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, Q4 2022
Institutional positions in Invesco Municipal Trust as of Dec 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
- 93
- +5 vs. Q3 2022
- Shares held
- 14.5M
- +1.70M (+13.4%) vs. Q3 2022
- Total value
- $142.9M
- +$26.2M (+22.5%) vs. Q3 2022
- New holders
- 15
- 32 more added
- Sold out
- 10
- 19 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Invesco Municipal Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,039,432 | $30.1M | 1.02% | +2,390,153+368.1% | Added |
| Sit Investment Associates Inc | 1,905,863 | $18.9M | 0.53% | +346,735+22.2% | Added |
| Bramshill Investments, LLC | 1,765,324 | $17.5M | 2.05% | +82,878+4.9% | Added |
| Guggenheim Capital LLC | 1,275,531 | $12.6M | 0.11% | −113,383−8.2% | Reduced |
| Morgan Stanley | 1,266,144 | $12.5M | 0.00% | +257,602+25.5% | Added |
| UBS Group AG | 1,210,143 | $12.0M | 0.01% | −107,708−8.2% | Reduced |
| Bank of America Corp | 315,567 | $3.12M | 0.00% | +12,286+4.1% | Added |
| Wells Fargo & Company | 308,854 | $3.06M | 0.00% | −47,533−13.3% | Reduced |
| Van Eck Associates Corp | 304,892 | $3.02M | 0.01% | +23,188+8.2% | Added |
| JFS Wealth Advisors, LLC | 253,737 | $2.51M | 0.25% | +130+0.1% | Added |
| BlackRock Inc. | 244,304 | $2.42M | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 188,159 | $1.85M | 0.95% | +107,234+132.5% | Added |
| CNH Partners LLC | 142,974 | $1.42M | 0.04% | +38,563+36.9% | Added |
| Baird Financial Group, Inc. | 116,108 | $1.15M | 0.00% | +17,080+17.2% | Added |
| HighTower Advisors, LLC | 109,296 | $1.08M | 0.00% | +67,825+163.5% | Added |
| Royal Bank of Canada | 98,583 | $976.0K | 0.00% | −18,084−15.5% | Reduced |
| Capital Investment Advisors, LLC | 97,756 | $968.0K | 0.03% | +42,521+77.0% | Added |
| Invesco Ltd. | 96,270 | $953.1K | 0.00% | −14,929−13.4% | Reduced |
| Dakota Wealth Management | 94,962 | $940.1K | 0.07% | +69,962+279.8% | Added |
| Logan Stone Capital, LLC | 90,891 | $899.8K | 0.34% | +90,891 | New |
| Commonwealth Equity Services, LLC | 90,796 | $898.0K | 0.00% | −3,861−4.1% | Reduced |
| Raymond James & Associates | 87,792 | $869.1K | 0.00% | +11,828+15.6% | Added |
| Smith, Moore & Co. | 81,714 | $809.0K | 0.11% | +1,683+2.1% | Added |
| Ameriprise Financial Inc | 76,587 | $758.0K | 0.00% | −8,181−9.7% | Reduced |
| LPL Financial LLC | 70,223 | $695.2K | 0.00% | +18,917+36.9% | Added |
| Wealth Alliance Advisory Group, LLC | 67,606 | $669.3K | 0.26% | +39,411+139.8% | Added |
| Ibex Wealth Advisors | 66,747 | $661.0K | 0.15% | −10,383−13.5% | Reduced |
| Advisor Group Holdings, Inc. | 64,383 | $638.0K | 0.00% | −2,618−3.9% | Reduced |
| Riverbridge Partners LLC | 58,107 | $575.0K | 0.01% | +3,968+7.3% | Added |
| Rockefeller Capital Management L.P. | 58,057 | $574.0K | 0.00% | +15,000+34.8% | Added |
| Rivernorth Capital Management, LLC | 47,382 | $469.1K | 0.02% | −1,612,290−97.1% | Reduced |
| Bokf, NA | 45,500 | $450.4K | 0.01% | 00.0% | Unchanged |
| Weiss Asset Management LP | 42,836 | $424.1K | 0.02% | +42,836 | New |
| First Trust Advisors LP | 41,966 | $415.5K | 0.00% | −16,277−27.9% | Reduced |
| Melfa Wealth Management, LLC | 35,140 | $347.9K | 0.36% | +35,140 | New |
| Cambridge Investment Research Advisors, Inc. | 32,936 | $326.0K | 0.00% | +2,225+7.2% | Added |
| Financial Advocates Investment Management | 31,072 | $307.6K | 0.02% | −1,172−3.6% | Reduced |
| Family Management Corp | 27,300 | $270.3K | 0.07% | +27,300 | New |
| City of London Investment Management Co Ltd | 25,803 | $255.7K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 25,476 | $252.2K | 0.00% | +19+0.1% | Added |
| Compass Financial Group, INC | 24,349 | $241.0K | 0.09% | +24,349 | New |
| Raymond James Financial Services Advisors, Inc. | 23,412 | $231.8K | 0.00% | +480+2.1% | Added |
| Prospera Financial Services Inc | 22,694 | $224.7K | 0.01% | +9,253+68.8% | Added |
| Edge Capital Group, LLC | 21,733 | $215.2K | 0.02% | −18,267−45.7% | Reduced |
