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Livermore
Livermore
ZHEN

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, Q2 2023

Institutional positions in Invesco Municipal Trust as of Jun 30, 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
82
+1 vs. Q1 2023
Shares held
15.0M
+438.3K (+3.0%) vs. Q1 2023
Total value
$141.4M
−$2.93M (−2.0%) vs. Q1 2023
New holders
12
21 more added
Sold out
11
18 more reduced

Compare with Q1 2023: 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.

Institutional holdersQ2 2023: 82 institutions
Q1 2021: 83 institutionsQ2 2021: 84 institutionsQ3 2021: 78 institutionsQ4 2021: 76 institutionsQ1 2022: 90 institutionsQ2 2022: 94 institutionsQ3 2022: 90 institutionsQ4 2022: 93 institutionsQ1 2023: 81 institutionsQ2 2023: 82 institutionsQ3 2023: 76 institutionsQ4 2023: 99 institutionsQ1 2024: 93 institutionsQ2 2024: 93 institutionsQ3 2024: 105 institutionsQ4 2024: 100 institutionsQ1 2025: 99 institutionsQ2 2025: 99 institutionsQ3 2025: 95 institutionsQ4 2025: 90 institutionsQ1 2026: 93 institutionsQ2 2026: 92 institutions
Value heldQ2 2023: $141.4M
Q1 2021: $132.2MQ2 2021: $140.1MQ3 2021: $130.9MQ4 2021: $129.3MQ1 2022: $117.2MQ2 2022: $120.5MQ3 2022: $117.3MQ4 2022: $142.9MQ1 2023: $144.4MQ2 2023: $141.4MQ3 2023: $132.2MQ4 2023: $172.5MQ1 2024: $183.0MQ2 2024: $191.3MQ3 2024: $183.4MQ4 2024: $187.8MQ1 2025: $174.7MQ2 2025: $154.7MQ3 2025: $159.5MQ4 2025: $167.2MQ1 2026: $151.1MQ2 2026: $151.5M
Institutions holding VKQ and their total value by quarter
QuarterHoldersValue
Q2 202692$151.5M
Q1 202693$151.1M
Q4 202590$167.2M
Q3 202595$159.5M
Q2 202599$154.7M
Q1 202599$174.7M
Q4 2024100$187.8M
Q3 2024105$183.4M
Q2 202493$191.3M
Q1 202493$183.0M
Q4 202399$172.5M
Q3 202376$132.2M
Q2 202382$141.4M
Q1 202381$144.4M
Q4 202293$142.9M
Q3 202290$117.3M
Q2 202294$120.5M
Q1 202290$117.2M
Q4 202176$129.3M
Q3 202178$130.9M
Q2 202184$140.1M
Q1 202183$132.2M

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Invesco Municipal Trust; share changes are against Q1 2023.

Institutions holding VKQ in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Karpus Management, Inc.3,003,817$28.3M0.89%−14,457−0.5%Reduced
Sit Investment Associates Inc2,140,920$20.2M0.53%+121,159+6.0%Added
Bramshill Investments, LLC1,887,149$17.8M1.62%+144,063+8.3%Added
Morgan Stanley1,267,342$12.0M0.00%−14,553−1.1%Reduced
UBS Group AG1,118,628$10.5M0.00%−105,228−8.6%Reduced
Rivernorth Capital Management, LLC790,303$7.45M0.37%+227,460+40.4%Added
Guggenheim Capital LLC740,343$6.98M0.06%−28,149−3.7%Reduced
Van Eck Associates Corp374,479$3.53M0.01%+16,984+4.8%Added
Wells Fargo & Company311,238$2.93M0.00%−40,161−11.4%Reduced
JFS Wealth Advisors, LLC253,963$2.39M0.22%+1120.0%Added
BlackRock Inc.244,304$2.30M0.00%00.0%Unchanged
Hennion & Walsh Asset Management, Inc.224,799$2.12M0.13%+149,958+200.4%Added
CNH Partners LLC215,374$2.03M0.09%+54,756+34.1%Added
Bank of America Corp210,961$1.99M0.00%−8,368−3.8%Reduced
Robinson Capital Management, LLC198,944$1.89M0.84%+10,785+5.7%Added
LPL Financial LLC181,200$1.71M0.00%+21,874+13.7%Added
Royal Bank of Canada164,346$1.55M0.00%+51,761+46.0%Added
Rockefeller Capital Management L.P.147,999$1.40M0.01%+8,668+6.2%Added
Capital Investment Advisors, LLC133,176$1.26M0.04%+12,500+10.4%Added
Logan Stone Capital, LLC122,897$1.16M0.39%+26,208+27.1%Added
Baird Financial Group, Inc.111,533$1.05M0.00%+644+0.6%Added
Dakota Wealth Management94,962$895.5K0.04%00.0%Unchanged
Commonwealth Equity Services, LLC70,535$665.0K0.00%−24,172−25.5%Reduced
Advisor Group Holdings, Inc.63,200$596.0K0.00%−700−1.1%Reduced
Ameriprise Financial Inc62,331$587.8K0.00%−18,189−22.6%Reduced
Wealth Alliance Advisory Group, LLC55,856$526.7K0.19%−12,000−17.7%Reduced
Raymond James & Associates53,473$504.2K0.00%−41,434−43.7%Reduced
Riverbridge Partners LLC53,207$501.7K0.01%−4,553−7.9%Reduced
Cambridge Investment Research Advisors, Inc.43,534$411.0K0.00%+8,848+25.5%Added
Bokf, NA43,500$410.2K0.01%00.0%Unchanged
Melfa Wealth Management, LLC35,541$335.1K0.34%+188+0.5%Added
First Trust Advisors LP30,734$289.8K0.00%−5,015−14.0%Reduced
Merit Financial Group, LLC30,347$286.2K0.01%+30,347New
Bank of New York Mellon Corp27,495$259.3K0.00%+27,495New
Compass Financial Group, INC24,349$229.6K0.07%00.0%Unchanged
Stifel Financial Corp24,294$229.1K0.00%+2,773+12.9%Added
Landscape Capital Management, L.L.C.23,697$223.5K0.03%+8,623+57.2%Added
Penbrook Management LLC20,000$188.6K0.14%00.0%Unchanged
Sheaff Brock Investment Advisors, LLC20,000$188.6K0.02%00.0%Unchanged
Cohen & Steers, Inc.18,000$170.0K0.00%00.0%Unchanged
Virtu Financial LLC17,815$168.0K0.01%+17,815New
Raymond James Financial Services Advisors, Inc.17,296$163.1K0.00%−1,442−7.7%Reduced
HighTower Advisors, LLC16,676$157.0K0.00%−23,838−58.8%Reduced
Prospera Financial Services Inc16,541$156.0K0.01%−1,166−6.6%Reduced
The PNC Financial Services Group, Inc.16,143$152.2K0.00%00.0%Unchanged
Woodline Partners LP15,881$149.8K0.00%+1,200+8.2%Added
Institute for Wealth Management, LLC.15,400$145.2K0.03%00.0%Unchanged
National Asset Management, Inc.15,250$143.8K0.00%00.0%Unchanged
NCM Capital Management, LLC15,076$142.2K0.10%00.0%Unchanged
Beverly Hills Private Wealth, LLC14,508$135.1K0.02%+91+0.6%Added
Cresset Asset Management, LLC13,500$127.3K0.00%00.0%Unchanged
Nomura Holdings Inc13,500$127.3K0.00%+3,500+35.0%Added
Wealthcare Advisory Partners LLC12,875$121.4K0.01%+12,875New
Huntington National Bank–$118.1K0.00%––
Private Advisor Group, LLC12,460$117.5K0.00%−2,353−15.9%Reduced
XML Financial, LLC11,880$112.0K0.01%00.0%Unchanged
Cerity Partners LLC11,357$107.1K0.00%+11,357New
Kestra Private Wealth Services, LLC11,000$103.7K0.00%00.0%Unchanged
Moors & Cabot, Inc.10,779$101.6K0.01%+10,779New
Busey Wealth Management10,229$96.5K0.00%−501−4.7%Reduced
Modera Wealth Management, LLC10,068$94.9K0.00%00.0%Unchanged
Financial Engines Advisors L.L.C.10,024$94.5K0.00%+10,024New
Northwestern Mutual Wealth Management Co8,952$84.4K0.00%00.0%Unchanged
Compass Wealth Management LLC7,721$72.8K0.02%+7,721New
Fifth Third Bancorp7,129$67.2K0.00%00.0%Unchanged
Tradewinds Capital Management, LLC5,988$56.5K0.02%00.0%Unchanged
Highlander Capital Management, LLC5,770$54.0K0.03%00.0%Unchanged
GWM Advisors LLC3,771$35.6K0.00%00.0%Unchanged
Wolverine Asset Management LLC3,250$30.6K0.00%+3,250New
Benjamin F. Edwards & Company, Inc.2,820$27.0K0.00%00.0%Unchanged
Horan Securities, Inc.2,587$24.4K0.01%00.0%Unchanged
Private Trust Co NA2,424$22.9K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC1,843$17.4K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC1,551$14.6K0.00%00.0%Unchanged
AdvisorNet Financial, Inc1,490$14.1K0.00%00.0%Unchanged
Pin Oak Investment Advisors Inc1,189$11.0K0.01%00.0%Unchanged
Fiduciary Alliance LLC665$6.28K0.00%+665New
Allworth Financial LP500$4.71K0.00%00.0%Unchanged
Northwest Investment Counselors, LLC479$4.52K0.00%00.0%Unchanged
Jones Financial Companies LLLP472$4.45K0.00%+472New
FMR LLC3$280.00%+3New
Assetmark, Inc1$60.00%00.0%Unchanged
M&R Capital Management Inc0$00.00%−1,969−100.0%Sold out
Smith, Moore & Co.0$00.00%−89,756−100.0%Sold out
Invesco Ltd.0$00.00%−35,474−100.0%Sold out
Financial Advocates Investment Management0$00.00%−30,336−100.0%Sold out
Edge Capital Group, LLC0$00.00%−26,667−100.0%Sold out
Pinnacle Bancorp, Inc.0$00.00%−15,500−100.0%Sold out
JPMorgan Chase & Co0$00.00%−11,147−100.0%Sold out
Perkins Coie Trust Co0$00.00%−4,200−100.0%Sold out
Caldwell Trust Co0$00.00%−4,000−100.0%Sold out
Bartlett & Co. LLC0$00.00%−664−100.0%Sold out
Bartlett & Co. Wealth Management LLC0$00.00%−664−100.0%Sold out