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, Q4 2023
Institutional positions in Invesco Municipal Trust as of Dec 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
- 99
- +24 vs. Q3 2023
- Shares held
- 18.1M
- +2.36M (+15.0%) vs. Q3 2023
- Total value
- $172.5M
- +$41.3M (+31.5%) vs. Q3 2023
- New holders
- 35
- 23 more added
- Sold out
- 11
- 23 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Invesco Municipal Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 2,619,283 | $25.0M | 2.46% | +456,120+21.1% | Added |
| Karpus Management, Inc. | 2,075,253 | $19.8M | 0.60% | −844,911−28.9% | Reduced |
| Sit Investment Associates Inc | 1,832,745 | $17.5M | 0.43% | −208,227−10.2% | Reduced |
| Rivernorth Capital Management, LLC | 1,686,284 | $16.1M | 0.77% | +635,678+60.5% | Added |
| Fiera Capital Corp | 1,053,119 | $10.0M | 0.03% | +1,053,119 | New |
| Guggenheim Capital LLC | 932,275 | $8.88M | 0.07% | +156,382+20.2% | Added |
| UBS Group AG | 896,700 | $8.55M | 0.00% | −178,111−16.6% | Reduced |
| Logan Stone Capital, LLC | 635,087 | $6.05M | 1.22% | +424,476+201.5% | Added |
| Morgan Stanley | 611,472 | $5.83M | 0.00% | −666,000−52.1% | Reduced |
| Robinson Capital Management, LLC | 514,960 | $4.90M | 1.75% | +222,671+76.2% | Added |
| CNH Partners LLC | 432,306 | $4.12M | 0.17% | +48,564+12.7% | Added |
| Van Eck Associates Corp | 418,765 | $3.99M | 0.01% | +53,370+14.6% | Added |
| Pathstone Holdings, LLC | 351,530 | $3.35M | 0.02% | +351,530 | New |
| LPL Financial LLC | 325,957 | $3.11M | 0.00% | +137,827+73.3% | Added |
| Wells Fargo & Company | 276,707 | $2.64M | 0.00% | −35,499−11.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 274,749 | $2.62M | 0.15% | −512−0.2% | Reduced |
| Rareview Capital LLC | 224,033 | $2.14M | 1.96% | +224,033 | New |
| Capital Investment Advisors, LLC | 159,001 | $1.52M | 0.04% | +7,595+5.0% | Added |
| Landscape Capital Management, L.L.C. | 155,387 | $1.48M | 0.13% | +121,048+352.5% | Added |
| Baird Financial Group, Inc. | 150,636 | $1.44M | 0.00% | +40,424+36.7% | Added |
| Royal Bank of Canada | 145,294 | $1.39M | 0.00% | −14,049−8.8% | Reduced |
| Bank of America Corp | 144,951 | $1.38M | 0.00% | −44,810−23.6% | Reduced |
| Rockefeller Capital Management L.P. | 142,750 | $1.36M | 0.00% | −13,109−8.4% | Reduced |
| BlackRock Inc. | 122,152 | $1.16M | 0.00% | −50,000−29.0% | Reduced |
| Commonwealth Equity Services, LLC | 107,185 | $1.02M | 0.00% | +13,379+14.3% | Added |
| Dakota Wealth Management | 106,234 | $1.01M | 0.04% | +11,272+11.9% | Added |
| Rothschild Investment LLC | 93,500 | $891.1K | 0.07% | +93,500 | New |
| Advisors Asset Management, Inc. | 91,511 | $872.1K | 0.02% | +91,511 | New |
| Bank of Montreal | 71,774 | $801.0K | 0.00% | +71,774 | New |
| Seamount Financial Group Inc | 80,571 | $767.8K | 0.74% | +80,571 | New |
| Raymond James & Associates | 80,112 | $763.5K | 0.00% | −2,318−2.8% | Reduced |
| Tyche Wealth Partners LLC | 75,109 | $715.8K | 0.17% | +75,109 | New |
| Nuveen Asset Management, LLC | 69,651 | $663.8K | 0.00% | +69,651 | New |
| Ameriprise Financial Inc | 63,797 | $608.0K | 0.00% | −2,947−4.4% | Reduced |
| Advisor Group Holdings, Inc. | 62,688 | $597.4K | 0.00% | −9,473−13.1% | Reduced |
| Riverbridge Partners LLC | 58,074 | $553.4K | 0.01% | +581+1.0% | Added |
| Wealth Alliance Advisory Group, LLC | 57,806 | $550.9K | 0.14% | −12,000−17.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 52,983 | $505.0K | 0.00% | +9,892+23.0% | Added |
| Wolverine Asset Management LLC | 44,877 | $427.7K | 0.01% | +27,275+155.0% | Added |
| GWM Advisors LLC | 40,723 | $380.0K | 0.00% | −193−0.5% | Reduced |
| Bokf, NA | 39,000 | $371.7K | 0.01% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 36,046 | $343.5K | 0.09% | +36,046 | New |
| Melfa Wealth Management, LLC | 31,354 | $298.8K | 0.28% | +196+0.6% | Added |
| Catalytic Wealth RIA, LLC | 29,296 | $279.2K | 0.13% | +29,296 | New |
| GeoWealth Management, LLC | 29,296 | $279.0K | 0.02% | +29,296 | New |
