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, Q3 2023
Institutional positions in Invesco Municipal Trust as of Sep 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
- 76
- −6 vs. Q2 2023
- Shares held
- 15.8M
- +851.4K (+5.7%) vs. Q2 2023
- Total value
- $132.2M
- −$9.26M (−6.5%) vs. Q2 2023
- New holders
- 7
- 28 more added
- Sold out
- 13
- 21 more reduced
Compare with Q2 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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Invesco Municipal Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,920,164 | $24.4M | 0.82% | −83,653−2.8% | Reduced |
| Bramshill Investments, LLC | 2,163,163 | $18.0M | 2.10% | +276,014+14.6% | Added |
| Sit Investment Associates Inc | 2,040,972 | $17.0M | 0.47% | −99,948−4.7% | Reduced |
| Morgan Stanley | 1,277,472 | $10.7M | 0.00% | +10,130+0.8% | Added |
| UBS Group AG | 1,074,811 | $8.96M | 0.00% | −43,817−3.9% | Reduced |
| Rivernorth Capital Management, LLC | 1,050,606 | $8.76M | 0.45% | +260,303+32.9% | Added |
| Guggenheim Capital LLC | 775,893 | $6.47M | 0.06% | +35,550+4.8% | Added |
| CNH Partners LLC | 383,742 | $3.20M | 0.14% | +168,368+78.2% | Added |
| Van Eck Associates Corp | 365,395 | $3.05M | 0.01% | −9,084−2.4% | Reduced |
| Wells Fargo & Company | 312,206 | $2.60M | 0.00% | +968+0.3% | Added |
| Robinson Capital Management, LLC | 292,289 | $2.45M | 1.09% | +93,345+46.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 275,261 | $2.30M | 0.15% | +50,462+22.4% | Added |
| JFS Wealth Advisors, LLC | 252,271 | $2.10M | 0.20% | −1,692−0.7% | Reduced |
| Logan Stone Capital, LLC | 210,611 | $1.76M | 0.48% | +87,714+71.4% | Added |
| Bank of America Corp | 189,761 | $1.58M | 0.00% | −21,200−10.0% | Reduced |
| LPL Financial LLC | 188,130 | $1.57M | 0.00% | +6,930+3.8% | Added |
| BlackRock Inc. | 172,152 | $1.44M | 0.00% | −72,152−29.5% | Reduced |
| Royal Bank of Canada | 159,343 | $1.33M | 0.00% | −5,003−3.0% | Reduced |
| Rockefeller Capital Management L.P. | 155,859 | $1.30M | 0.01% | +7,860+5.3% | Added |
| Capital Investment Advisors, LLC | 151,406 | $1.26M | 0.03% | +18,230+13.7% | Added |
| Advisor Partners II, LLC | 118,349 | $987.0K | 0.04% | +118,349 | New |
| Baird Financial Group, Inc. | 110,212 | $919.2K | 0.00% | −1,321−1.2% | Reduced |
| Dakota Wealth Management | 94,962 | $792.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 93,806 | $782.0K | 0.00% | +23,271+33.0% | Added |
| Raymond James & Associates | 82,430 | $687.5K | 0.00% | +28,957+54.2% | Added |
| Advisor Group Holdings, Inc. | 72,161 | $601.8K | 0.00% | +8,961+14.2% | Added |
| Wealth Alliance Advisory Group, LLC | 69,806 | $582.2K | 0.17% | +13,950+25.0% | Added |
| Ameriprise Financial Inc | 66,744 | $556.6K | 0.00% | +4,413+7.1% | Added |
| Riverbridge Partners LLC | 57,493 | $479.5K | 0.01% | +4,286+8.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 43,091 | $359.0K | 0.00% | −443−1.0% | Reduced |
| GWM Advisors LLC | 40,916 | $341.2K | 0.00% | +37,145+985.0% | Added |
| Bokf, NA | 39,000 | $317.1K | 0.01% | −4,500−10.3% | Reduced |
| Landscape Capital Management, L.L.C. | 34,339 | $286.4K | 0.04% | +10,642+44.9% | Added |
| Melfa Wealth Management, LLC | 31,158 | $259.9K | 0.28% | −4,383−12.3% | Reduced |
| Merit Financial Group, LLC | 30,117 | $251.2K | 0.01% | −230−0.8% | Reduced |
| Bank of New York Mellon Corp | 27,498 | $229.3K | 0.00% | +30.0% | Added |
| Cohen & Steers, Inc. | 26,000 | $217.0K | 0.00% | +8,000+44.4% | Added |
| First Trust Advisors LP | 25,532 | $212.9K | 0.00% | −5,202−16.9% | Reduced |
| Compass Financial Group, INC | 24,349 | $203.1K | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 24,112 | $201.1K | 0.00% | −182−0.7% | Reduced |
| Walleye Capital LLC | 20,685 | $172.5K | 0.00% | +20,685 | New |
| Penbrook Management LLC | 20,000 | $166.8K | 0.12% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 18,284 | $152.5K | 0.00% | +988+5.7% | Added |
| Wolverine Asset Management LLC | 17,602 | $146.8K | 0.00% | +14,352+441.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 16,000 | $133.4K | 0.01% | −4,000−20.0% | Reduced |
| Institute for Wealth Management, LLC. | 15,400 | $128.4K | 0.02% | 00.0% | Unchanged |
| NCM Capital Management, LLC | 15,076 | $125.7K | 0.09% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 14,561 | $121.4K | 0.04% | +53+0.4% | Added |
| Susquehanna International Group, LLP | 13,956 | $116.4K | 0.00% | +13,956 | New |
| Cresset Asset Management, LLC | 13,500 | $112.6K | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 12,897 | $107.6K | 0.00% | +22+0.2% | Added |
| National Asset Management, Inc. | 12,550 | $104.7K | 0.00% | −2,700−17.7% | Reduced |
| Private Advisor Group, LLC | 12,542 | $104.6K | 0.00% | +82+0.7% | Added |
| Huntington National Bank | – | $104.5K | 0.00% | – | – |
| Virtu Financial LLC | 10,715 | $89.0K | 0.01% | −7,100−39.9% | Reduced |
| The PNC Financial Services Group, Inc. | 10,494 | $87.5K | 0.00% | −5,649−35.0% | Reduced |
| Moors & Cabot, Inc. | 10,318 | $86.1K | 0.01% | −461−4.3% | Reduced |
| Busey Wealth Management | 10,297 | $85.9K | 0.00% | +68+0.7% | Added |
| Oppenheimer & Co Inc | 10,266 | $85.6K | 0.00% | +10,266 | New |
| Modera Wealth Management, LLC | 10,068 | $84.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8,952 | $74.7K | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 7,721 | $64.4K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 7,129 | $59.5K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 5,988 | $49.9K | 0.02% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 5,770 | $48.0K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,820 | $24.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,424 | $20.2K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,843 | $15.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,551 | $12.9K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 1,189 | $10.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 905 | $7.55K | 0.00% | +905 | New |
| AdvisorNet Financial, Inc | 830 | $6.92K | 0.00% | −660−44.3% | Reduced |
| Northwest Investment Counselors, LLC | 479 | $4.00K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 479 | $4.00K | 0.00% | +479 | New |
| Geneos Wealth Management Inc. | 120 | $1.00K | 0.00% | +120 | New |
| Assetmark, Inc | 1 | $5 | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −16,676−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −16,541−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −15,881−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| XML Financial, LLC | 0 | $0 | 0.00% | −11,880−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −11,357−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −10,024−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −2,587−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −665−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −472−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |