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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Turtle Creek Wealth Advisors, LLC | 130 | $1.24K | 0.00% | +130 | New |
| Planning Capital Management Corp | 203 | $1.94K | 0.00% | +203 | New |
| AdvisorNet Financial, Inc | 500 | $4.76K | 0.00% | −330−39.8% | Reduced |
| Comerica Bank | 522 | $4.97K | 0.00% | +43+9.0% | Added |
| Livelsberger Financial Advisory | 553 | $5.27K | 0.00% | +553 | New |
| FSA Wealth Management LLC | 850 | $8.00K | 0.00% | +850 | New |
| Pin Oak Investment Advisors Inc | 1,189 | $11.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,208 | $11.5K | 0.00% | +1,208 | New |
| Baystate Wealth Management LLC | 1,511 | $14.4K | 0.00% | +1,511 | New |
| Steward Partners Investment Advisory, LLC | 1,551 | $14.8K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,843 | $17.6K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,424 | $23.1K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,820 | $27.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 4,655 | $44.4K | 0.00% | +4,655 | New |
| Highlander Capital Management, LLC | 5,770 | $55.0K | 0.02% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 5,988 | $57.1K | 0.02% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 8,118 | $77.4K | 0.01% | −244,153−96.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,751 | $92.9K | 0.00% | +799+8.9% | Added |
| Financial Engines Advisors L.L.C. | 10,024 | $95.5K | 0.00% | +10,024 | New |
| Modera Wealth Management, LLC | 10,068 | $95.9K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,200 | $98.0K | 0.00% | +10,200 | New |
| Herold Advisors, Inc. | 10,293 | $98.1K | 0.03% | +10,293 | New |
| Busey Wealth Management | 10,297 | $98.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,494 | $100.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 10,622 | $101.2K | 0.00% | +10,622 | New |
| Moors & Cabot, Inc. | 10,908 | $104.0K | 0.01% | +590+5.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 11,400 | $108.6K | 0.01% | −4,600−28.7% | Reduced |
| Wetherby Asset Management Inc | 11,508 | $109.7K | 0.01% | +11,508 | New |
| Walleye Capital LLC | 11,723 | $111.7K | 0.00% | −8,962−43.3% | Reduced |
| Elequin Capital LP | 12,296 | $117.2K | 0.04% | +12,296 | New |
| Huntington National Bank | – | $120.0K | 0.00% | – | – |
| Wealthcare Advisory Partners LLC | 12,932 | $123.2K | 0.00% | +35+0.3% | Added |
| Almitas Capital LLC | 13,365 | $127.4K | 0.04% | +13,365 | New |
| Cresset Asset Management, LLC | 13,500 | $128.7K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,185 | $135.2K | 0.00% | −4,099−22.4% | Reduced |
| NCM Capital Management, LLC | 14,476 | $138.0K | 0.08% | −600−4.0% | Reduced |
| Relyea Zuckerberg Hanson LLC | 14,539 | $138.6K | 0.03% | +14,539 | New |
| Institute for Wealth Management, LLC. | 15,400 | $146.8K | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 15,891 | $151.4K | 0.00% | −9,641−37.8% | Reduced |
| Susquehanna International Group, LLP | 16,252 | $154.9K | 0.00% | +2,296+16.5% | Added |
| Madison Park Capital Advisors, LLC | 16,300 | $155.3K | 0.15% | +16,300 | New |
| Fort Point Capital Partners LLC | 16,674 | $158.9K | 0.02% | +16,674 | New |
| Goldman Sachs Group Inc | 16,774 | $159.9K | 0.00% | +16,774 | New |
| Weiss Asset Management LP | 18,400 | $175.4K | 0.01% | +18,400 | New |
| Stifel Financial Corp | 18,840 | $179.6K | 0.00% | −5,272−21.9% | Reduced |
| Penbrook Management LLC | 20,000 | $190.6K | 0.13% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 20,146 | $192.0K | 0.01% | +20,146 | New |
| Virtu Financial LLC | 20,109 | $192.0K | 0.02% | +9,394+87.7% | Added |
| Summit Trail Advisors, LLC | 21,455 | $204.5K | 0.01% | +21,455 | New |
| Aristides Capital LLC | 22,300 | $212.5K | 0.11% | +22,300 | New |
