554 | New |
| Selective Wealth Management, Inc. | 4,513 | $46.0K | 0.02% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 4,200 | $43.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,230 | $43.0K | 0.00% | +3,973+1,545.9% | Added |
| Caldwell Trust Co | 4,000 | $40.6K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,120 | $32.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,581 | $26.0K | 0.00% | −5,162−66.7% | Reduced |
| Horan Securities, Inc. | 2,587 | $26.0K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 2,424 | $25.0K | 0.00% | +2,424 | New |
| Pin Oak Investment Advisors Inc | 2,378 | $24.0K | 0.03% | −10.0% | Reduced |
| Community Bank, N.A. | 2,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,843 | $19.0K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 1,728 | $18.0K | 0.00% | +1,728 | New |
| Steward Partners Investment Advisory, LLC | 1,551 | $16.0K | 0.00% | −246−13.7% | Reduced |
| AdvisorNet Financial, Inc | 1,490 | $15.0K | 0.00% | +830+125.8% | Added |
| IFP Advisors, Inc | 1,102 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,212 | $12.0K | 0.00% | +10+0.8% | Added |
| Bartlett & Co. LLC | 664 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 664 | $6.74K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 400 | $4.06K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 397 | $4.00K | 0.00% | +397 | New |
| CoreFirst Bank & Trust | 200 | $2.00K | 0.00% | −2,000−90.9% | Reduced |
| Citigroup Inc | 100 | $1.00K | 0.00% | +100 | New |
| Assetmark, Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −28,141−100.0% | Sold out |
| Doyle Wealth Management | 0 | $0 | 0.00% | −18,397−100.0% | Sold out |
| XML Financial, LLC | 0 | $0 | 0.00% | −16,477−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −14,682−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −14,509−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −13,144−100.0% | Sold out |