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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 400 | $3.66K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 664 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 664 | $6.07K | 0.00% | 00.0% | Unchanged |
| Paragon Wealth Strategies, LLC | 806 | $7.00K | 0.01% | +806 | New |
| 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 |
| IFP Advisors, Inc | 1,102 | $13.0K | 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 |
| Prestige Wealth Management Group LLC | 1,843 | $17.0K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 2,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,424 | $22.0K | 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 |
| Benjamin F. Edwards & Company, Inc. | 3,120 | $29.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 4,000 | $36.6K | 0.01% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 4,200 | $38.0K | 0.01% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 4,513 | $41.0K | 0.02% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 5,770 | $53.0K | 0.03% | 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 |
| 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 |
| Modera Wealth Management, LLC | 10,068 | $92.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 10,401 | $95.0K | 0.00% | +6+0.1% | Added |
| 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 |
| Carnegie Capital Asset Management, LLC | 11,191 | $102.0K | 0.00% | −6,220−35.7% | Reduced |
| Independent Financial Group, LLC | 11,497 | $105.1K | 0.01% | −4,448−27.9% | Reduced |
| Hollencrest Capital Management | 11,920 | $109.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | – | $114.0K | 0.00% | – | – |
| National Asset Management, Inc. | 12,550 | $115.0K | 0.00% | +12,550 | New |
| XML Financial, LLC | 12,902 | $118.0K | 0.02% | +12,902 | New |
| Prospera Financial Services Inc | 13,441 | $123.0K | 0.01% | +13,441 | New |
| Cresset Asset Management, LLC | 13,909 | $127.0K | 0.00% | +409+3.0% | Added |
| GWM Advisors LLC | 14,171 | $129.0K | 0.00% | −7,300−34.0% | Reduced |
| Pinnacle Bancorp, Inc. | 15,500 | $142.0K | 0.06% | +7,500+93.8% | Added |
| 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 |
| The PNC Financial Services Group, Inc. | 16,409 | $149.0K | 0.00% | −32,785−66.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 16,405 | $150.0K | 0.00% | +12,175+287.8% | Added |
| Wealthcare Advisory Partners LLC | 16,773 | $153.0K | 0.01% | +37+0.2% | Added |
| Cohen & Steers, Inc. | 18,000 | $165.0K | 0.00% | +18,000 | New |
| 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 |
| Raymond James Financial Services Advisors, Inc. | 22,932 | $210.0K | 0.00% | 00.0% | Unchanged |
| NCM Capital Management, LLC | 24,584 | $225.0K | 0.17% | 00.0% | Unchanged |
| Dakota Wealth Management | 25,000 | $228.0K | 0.02% | +25,000 | New |
| Stifel Financial Corp | 25,457 | $233.0K | 0.00% | +1,320+5.5% | Added |
| City of London Investment Management Co Ltd | 25,803 | $235.0K | 0.02% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 28,195 | $258.0K | 0.11% | +5,694+25.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 30,711 | $281.0K | 0.00% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 32,244 | $295.0K | 0.03% | −901−2.7% | Reduced |
| Landscape Capital Management, L.L.C. | 34,817 | $318.0K | 0.04% | −1,388−3.8% | Reduced |
| Wolverine Asset Management LLC | 36,737 | $335.0K | 0.00% | +20,377+124.6% | Added |
| Edge Capital Group, LLC | 40,000 | $366.0K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 41,471 | $379.0K | 0.00% | +30,876+291.4% | Added |
| Rockefeller Capital Management L.P. | 43,057 | $393.0K | 0.00% | +250+0.6% | Added |
| Bokf, NA | 45,500 | $416.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 51,306 | $469.0K | 0.00% | −4,327−7.8% | Reduced |
| Riverbridge Partners LLC | 54,139 | $495.0K | 0.01% | +465+0.9% | Added |
| Capital Investment Advisors, LLC | 55,235 | $505.0K | 0.02% | +6,150+12.5% | Added |
| First Trust Advisors LP | 58,243 | $532.0K | 0.00% | −10,654−15.5% | Reduced |
| Advisor Group Holdings, Inc. | 67,001 | $612.0K | 0.00% | −8,208−10.9% | Reduced |
| Hightower 6M Holding, LLC | 68,779 | $629.0K | 0.06% | +43+0.1% | Added |
| Raymond James & Associates | 75,964 | $694.0K | 0.00% | +898+1.2% | Added |
| Ibex Wealth Advisors | 77,130 | $705.0K | 0.18% | +342+0.4% | Added |
| Smith, Moore & Co. | 80,031 | $731.0K | 0.11% | +4,419+5.8% | Added |
| Robinson Capital Management, LLC | 80,925 | $740.0K | 0.59% | −38,374−32.2% | Reduced |
| Ameriprise Financial Inc | 84,768 | $775.0K | 0.00% | +3,918+4.8% | Added |
| Commonwealth Equity Services, LLC | 94,657 | $865.0K | 0.00% | −6,407−6.3% | Reduced |
| Baird Financial Group, Inc. | 99,028 | $905.0K | 0.00% | +39,734+67.0% | Added |
| CNH Partners LLC | 104,411 | $954.0K | 0.02% | +14,269+15.8% | Added |
| Invesco Ltd. | 111,199 | $1.02M | 0.00% | −2,175−1.9% | Reduced |
| Royal Bank of Canada | 116,667 | $1.07M | 0.00% | −9,257−7.4% | Reduced |
| BlackRock Inc. | 244,304 | $2.23M | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 253,607 | $2.32M | 0.25% | +244,375+2,647.0% | Added |
| Van Eck Associates Corp | 281,704 | $2.58M | 0.01% | +28,167+11.1% | Added |
| Bank of America Corp | 303,281 | $2.77M | 0.00% | −8,402−2.7% | Reduced |
| Wells Fargo & Company | 356,387 | $3.26M | 0.00% | +22,993+6.9% | Added |
| Karpus Management, Inc. | 649,279 | $5.93M | 0.21% | −282,972−30.4% | Reduced |
| Morgan Stanley | 1,008,542 | $9.22M | 0.00% | +86,998+9.4% | Added |
| UBS Group AG | 1,317,851 | $12.0M | 0.01% | +54,226+4.3% | Added |
| Guggenheim Capital LLC | 1,388,914 | $12.7M | 0.12% | −43,183−3.0% | Reduced |
| Sit Investment Associates Inc | 1,559,128 | $14.3M | 0.43% | +808,001+107.6% | Added |
| Rivernorth Capital Management, LLC | 1,659,672 | $15.2M | 0.68% | +601,834+56.9% | Added |
| Bramshill Investments, LLC | 1,682,446 | $15.4M | 2.18% | −520,188−23.6% | Reduced |
| 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 |