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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 1 | $6 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,771 | $37 | 0.00% | −10,400−73.4% | Reduced |
| Private Advisor Group, LLC | 15,868 | $157 | 0.00% | +5,132+47.8% | Added |
| Money Concepts Capital Corp | 110 | $1.09K | 0.00% | +110 | New |
| CoreFirst Bank & Trust | 200 | $1.98K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 479 | $4.74K | 0.00% | +479 | New |
| Cresset Asset Management, LLC | 13,982 | $4.89K | 0.00% | +73+0.5% | Added |
| Allworth Financial LP | 500 | $4.95K | 0.00% | +500 | New |
| Bartlett & Co. Wealth Management LLC | 664 | $6.57K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 664 | $7.00K | 0.00% | 00.0% | Unchanged |
| Paragon Wealth Strategies, LLC | 816 | $8.08K | 0.01% | +10+1.2% | Added |
| Advanced Asset Management Advisors Inc | 900 | $8.91K | 0.00% | +900 | New |
| Glass Jacobson Investment Advisors llc | 1,205 | $11.9K | 0.01% | +1,205 | New |
| Pin Oak Investment Advisors Inc | 1,189 | $12.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,378 | $14.0K | 0.00% | +125+10.0% | Added |
| AdvisorNet Financial, Inc | 1,490 | $14.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,551 | $15.4K | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 1,694 | $16.8K | 0.00% | +1,694 | New |
| Prestige Wealth Management Group LLC | 1,843 | $18.2K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,424 | $24.0K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 2,587 | $25.6K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,120 | $31.0K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 3,938 | $39.0K | 0.01% | +3,938 | New |
| Caldwell Trust Co | 4,000 | $39.6K | 0.01% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 4,200 | $41.6K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,554 | $55.0K | 0.00% | +5,554 | New |
| Highlander Capital Management, LLC | 5,770 | $57.0K | 0.03% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 5,988 | $59.3K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 7,129 | $70.6K | 0.00% | +1,106+18.4% | Added |
| Northwestern Mutual Wealth Management Co | 8,952 | $88.6K | 0.00% | −7,453−45.4% | Reduced |
| Running Point Capital Advisors, LLC | 10,000 | $99.0K | 0.06% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 10,024 | $99.2K | 0.00% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 10,068 | $99.7K | 0.00% | 00.0% | Unchanged |
| Busey Wealth Management | 10,730 | $106.2K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,888 | $107.8K | 0.01% | +129+1.2% | Added |
| Kestra Private Wealth Services, LLC | 11,000 | $108.9K | 0.01% | +11,000 | New |
| XML Financial, LLC | 11,880 | $117.6K | 0.01% | −1,022−7.9% | Reduced |
| Huntington National Bank | – | $124.0K | 0.00% | – | – |
| Susquehanna International Group, LLP | 13,263 | $131.3K | 0.00% | +13,263 | New |
| NCM Capital Management, LLC | 15,076 | $149.0K | 0.10% | −9,508−38.7% | Reduced |
| National Asset Management, Inc. | 15,250 | $151.0K | 0.00% | +2,700+21.5% | Added |
| Pinnacle Bancorp, Inc. | 15,500 | $153.0K | 0.06% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 15,708 | $156.0K | 0.00% | +9+0.1% | Added |
| The PNC Financial Services Group, Inc. | 16,143 | $159.8K | 0.00% | −266−1.6% | Reduced |
| Wealthcare Advisory Partners LLC | 16,809 | $166.4K | 0.01% | +36+0.2% | Added |
| Cohen & Steers, Inc. | 18,000 | $178.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Landscape Capital Management, L.L.C. | 21,371 | $211.6K | 0.03% | −13,446−38.6% | Reduced |
