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