| Simon Quick Advisors, LLC | 22,781 | $217.1K | 0.02% | +22,781 | New |
| Compass Financial Group, INC | 24,349 | $232.0K | 0.06% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 27,498 | $262.1K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 29,296 | $279.0K | 0.02% | +29,296 | New |
| Catalytic Wealth RIA, LLC | 29,296 | $279.2K | 0.13% | +29,296 | New |
| Melfa Wealth Management, LLC | 31,354 | $298.8K | 0.28% | +196+0.6% | Added |
| Wellspring Financial Advisors, LLC | 36,046 | $343.5K | 0.09% | +36,046 | New |
| Bokf, NA | 39,000 | $371.7K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 40,723 | $380.0K | 0.00% | −193−0.5% | Reduced |
| Wolverine Asset Management LLC | 44,877 | $427.7K | 0.01% | +27,275+155.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 52,983 | $505.0K | 0.00% | +9,892+23.0% | Added |
| Wealth Alliance Advisory Group, LLC | 57,806 | $550.9K | 0.14% | −12,000−17.2% | Reduced |
| Riverbridge Partners LLC | 58,074 | $553.4K | 0.01% | +581+1.0% | Added |
| Advisor Group Holdings, Inc. | 62,688 | $597.4K | 0.00% | −9,473−13.1% | Reduced |
| Ameriprise Financial Inc | 63,797 | $608.0K | 0.00% | −2,947−4.4% | Reduced |
| Nuveen Asset Management, LLC | 69,651 | $663.8K | 0.00% | +69,651 | New |
| Tyche Wealth Partners LLC | 75,109 | $715.8K | 0.17% | +75,109 | New |
| Raymond James & Associates | 80,112 | $763.5K | 0.00% | −2,318−2.8% | Reduced |
| Seamount Financial Group Inc | 80,571 | $767.8K | 0.74% | +80,571 | New |
| Bank of Montreal | 71,774 | $801.0K | 0.00% | +71,774 | New |
| Advisors Asset Management, Inc. | 91,511 | $872.1K | 0.02% | +91,511 | New |
| Rothschild Investment LLC | 93,500 | $891.1K | 0.07% | +93,500 | New |
| Dakota Wealth Management | 106,234 | $1.01M | 0.04% | +11,272+11.9% | Added |
| Commonwealth Equity Services, LLC | 107,185 | $1.02M | 0.00% | +13,379+14.3% | Added |
| BlackRock Inc. | 122,152 | $1.16M | 0.00% | −50,000−29.0% | Reduced |
| Rockefeller Capital Management L.P. | 142,750 | $1.36M | 0.00% | −13,109−8.4% | Reduced |
| Bank of America Corp | 144,951 | $1.38M | 0.00% | −44,810−23.6% | Reduced |
| Royal Bank of Canada | 145,294 | $1.39M | 0.00% | −14,049−8.8% | Reduced |
| Baird Financial Group, Inc. | 150,636 | $1.44M | 0.00% | +40,424+36.7% | Added |
| Landscape Capital Management, L.L.C. | 155,387 | $1.48M | 0.13% | +121,048+352.5% | Added |
| Capital Investment Advisors, LLC | 159,001 | $1.52M | 0.04% | +7,595+5.0% | Added |
| Rareview Capital LLC | 224,033 | $2.14M | 1.96% | +224,033 | New |
| Hennion & Walsh Asset Management, Inc. | 274,749 | $2.62M | 0.15% | −512−0.2% | Reduced |
| Wells Fargo & Company | 276,707 | $2.64M | 0.00% | −35,499−11.4% | Reduced |
| LPL Financial LLC | 325,957 | $3.11M | 0.00% | +137,827+73.3% | Added |
| Pathstone Holdings, LLC | 351,530 | $3.35M | 0.02% | +351,530 | New |
| Van Eck Associates Corp | 418,765 | $3.99M | 0.01% | +53,370+14.6% | Added |
| CNH Partners LLC | 432,306 | $4.12M | 0.17% | +48,564+12.7% | Added |
| Robinson Capital Management, LLC | 514,960 | $4.90M | 1.75% | +222,671+76.2% | Added |
| Morgan Stanley | 611,472 | $5.83M | 0.00% | −666,000−52.1% | Reduced |
| Logan Stone Capital, LLC | 635,087 | $6.05M | 1.22% | +424,476+201.5% | Added |
| UBS Group AG | 896,700 | $8.55M | 0.00% | −178,111−16.6% | Reduced |
| Guggenheim Capital LLC | 932,275 | $8.88M | 0.07% | +156,382+20.2% | Added |
| Fiera Capital Corp | 1,053,119 | $10.0M | 0.03% | +1,053,119 | New |
| Rivernorth Capital Management, LLC | 1,686,284 | $16.1M | 0.77% | +635,678+60.5% | Added |
| Sit Investment Associates Inc | 1,832,745 | $17.5M | 0.43% | −208,227−10.2% | Reduced |
| Karpus Management, Inc. | 2,075,253 | $19.8M | 0.60% | −844,911−28.9% | Reduced |
| Bramshill Investments, LLC | 2,619,283 | $25.0M | 2.46% | +456,120+21.1% | Added |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −30,117−100.0% | Sold out |