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, Q3 2022
Institutional positions in Invesco Municipal Trust as of Sep 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
- 90
- −3 vs. Q2 2022
- Shares held
- 12.8M
- +987.3K (+8.3%) vs. Q2 2022
- Total value
- $117.3M
- −$3.08M (−2.6%) vs. Q2 2022
- New holders
- 8
- 28 more added
- Sold out
- 11
- 21 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Invesco Municipal Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 1,682,446 | $15.4M | 2.18% | −520,188−23.6% | Reduced |
| Rivernorth Capital Management, LLC | 1,659,672 | $15.2M | 0.68% | +601,834+56.9% | Added |
| Sit Investment Associates Inc | 1,559,128 | $14.3M | 0.43% | +808,001+107.6% | Added |
| Guggenheim Capital LLC | 1,388,914 | $12.7M | 0.12% | −43,183−3.0% | Reduced |
| UBS Group AG | 1,317,851 | $12.0M | 0.01% | +54,226+4.3% | Added |
| Morgan Stanley | 1,008,542 | $9.22M | 0.00% | +86,998+9.4% | Added |
| Karpus Management, Inc. | 649,279 | $5.93M | 0.21% | −282,972−30.4% | Reduced |
| Wells Fargo & Company | 356,387 | $3.26M | 0.00% | +22,993+6.9% | Added |
| Bank of America Corp | 303,281 | $2.77M | 0.00% | −8,402−2.7% | Reduced |
| Van Eck Associates Corp | 281,704 | $2.58M | 0.01% | +28,167+11.1% | Added |
| JFS Wealth Advisors, LLC | 253,607 | $2.32M | 0.25% | +244,375+2,647.0% | Added |
| BlackRock Inc. | 244,304 | $2.23M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 116,667 | $1.07M | 0.00% | −9,257−7.4% | Reduced |
| Invesco Ltd. | 111,199 | $1.02M | 0.00% | −2,175−1.9% | Reduced |
| CNH Partners LLC | 104,411 | $954.0K | 0.02% | +14,269+15.8% | Added |
| Baird Financial Group, Inc. | 99,028 | $905.0K | 0.00% | +39,734+67.0% | Added |
| Commonwealth Equity Services, LLC | 94,657 | $865.0K | 0.00% | −6,407−6.3% | Reduced |
| Ameriprise Financial Inc | 84,768 | $775.0K | 0.00% | +3,918+4.8% | Added |
| Robinson Capital Management, LLC | 80,925 | $740.0K | 0.59% | −38,374−32.2% | Reduced |
| Smith, Moore & Co. | 80,031 | $731.0K | 0.11% | +4,419+5.8% | Added |
| Ibex Wealth Advisors | 77,130 | $705.0K | 0.18% | +342+0.4% | Added |
| Raymond James & Associates | 75,964 | $694.0K | 0.00% | +898+1.2% | Added |
| Hightower 6M Holding, LLC | 68,779 | $629.0K | 0.06% | +43+0.1% | Added |
| Advisor Group Holdings, Inc. | 67,001 | $612.0K | 0.00% | −8,208−10.9% | Reduced |
| First Trust Advisors LP | 58,243 | $532.0K | 0.00% | −10,654−15.5% | Reduced |
| Capital Investment Advisors, LLC | 55,235 | $505.0K | 0.02% | +6,150+12.5% | Added |
| Riverbridge Partners LLC | 54,139 | $495.0K | 0.01% | +465+0.9% | Added |
| LPL Financial LLC | 51,306 | $469.0K | 0.00% | −4,327−7.8% | Reduced |
| Bokf, NA | 45,500 | $416.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 43,057 | $393.0K | 0.00% | +250+0.6% | Added |
| HighTower Advisors, LLC | 41,471 | $379.0K | 0.00% | +30,876+291.4% | Added |
| Edge Capital Group, LLC | 40,000 | $366.0K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 36,737 | $335.0K | 0.00% | +20,377+124.6% | Added |
| Landscape Capital Management, L.L.C. | 34,817 | $318.0K | 0.04% | −1,388−3.8% | Reduced |
| Financial Advocates Investment Management | 32,244 | $295.0K | 0.03% | −901−2.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 30,711 | $281.0K | 0.00% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 28,195 | $258.0K | 0.11% | +5,694+25.3% | Added |
| City of London Investment Management Co Ltd | 25,803 | $235.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 25,457 | $233.0K | 0.00% | +1,320+5.5% | Added |
| Dakota Wealth Management | 25,000 | $228.0K | 0.02% | +25,000 | New |
| NCM Capital Management, LLC | 24,584 | $225.0K | 0.17% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 22,932 | $210.0K | 0.00% | 00.0% | Unchanged |
| Penbrook Management LLC | 20,000 | $183.0K | 0.16% | −10,000−33.3% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 20,000 | $183.0K | 0.02% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 18,000 | $165.0K | 0.00% | +18,000 | New |
| Wealthcare Advisory Partners LLC | 16,773 | $153.0K | 0.01% | +37+0.2% | Added |
| Northwestern Mutual Wealth Management Co | 16,405 | $150.0K | 0.00% | +12,175+287.8% | Added |
| The PNC Financial Services Group, Inc. | 16,409 | $149.0K | 0.00% | −32,785−66.6% | Reduced |
| Ackerman Capital Advisors, LLC | 15,689 | $143.0K | 0.04% | −21,465−57.8% | Reduced |
| Mercer Global Advisors Inc | 15,699 | $143.0K | 0.00% | +15,699 | New |
| Pinnacle Bancorp, Inc. | 15,500 | $142.0K | 0.06% | +7,500+93.8% | Added |
| GWM Advisors LLC | 14,171 | $129.0K | 0.00% | −7,300−34.0% | Reduced |
| Cresset Asset Management, LLC | 13,909 | $127.0K | 0.00% | +409+3.0% | Added |
| Prospera Financial Services Inc | 13,441 | $123.0K | 0.01% | +13,441 | New |
| XML Financial, LLC | 12,902 | $118.0K | 0.02% | +12,902 | New |
| National Asset Management, Inc. | 12,550 | $115.0K | 0.00% | +12,550 | New |
| Huntington National Bank | – | $114.0K | 0.00% | – | – |
| Hollencrest Capital Management | 11,920 | $109.0K | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 11,497 | $105.1K | 0.01% | −4,448−27.9% | Reduced |
| Carnegie Capital Asset Management, LLC | 11,191 | $102.0K | 0.00% | −6,220−35.7% | Reduced |
| Private Advisor Group, LLC | 10,736 | $98.0K | 0.00% | −2,000−15.7% | Reduced |
| Busey Wealth Management | 10,730 | $98.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,759 | $98.0K | 0.01% | +10,759 | New |
| Cetera Advisor Networks LLC | 10,401 | $95.0K | 0.00% | +6+0.1% | Added |
| Modera Wealth Management, LLC | 10,068 | $92.0K | 0.00% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $91.0K | 0.06% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 10,024 | $91.0K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 5,988 | $55.0K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 6,023 | $55.0K | 0.00% | +501+9.1% | Added |
| Highlander Capital Management, LLC | 5,770 | $53.0K | 0.03% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 4,513 | $41.0K | 0.02% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 4,200 | $38.0K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 4,000 | $36.6K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,120 | $29.0K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 2,587 | $24.0K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 2,581 | $24.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,424 | $22.0K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 2,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,843 | $17.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,551 | $14.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,490 | $14.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,102 | $13.0K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 1,189 | $11.0K | 0.01% | −1,189−50.0% | Reduced |
| Bessemer Group Inc | 1,253 | $11.0K | 0.00% | +41+3.4% | Added |
| Paragon Wealth Strategies, LLC | 806 | $7.00K | 0.01% | +806 | New |
| Bartlett & Co. Wealth Management LLC | 664 | $6.07K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 664 | $6.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 400 | $3.66K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −23,612−100.0% | Sold out |
| Bremer Bank National Association | 0 | $0 | 0.00% | −15,895−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,475−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −10,447−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −5,554−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,728−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −397−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |