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 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Beverly Hills Private Wealth, LLC | 0 | $0 | 0.00% | −14,561−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −12,550−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −12,542−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −10,266−100.0% | Sold out |
| Compass Wealth Management LLC | 0 | $0 | 0.00% | −7,721−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −7,129−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −905−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −479−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |