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