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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Citigroup Inc | 100 | $1.00K | 0.00% | +100 | New |
| CoreFirst Bank & Trust | 200 | $2.00K | 0.00% | −2,000−90.9% | Reduced |
| CWM, LLC | 397 | $4.00K | 0.00% | +397 | New |
| American Portfolios Advisors | 400 | $4.06K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 664 | $6.74K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 664 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,212 | $12.0K | 0.00% | +10+0.8% | Added |
| IFP Advisors, Inc | 1,102 | $13.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,490 | $15.0K | 0.00% | +830+125.8% | Added |
| Steward Partners Investment Advisory, LLC | 1,551 | $16.0K | 0.00% | −246−13.7% | Reduced |
| SeaCrest Wealth Management, LLC | 1,728 | $18.0K | 0.00% | +1,728 | New |
| Prestige Wealth Management Group LLC | 1,843 | $19.0K | 0.01% | 00.0% | Unchanged |
| Community Bank, N.A. | 2,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 2,378 | $24.0K | 0.03% | −10.0% | Reduced |
| Private Trust Co NA | 2,424 | $25.0K | 0.00% | +2,424 | New |
| 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 |
| Benjamin F. Edwards & Company, Inc. | 3,120 | $32.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 4,000 | $40.6K | 0.01% | 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 |
| Selective Wealth Management, Inc. | 4,513 | $46.0K | 0.02% | 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 |
| Highlander Capital Management, LLC | 5,770 | $59.0K | 0.03% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 5,988 | $61.0K | 0.02% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 8,000 | $81.0K | 0.03% | +8,000 | New |
| JFS Wealth Advisors, LLC | 9,232 | $94.0K | 0.01% | −325,928−97.2% | Reduced |
| Financial Engines Advisors L.L.C. | 10,024 | $101.0K | 0.00% | +10,024 | 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 |
| 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 |
| HighTower Advisors, LLC | 10,595 | $107.0K | 0.00% | 00.0% | Unchanged |
| Busey Wealth Management | 10,730 | $109.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 11,300 | $115.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Huntington National Bank | – | $127.0K | 0.00% | – | New |
| Virtu Financial LLC | 12,475 | $127.0K | 0.01% | +12,475 | New |
| Private Advisor Group, LLC | 12,736 | $129.0K | 0.00% | +12,736 | New |
| Cresset Asset Management, LLC | 13,500 | $137.0K | 0.00% | +13,500 | New |
| Truist Financial Corp | 14,500 | $147.0K | 0.00% | 00.0% | Unchanged |
| Bremer Bank National Association | 15,895 | $161.0K | 0.03% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 15,945 | $162.0K | 0.02% | +15,945 | New |
| Wolverine Asset Management LLC | 16,360 | $166.0K | 0.00% | −11,539−41.4% | Reduced |
| Wealthcare Advisory Partners LLC | 16,736 | $170.0K | 0.01% | −17,639−51.3% | Reduced |
| Carnegie Capital Asset Management, LLC | 17,411 | $177.0K | 0.01% | +26+0.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 20,000 | $203.0K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 21,471 | $218.0K | 0.00% | −18,300−46.0% | Reduced |
| Wealth Alliance Advisory Group, LLC | 22,501 | $229.0K | 0.11% | +1,010+4.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,932 | $233.0K | 0.00% | −37−0.2% | Reduced |
| Personal Cfo Solutions, LLC | 23,612 | $240.0K | 0.06% | +13,612+136.1% | Added |
| Stifel Financial Corp | 24,137 | $245.0K | 0.00% | −5,747−19.2% | Reduced |
| NCM Capital Management, LLC | 24,584 | $250.0K | 0.18% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 25,803 | $262.0K | 0.02% | 00.0% | Unchanged |
| Penbrook Management LLC | 30,000 | $305.0K | 0.24% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 30,711 | $312.0K | 0.00% | +7,950+34.9% | Added |
| Financial Advocates Investment Management | 33,145 | $337.0K | 0.03% | −3,543−9.7% | Reduced |
| Landscape Capital Management, L.L.C. | 36,205 | $368.0K | 0.05% | −83−0.2% | Reduced |
| Ackerman Capital Advisors, LLC | 37,154 | $377.0K | 0.10% | −3,664−9.0% | Reduced |
| Edge Capital Group, LLC | 40,000 | $406.0K | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 42,807 | $434.0K | 0.00% | −3,304−7.2% | Reduced |
| Bokf, NA | 45,500 | $462.0K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 49,085 | $499.0K | 0.02% | −1,350−2.7% | Reduced |
| The PNC Financial Services Group, Inc. | 49,194 | $500.0K | 0.00% | −400−0.8% | Reduced |
| Riverbridge Partners LLC | 53,674 | $545.0K | 0.01% | +53,674 | New |
| LPL Financial LLC | 55,633 | $565.0K | 0.00% | +15,499+38.6% | Added |
| Baird Financial Group, Inc. | 59,294 | $603.0K | 0.00% | −1,399−2.3% | Reduced |
| Hightower 6M Holding, LLC | 68,736 | $698.0K | 0.06% | −7,759−10.1% | Reduced |
| First Trust Advisors LP | 68,897 | $700.0K | 0.00% | −41,576−37.6% | Reduced |
| Raymond James & Associates | 75,066 | $763.0K | 0.00% | −10,474−12.2% | Reduced |
| Advisor Group Holdings, Inc. | 75,209 | $764.0K | 0.00% | −10,645−12.4% | Reduced |
| Smith, Moore & Co. | 75,612 | $768.0K | 0.12% | −2,312−3.0% | Reduced |
| Ibex Wealth Advisors | 76,788 | $780.0K | 0.18% | −9,341−10.8% | Reduced |
| Ameriprise Financial Inc | 80,850 | $821.0K | 0.00% | −126,099−60.9% | Reduced |
| CNH Partners LLC | 90,142 | $916.0K | 0.02% | +56,533+168.2% | Added |
| Commonwealth Equity Services, LLC | 101,064 | $1.03M | 0.00% | +11,499+12.8% | Added |
| Invesco Ltd. | 113,374 | $1.15M | 0.00% | −2,047−1.8% | Reduced |
| Robinson Capital Management, LLC | 119,299 | $1.23M | 0.91% | +47,648+66.5% | Added |
| Royal Bank of Canada | 125,924 | $1.28M | 0.00% | −23,506−15.7% | Reduced |
| BlackRock Inc. | 244,304 | $2.48M | 0.00% | +244,304 | New |
| Van Eck Associates Corp | 253,537 | $2.58M | 0.01% | −50,768−16.7% | Reduced |
| Bank of America Corp | 311,683 | $3.17M | 0.00% | −25,373−7.5% | Reduced |
| Wells Fargo & Company | 333,394 | $3.39M | 0.00% | −78,061−19.0% | Reduced |
| Sit Investment Associates Inc | 751,127 | $7.63M | 0.23% | +8,314+1.1% | Added |
| Morgan Stanley | 921,544 | $9.36M | 0.00% | +368,482+66.6% | Added |
| Karpus Management, Inc. | 932,251 | $9.47M | 0.32% | +708,208+316.1% | Added |
| Rivernorth Capital Management, LLC | 1,057,838 | $10.7M | 0.44% | +580,148+121.4% | Added |
| UBS Group AG | 1,263,625 | $12.8M | 0.01% | +70,752+5.9% | Added |
| Guggenheim Capital LLC | 1,432,097 | $14.6M | 0.12% | −121,890−7.8% | Reduced |
| Bramshill Investments, LLC | 2,202,634 | $22.4M | 2.67% | +599,475+37.4% | Added |
| 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 |