| Bank of New York Mellon Corp | 27,498 | $262.1K | 0.00% | 00.0% | Unchanged |
| Compass Financial Group, INC | 24,349 | $232.0K | 0.06% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 22,781 | $217.1K | 0.02% | +22,781 | New |
| Aristides Capital LLC | 22,300 | $212.5K | 0.11% | +22,300 | New |
| Summit Trail Advisors, LLC | 21,455 | $204.5K | 0.01% | +21,455 | New |
| Virtu Financial LLC | 20,109 | $192.0K | 0.02% | +9,394+87.7% | Added |
| Moody National Bank Trust Division | 20,146 | $192.0K | 0.01% | +20,146 | New |
| Penbrook Management LLC | 20,000 | $190.6K | 0.13% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,840 | $179.6K | 0.00% | −5,272−21.9% | Reduced |
| Weiss Asset Management LP | 18,400 | $175.4K | 0.01% | +18,400 | New |
| Goldman Sachs Group Inc | 16,774 | $159.9K | 0.00% | +16,774 | New |
| Fort Point Capital Partners LLC | 16,674 | $158.9K | 0.02% | +16,674 | New |
| Madison Park Capital Advisors, LLC | 16,300 | $155.3K | 0.15% | +16,300 | New |
| Susquehanna International Group, LLP | 16,252 | $154.9K | 0.00% | +2,296+16.5% | Added |
| First Trust Advisors LP | 15,891 | $151.4K | 0.00% | −9,641−37.8% | Reduced |
| Institute for Wealth Management, LLC. | 15,400 | $146.8K | 0.02% | 00.0% | Unchanged |
| Relyea Zuckerberg Hanson LLC | 14,539 | $138.6K | 0.03% | +14,539 | New |
| NCM Capital Management, LLC | 14,476 | $138.0K | 0.08% | −600−4.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,185 | $135.2K | 0.00% | −4,099−22.4% | Reduced |
| Cresset Asset Management, LLC | 13,500 | $128.7K | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 13,365 | $127.4K | 0.04% | +13,365 | New |
| Wealthcare Advisory Partners LLC | 12,932 | $123.2K | 0.00% | +35+0.3% | Added |
| Huntington National Bank | – | $120.0K | 0.00% | – | – |
| Elequin Capital LP | 12,296 | $117.2K | 0.04% | +12,296 | New |
| Walleye Capital LLC | 11,723 | $111.7K | 0.00% | −8,962−43.3% | Reduced |
| Wetherby Asset Management Inc | 11,508 | $109.7K | 0.01% | +11,508 | New |
| Sheaff Brock Investment Advisors, LLC | 11,400 | $108.6K | 0.01% | −4,600−28.7% | Reduced |
| Moors & Cabot, Inc. | 10,908 | $104.0K | 0.01% | +590+5.7% | Added |
| Nomura Holdings Inc | 10,622 | $101.2K | 0.00% | +10,622 | New |
| The PNC Financial Services Group, Inc. | 10,494 | $100.0K | 0.00% | 00.0% | Unchanged |
| Busey Wealth Management | 10,297 | $98.1K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 10,293 | $98.1K | 0.03% | +10,293 | New |
| HighTower Advisors, LLC | 10,200 | $98.0K | 0.00% | +10,200 | New |
| Modera Wealth Management, LLC | 10,068 | $95.9K | 0.00% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 10,024 | $95.5K | 0.00% | +10,024 | New |
| Northwestern Mutual Wealth Management Co | 9,751 | $92.9K | 0.00% | +799+8.9% | Added |
| JFS Wealth Advisors, LLC | 8,118 | $77.4K | 0.01% | −244,153−96.8% | Reduced |
| Tradewinds Capital Management, LLC | 5,988 | $57.1K | 0.02% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 5,770 | $55.0K | 0.02% | 00.0% | Unchanged |
| Umb Bank N A | 4,655 | $44.4K | 0.00% | +4,655 | New |
| Benjamin F. Edwards & Company, Inc. | 2,820 | $27.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,424 | $23.1K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,843 | $17.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,551 | $14.8K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 1,511 | $14.4K | 0.00% | +1,511 | New |
| Advisory Services Network, LLC | 1,208 | $11.5K | 0.00% | +1,208 | New |
| Pin Oak Investment Advisors Inc | 1,189 | $11.0K | 0.01% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 850 | $8.00K | 0.00% | +850 | New |
| Livelsberger Financial Advisory | 553 | $5.27K | 0.00% | +553 | New |
| Comerica Bank | 522 | $4.97K | 0.00% | +43+9.0% | Added |
| AdvisorNet Financial, Inc | 500 | $4.76K | 0.00% | −330−39.8% | Reduced |
| Planning Capital Management Corp | 203 | $1.94K | 0.00% | +203 | New |
| Turtle Creek Wealth Advisors, LLC | 130 | $1.24K | 0.00% | +130 | New |
| Assetmark, Inc | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −30,117−100.0% | Sold out |