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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 479 | $4.75K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $4.96K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 664 | $6.58K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 664 | $7.00K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 1,189 | $12.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Prestige Wealth Management Group LLC | 1,843 | $18.3K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,969 | $19.5K | 0.01% | −1,969−50.0% | Reduced |
| Private Trust Co NA | 2,424 | $24.0K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 2,587 | $25.7K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,820 | $28.0K | 0.00% | −300−9.6% | Reduced |
| GWM Advisors LLC | 3,771 | $37.4K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 4,000 | $39.7K | 0.01% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 4,200 | $41.7K | 0.01% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 5,770 | $57.0K | 0.03% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 5,988 | $59.4K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 7,129 | $70.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8,952 | $88.8K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 10,000 | $99.2K | 0.00% | +10,000 | New |
| Modera Wealth Management, LLC | 10,068 | $99.9K | 0.00% | 00.0% | Unchanged |
| Busey Wealth Management | 10,730 | $106.4K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 11,000 | $109.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 11,147 | $111.0K | 0.00% | +11,147 | New |
| XML Financial, LLC | 11,880 | $117.9K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | – | $124.3K | 0.00% | – | – |
| Cresset Asset Management, LLC | 13,500 | $133.9K | 0.00% | −482−3.4% | Reduced |
| Beverly Hills Private Wealth, LLC | 14,417 | $143.0K | 0.04% | +14,417 | New |
| Woodline Partners LP | 14,681 | $145.6K | 0.00% | +14,681 | New |
| Private Advisor Group, LLC | 14,813 | $146.9K | 0.00% | −1,055−6.6% | Reduced |
| Landscape Capital Management, L.L.C. | 15,074 | $149.5K | 0.02% | −6,297−29.5% | Reduced |
| NCM Capital Management, LLC | 15,076 | $150.0K | 0.11% | 00.0% | Unchanged |
| National Asset Management, Inc. | 15,250 | $151.3K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 15,400 | $152.8K | 0.03% | +15,400 | New |
| Pinnacle Bancorp, Inc. | 15,500 | $153.8K | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 16,143 | $160.1K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 17,707 | $175.7K | 0.01% | −4,987−22.0% | Reduced |
| Cohen & Steers, Inc. | 18,000 | $179.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 18,738 | $185.9K | 0.00% | −4,674−20.0% | 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 |
| Stifel Financial Corp | 21,521 | $213.5K | 0.00% | −3,955−15.5% | Reduced |
| Compass Financial Group, INC | 24,349 | $241.5K | 0.08% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 26,667 | $264.5K | 0.02% | +4,934+22.7% | Added |
| Financial Advocates Investment Management | 30,336 | $300.9K | 0.02% | −736−2.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 34,686 | $344.0K | 0.00% | +1,750+5.3% | Added |
| Melfa Wealth Management, LLC | 35,353 | $350.7K | 0.35% | +213+0.6% | Added |
| Invesco Ltd. | 35,474 | $351.9K | 0.00% | −60,796−63.2% | Reduced |
| First Trust Advisors LP | 35,749 | $354.6K | 0.00% | −6,217−14.8% | Reduced |
| HighTower Advisors, LLC | 40,514 | $402.0K | 0.00% | −68,782−62.9% | Reduced |
| Bokf, NA | 43,500 | $431.5K | 0.01% | −2,000−4.4% | Reduced |
| Riverbridge Partners LLC | 57,760 | $573.0K | 0.01% | −347−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 63,900 | $633.9K | 0.00% | −483−0.8% | Reduced |
| Wealth Alliance Advisory Group, LLC | 67,856 | $673.1K | 0.25% | +250+0.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 74,841 | $742.0K | 0.05% | +74,841 | New |
| Ameriprise Financial Inc | 80,520 | $798.8K | 0.00% | +3,933+5.1% | Added |
| Smith, Moore & Co. | 89,756 | $890.4K | 0.12% | +8,042+9.8% | Added |
| Commonwealth Equity Services, LLC | 94,707 | $939.0K | 0.00% | +3,911+4.3% | Added |
| Raymond James & Associates | 94,907 | $941.5K | 0.00% | +7,115+8.1% | Added |
| Dakota Wealth Management | 94,962 | $942.0K | 0.06% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 96,689 | $959.2K | 0.38% | +5,798+6.4% | Added |
| Baird Financial Group, Inc. | 110,889 | $1.10M | 0.00% | −5,219−4.5% | Reduced |
| Royal Bank of Canada | 112,585 | $1.12M | 0.00% | +14,002+14.2% | Added |
| Capital Investment Advisors, LLC | 120,676 | $1.20M | 0.04% | +22,920+23.4% | Added |
| Rockefeller Capital Management L.P. | 139,331 | $1.38M | 0.01% | +81,274+140.0% | Added |
| LPL Financial LLC | 159,326 | $1.58M | 0.00% | +89,103+126.9% | Added |
| CNH Partners LLC | 160,618 | $1.59M | 0.05% | +17,644+12.3% | Added |
| Robinson Capital Management, LLC | 188,159 | $1.81M | 0.85% | 00.0% | Unchanged |
| Bank of America Corp | 219,329 | $2.18M | 0.00% | −96,238−30.5% | Reduced |
| BlackRock Inc. | 244,304 | $2.42M | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 253,851 | $2.52M | 0.24% | +1140.0% | Added |
| Wells Fargo & Company | 351,399 | $3.49M | 0.00% | +42,545+13.8% | Added |
| Van Eck Associates Corp | 357,495 | $3.55M | 0.01% | +52,603+17.3% | Added |
| Rivernorth Capital Management, LLC | 562,843 | $5.58M | 0.27% | +515,461+1,087.9% | Added |
| Guggenheim Capital LLC | 768,492 | $7.62M | 0.06% | −507,039−39.8% | Reduced |
| UBS Group AG | 1,223,856 | $12.1M | 0.01% | +13,713+1.1% | Added |
| Morgan Stanley | 1,281,895 | $12.7M | 0.00% | +15,751+1.2% | Added |
| Bramshill Investments, LLC | 1,743,086 | $17.3M | 2.07% | −22,238−1.3% | Reduced |
| Sit Investment Associates Inc | 2,019,761 | $20.0M | 0.54% | +113,898+6.0% | Added |
| Karpus Management, Inc. | 3,018,274 | $29.9M | 0.94% | −21,158−0.7% | Reduced |
| 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 |