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, Q1 2023
Institutional positions in Invesco Municipal Trust as of Mar 31, 2023. 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
- 81
- −10 vs. Q4 2022
- Shares held
- 14.5M
- +96.0K (+0.7%) vs. Q4 2022
- Total value
- $144.4M
- +$1.53M (+1.1%) vs. Q4 2022
- New holders
- 6
- 21 more added
- Sold out
- 16
- 20 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Invesco Municipal Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,018,274 | $29.9M | 0.94% | −21,158−0.7% | Reduced |
| Sit Investment Associates Inc | 2,019,761 | $20.0M | 0.54% | +113,898+6.0% | Added |
| Bramshill Investments, LLC | 1,743,086 | $17.3M | 2.07% | −22,238−1.3% | Reduced |
| Morgan Stanley | 1,281,895 | $12.7M | 0.00% | +15,751+1.2% | Added |
| UBS Group AG | 1,223,856 | $12.1M | 0.01% | +13,713+1.1% | Added |
| Guggenheim Capital LLC | 768,492 | $7.62M | 0.06% | −507,039−39.8% | Reduced |
| Rivernorth Capital Management, LLC | 562,843 | $5.58M | 0.27% | +515,461+1,087.9% | Added |
| Van Eck Associates Corp | 357,495 | $3.55M | 0.01% | +52,603+17.3% | Added |
| Wells Fargo & Company | 351,399 | $3.49M | 0.00% | +42,545+13.8% | Added |
| JFS Wealth Advisors, LLC | 253,851 | $2.52M | 0.24% | +1140.0% | Added |
| BlackRock Inc. | 244,304 | $2.42M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 219,329 | $2.18M | 0.00% | −96,238−30.5% | Reduced |
| Robinson Capital Management, LLC | 188,159 | $1.81M | 0.85% | 00.0% | Unchanged |
| CNH Partners LLC | 160,618 | $1.59M | 0.05% | +17,644+12.3% | Added |
| LPL Financial LLC | 159,326 | $1.58M | 0.00% | +89,103+126.9% | Added |
| Rockefeller Capital Management L.P. | 139,331 | $1.38M | 0.01% | +81,274+140.0% | Added |
| Capital Investment Advisors, LLC | 120,676 | $1.20M | 0.04% | +22,920+23.4% | Added |
| Royal Bank of Canada | 112,585 | $1.12M | 0.00% | +14,002+14.2% | Added |
| Baird Financial Group, Inc. | 110,889 | $1.10M | 0.00% | −5,219−4.5% | Reduced |
| Logan Stone Capital, LLC | 96,689 | $959.2K | 0.38% | +5,798+6.4% | Added |
| Dakota Wealth Management | 94,962 | $942.0K | 0.06% | 00.0% | Unchanged |
| Raymond James & Associates | 94,907 | $941.5K | 0.00% | +7,115+8.1% | Added |
| Commonwealth Equity Services, LLC | 94,707 | $939.0K | 0.00% | +3,911+4.3% | Added |
| Smith, Moore & Co. | 89,756 | $890.4K | 0.12% | +8,042+9.8% | Added |
| Ameriprise Financial Inc | 80,520 | $798.8K | 0.00% | +3,933+5.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 74,841 | $742.0K | 0.05% | +74,841 | New |
| Wealth Alliance Advisory Group, LLC | 67,856 | $673.1K | 0.25% | +250+0.4% | Added |
| Advisor Group Holdings, Inc. | 63,900 | $633.9K | 0.00% | −483−0.8% | Reduced |
| Riverbridge Partners LLC | 57,760 | $573.0K | 0.01% | −347−0.6% | Reduced |
| Bokf, NA | 43,500 | $431.5K | 0.01% | −2,000−4.4% | Reduced |
| HighTower Advisors, LLC | 40,514 | $402.0K | 0.00% | −68,782−62.9% | Reduced |
| First Trust Advisors LP | 35,749 | $354.6K | 0.00% | −6,217−14.8% | Reduced |
| Invesco Ltd. | 35,474 | $351.9K | 0.00% | −60,796−63.2% | Reduced |
| Melfa Wealth Management, LLC | 35,353 | $350.7K | 0.35% | +213+0.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 34,686 | $344.0K | 0.00% | +1,750+5.3% | Added |
| Financial Advocates Investment Management | 30,336 | $300.9K | 0.02% | −736−2.4% | Reduced |
| Edge Capital Group, LLC | 26,667 | $264.5K | 0.02% | +4,934+22.7% | Added |
| Compass Financial Group, INC | 24,349 | $241.5K | 0.08% | 00.0% | Unchanged |
| Stifel Financial Corp | 21,521 | $213.5K | 0.00% | −3,955−15.5% | Reduced |
| Penbrook Management LLC | 20,000 | $198.4K | 0.16% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 20,000 | $198.4K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 18,738 | $185.9K | 0.00% | −4,674−20.0% | Reduced |
| Cohen & Steers, Inc. | 18,000 | $179.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 17,707 | $175.7K | 0.01% | −4,987−22.0% | Reduced |
| The PNC Financial Services Group, Inc. | 16,143 | $160.1K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 15,500 | $153.8K | 0.06% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 15,400 | $152.8K | 0.03% | +15,400 | New |
| National Asset Management, Inc. | 15,250 | $151.3K | 0.00% | 00.0% | Unchanged |
| NCM Capital Management, LLC | 15,076 | $150.0K | 0.11% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 15,074 | $149.5K | 0.02% | −6,297−29.5% | Reduced |
| Private Advisor Group, LLC | 14,813 | $146.9K | 0.00% | −1,055−6.6% | Reduced |
| Woodline Partners LP | 14,681 | $145.6K | 0.00% | +14,681 | New |
| Beverly Hills Private Wealth, LLC | 14,417 | $143.0K | 0.04% | +14,417 | New |
| Cresset Asset Management, LLC | 13,500 | $133.9K | 0.00% | −482−3.4% | Reduced |
| Huntington National Bank | – | $124.3K | 0.00% | – | – |
| XML Financial, LLC | 11,880 | $117.9K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 11,147 | $111.0K | 0.00% | +11,147 | New |
| Kestra Private Wealth Services, LLC | 11,000 | $109.1K | 0.00% | 00.0% | Unchanged |
| Busey Wealth Management | 10,730 | $106.4K | 0.00% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 10,068 | $99.9K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 10,000 | $99.2K | 0.00% | +10,000 | New |
| Northwestern Mutual Wealth Management Co | 8,952 | $88.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 7,129 | $70.7K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 5,988 | $59.4K | 0.02% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 5,770 | $57.0K | 0.03% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 4,200 | $41.7K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 4,000 | $39.7K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,771 | $37.4K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,820 | $28.0K | 0.00% | −300−9.6% | Reduced |
| Horan Securities, Inc. | 2,587 | $25.7K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 2,424 | $24.0K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,969 | $19.5K | 0.01% | −1,969−50.0% | Reduced |
| Prestige Wealth Management Group LLC | 1,843 | $18.3K | 0.00% | 00.0% | Unchanged |
| 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 |
| Pin Oak Investment Advisors Inc | 1,189 | $12.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 664 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 664 | $6.58K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $4.96K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 479 | $4.75K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −66,747−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −42,836−100.0% | Sold out |
| Family Management Corp | 0 | $0 | 0.00% | −27,300−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −25,803−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −16,809−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −15,708−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,263−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −10,888−100.0% | Sold out |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −10,024−100.0% | Sold out |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −1,694−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,378−100.0% | Sold out |
| Advanced Asset Management Advisors Inc | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −816−100.0% | Sold out |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Glass Jacobson Investment Advisors llc | – | – | – | – | Not filed |