| Landscape Capital Management, L.L.C. | 21,371 | $211.6K | 0.03% | −13,446−38.6% | Reduced |
| Penbrook Management LLC | 20,000 | $198.0K | 0.17% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 20,000 | $198.0K | 0.02% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 18,000 | $178.0K | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 16,809 | $166.4K | 0.01% | +36+0.2% | Added |
| The PNC Financial Services Group, Inc. | 16,143 | $159.8K | 0.00% | −266−1.6% | Reduced |
| Mercer Global Advisors Inc | 15,708 | $156.0K | 0.00% | +9+0.1% | Added |
| Pinnacle Bancorp, Inc. | 15,500 | $153.0K | 0.06% | 00.0% | Unchanged |
| National Asset Management, Inc. | 15,250 | $151.0K | 0.00% | +2,700+21.5% | Added |
| NCM Capital Management, LLC | 15,076 | $149.0K | 0.10% | −9,508−38.7% | Reduced |
| Susquehanna International Group, LLP | 13,263 | $131.3K | 0.00% | +13,263 | New |
| Huntington National Bank | – | $124.0K | 0.00% | – | – |
| XML Financial, LLC | 11,880 | $117.6K | 0.01% | −1,022−7.9% | Reduced |
| Kestra Private Wealth Services, LLC | 11,000 | $108.9K | 0.01% | +11,000 | New |
| Moors & Cabot, Inc. | 10,888 | $107.8K | 0.01% | +129+1.2% | Added |
| Busey Wealth Management | 10,730 | $106.2K | 0.00% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 10,068 | $99.7K | 0.00% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 10,024 | $99.2K | 0.00% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $99.0K | 0.06% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8,952 | $88.6K | 0.00% | −7,453−45.4% | Reduced |
| Fifth Third Bancorp | 7,129 | $70.6K | 0.00% | +1,106+18.4% | Added |
| Tradewinds Capital Management, LLC | 5,988 | $59.3K | 0.03% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 5,770 | $57.0K | 0.03% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,554 | $55.0K | 0.00% | +5,554 | New |
| Perkins Coie Trust Co | 4,200 | $41.6K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 4,000 | $39.6K | 0.01% | 00.0% | Unchanged |
| M&R Capital Management Inc | 3,938 | $39.0K | 0.01% | +3,938 | New |
| Benjamin F. Edwards & Company, Inc. | 3,120 | $31.0K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 2,587 | $25.6K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 2,424 | $24.0K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,843 | $18.2K | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 1,694 | $16.8K | 0.00% | +1,694 | New |
| Steward Partners Investment Advisory, LLC | 1,551 | $15.4K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,490 | $14.8K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,378 | $14.0K | 0.00% | +125+10.0% | Added |
| Pin Oak Investment Advisors Inc | 1,189 | $12.0K | 0.01% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 1,205 | $11.9K | 0.01% | +1,205 | New |
| Advanced Asset Management Advisors Inc | 900 | $8.91K | 0.00% | +900 | New |
| Paragon Wealth Strategies, LLC | 816 | $8.08K | 0.01% | +10+1.2% | Added |
| Bartlett & Co. LLC | 664 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 664 | $6.57K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $4.95K | 0.00% | +500 | New |
| Cresset Asset Management, LLC | 13,982 | $4.89K | 0.00% | +73+0.5% | Added |
| Northwest Investment Counselors, LLC | 479 | $4.74K | 0.00% | +479 | New |
| CoreFirst Bank & Trust | 200 | $1.98K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 110 | $1.09K | 0.00% | +110 | New |
| Private Advisor Group, LLC | 15,868 | $157 | 0.00% | +5,132+47.8% | Added |
| GWM Advisors LLC | 3,771 | $37 | 0.00% | −10,400−73.4% | Reduced |
| Assetmark, Inc | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −11,920−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −36,737−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −15,689−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −11,497−100.0% | Sold out |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −11,191−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,401−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −4,513−100.0% | Sold out |