| Edge Capital Group, LLC | 21,733 | $215.2K | 0.02% | −18,267−45.7% | Reduced |
| Prospera Financial Services Inc | 22,694 | $224.7K | 0.01% | +9,253+68.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 23,412 | $231.8K | 0.00% | +480+2.1% | Added |
| Compass Financial Group, INC | 24,349 | $241.0K | 0.09% | +24,349 | New |
| Stifel Financial Corp | 25,476 | $252.2K | 0.00% | +19+0.1% | Added |
| City of London Investment Management Co Ltd | 25,803 | $255.7K | 0.02% | 00.0% | Unchanged |
| Family Management Corp | 27,300 | $270.3K | 0.07% | +27,300 | New |
| Financial Advocates Investment Management | 31,072 | $307.6K | 0.02% | −1,172−3.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 32,936 | $326.0K | 0.00% | +2,225+7.2% | Added |
| Melfa Wealth Management, LLC | 35,140 | $347.9K | 0.36% | +35,140 | New |
| First Trust Advisors LP | 41,966 | $415.5K | 0.00% | −16,277−27.9% | Reduced |
| Weiss Asset Management LP | 42,836 | $424.1K | 0.02% | +42,836 | New |
| Bokf, NA | 45,500 | $450.4K | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 47,382 | $469.1K | 0.02% | −1,612,290−97.1% | Reduced |
| Rockefeller Capital Management L.P. | 58,057 | $574.0K | 0.00% | +15,000+34.8% | Added |
| Riverbridge Partners LLC | 58,107 | $575.0K | 0.01% | +3,968+7.3% | Added |
| Advisor Group Holdings, Inc. | 64,383 | $638.0K | 0.00% | −2,618−3.9% | Reduced |
| Ibex Wealth Advisors | 66,747 | $661.0K | 0.15% | −10,383−13.5% | Reduced |
| Wealth Alliance Advisory Group, LLC | 67,606 | $669.3K | 0.26% | +39,411+139.8% | Added |
| LPL Financial LLC | 70,223 | $695.2K | 0.00% | +18,917+36.9% | Added |
| Ameriprise Financial Inc | 76,587 | $758.0K | 0.00% | −8,181−9.7% | Reduced |
| Smith, Moore & Co. | 81,714 | $809.0K | 0.11% | +1,683+2.1% | Added |
| Raymond James & Associates | 87,792 | $869.1K | 0.00% | +11,828+15.6% | Added |
| Commonwealth Equity Services, LLC | 90,796 | $898.0K | 0.00% | −3,861−4.1% | Reduced |
| Logan Stone Capital, LLC | 90,891 | $899.8K | 0.34% | +90,891 | New |
| Dakota Wealth Management | 94,962 | $940.1K | 0.07% | +69,962+279.8% | Added |
| Invesco Ltd. | 96,270 | $953.1K | 0.00% | −14,929−13.4% | Reduced |
| Capital Investment Advisors, LLC | 97,756 | $968.0K | 0.03% | +42,521+77.0% | Added |
| Royal Bank of Canada | 98,583 | $976.0K | 0.00% | −18,084−15.5% | Reduced |
| HighTower Advisors, LLC | 109,296 | $1.08M | 0.00% | +67,825+163.5% | Added |
| Baird Financial Group, Inc. | 116,108 | $1.15M | 0.00% | +17,080+17.2% | Added |
| CNH Partners LLC | 142,974 | $1.42M | 0.04% | +38,563+36.9% | Added |
| Robinson Capital Management, LLC | 188,159 | $1.85M | 0.95% | +107,234+132.5% | Added |
| BlackRock Inc. | 244,304 | $2.42M | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 253,737 | $2.51M | 0.25% | +130+0.1% | Added |
| Van Eck Associates Corp | 304,892 | $3.02M | 0.01% | +23,188+8.2% | Added |
| Wells Fargo & Company | 308,854 | $3.06M | 0.00% | −47,533−13.3% | Reduced |
| Bank of America Corp | 315,567 | $3.12M | 0.00% | +12,286+4.1% | Added |
| UBS Group AG | 1,210,143 | $12.0M | 0.01% | −107,708−8.2% | Reduced |
| Morgan Stanley | 1,266,144 | $12.5M | 0.00% | +257,602+25.5% | Added |
| Guggenheim Capital LLC | 1,275,531 | $12.6M | 0.11% | −113,383−8.2% | Reduced |
| Bramshill Investments, LLC | 1,765,324 | $17.5M | 2.05% | +82,878+4.9% | Added |
| Sit Investment Associates Inc | 1,905,863 | $18.9M | 0.53% | +346,735+22.2% | Added |
| Karpus Management, Inc. | 3,039,432 | $30.1M | 1.02% | +2,390,153+368.1% | Added |
| 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 |