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, Q1 2024
Institutional positions in Invesco Municipal Trust as of Mar 31, 2024. 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
- 93
- −5 vs. Q4 2023
- Shares held
- 18.9M
- +787.3K (+4.4%) vs. Q4 2023
- Total value
- $183.0M
- +$10.5M (+6.1%) vs. Q4 2023
- New holders
- 15
- 31 more added
- Sold out
- 20
- 22 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Invesco Municipal Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,703,952 | $26.2M | 0.76% | +628,699+30.3% | Added |
| Saba Capital Management, L.P. | 2,514,208 | $24.4M | 0.54% | +2,514,208 | New |
| Sit Investment Associates Inc | 1,864,408 | $18.1M | 0.42% | +31,663+1.7% | Added |
| Rivernorth Capital Management, LLC | 1,686,284 | $16.4M | 0.79% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 1,017,556 | $9.87M | 0.07% | +85,281+9.1% | Added |
| UBS Group AG | 899,211 | $8.72M | 0.00% | +2,511+0.3% | Added |
| Fiera Capital Corp | 822,436 | $7.98M | 0.02% | −230,683−21.9% | Reduced |
| Logan Stone Capital, LLC | 737,738 | $7.16M | 1.54% | +102,651+16.2% | Added |
| Morgan Stanley | 622,123 | $6.03M | 0.00% | +10,651+1.7% | Added |
| Robinson Capital Management, LLC | 614,403 | $5.77M | 2.08% | +99,443+19.3% | Added |
| Van Eck Associates Corp | 441,667 | $4.28M | 0.01% | +22,902+5.5% | Added |
| CNH Partners LLC | 431,854 | $4.19M | 0.15% | −452−0.1% | Reduced |
| Pathstone Holdings, LLC | 336,485 | $3.26M | 0.02% | −15,045−4.3% | Reduced |
| LPL Financial LLC | 325,644 | $3.16M | 0.00% | −313−0.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 294,349 | $2.86M | 0.15% | +19,600+7.1% | Added |
| Wells Fargo & Company | 272,892 | $2.65M | 0.00% | −3,815−1.4% | Reduced |
| Rareview Capital LLC | 216,610 | $2.10M | 2.07% | −7,423−3.3% | Reduced |
| Advisors Asset Management, Inc. | 176,750 | $1.71M | 0.03% | +85,239+93.1% | Added |
| Capital Investment Advisors, LLC | 170,451 | $1.65M | 0.04% | +11,450+7.2% | Added |
| Landscape Capital Management, L.L.C. | 158,458 | $1.54M | 0.13% | +3,071+2.0% | Added |
| Baird Financial Group, Inc. | 154,592 | $1.50M | 0.00% | +3,956+2.6% | Added |
| Royal Bank of Canada | 150,007 | $1.46M | 0.00% | +4,713+3.2% | Added |
| Bank of America Corp | 140,991 | $1.37M | 0.00% | −3,960−2.7% | Reduced |
| BlackRock Inc. | 122,152 | $1.18M | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 118,577 | $1.15M | 0.00% | −24,173−16.9% | Reduced |
| Commonwealth Equity Services, LLC | 114,605 | $1.11M | 0.00% | +7,420+6.9% | Added |
| Dakota Wealth Management | 110,677 | $1.07M | 0.03% | +4,443+4.2% | Added |
| Matisse Capital | 97,310 | $943.9K | 0.45% | +97,310 | New |
| Wolverine Asset Management LLC | 94,407 | $915.7K | 0.02% | +49,530+110.4% | Added |
| Rothschild Investment LLC | 93,500 | $907.0K | 0.07% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 80,651 | $782.3K | 0.00% | +11,000+15.8% | Added |
| Seamount Financial Group Inc | 80,571 | $781.5K | 0.69% | 00.0% | Unchanged |
| Raymond James & Associates | 78,155 | $758.1K | 0.00% | −1,957−2.4% | Reduced |
| Tyche Wealth Partners LLC | 75,119 | $728.7K | 0.18% | +100.0% | Added |
| Fort Point Capital Partners LLC | 73,914 | $717.0K | 0.10% | +57,240+343.3% | Added |
| Bank of Montreal | 55,750 | $614.4K | 0.00% | −16,024−22.3% | Reduced |
| Advisor Group Holdings, Inc. | 59,675 | $578.8K | 0.00% | −3,013−4.8% | Reduced |
| Riverbridge Partners LLC | 56,959 | $552.5K | 0.01% | −1,115−1.9% | Reduced |
| Wealth Alliance Advisory Group, LLC | 55,306 | $536.5K | 0.12% | −2,500−4.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 52,059 | $505.0K | 0.00% | −924−1.7% | Reduced |
| GWM Advisors LLC | 50,427 | $489.1K | 0.00% | +9,704+23.8% | Added |
| Invesco Ltd. | 41,347 | $401.1K | 0.00% | +41,347 | New |
| Wellspring Financial Advisors, LLC | 36,046 | $349.6K | 0.06% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 34,330 | $323.3K | 0.00% | −29,467−46.2% | Reduced |
| Melfa Wealth Management, LLC | 31,515 | $305.7K | 0.22% | +161+0.5% | Added |
| Bank of New York Mellon Corp | 27,496 | $266.7K | 0.00% | −20.0% | Reduced |
| Nine Masts Capital Ltd | 26,002 | $252.2K | 0.07% | +26,002 | New |
| Simon Quick Advisors, LLC | 25,794 | $250.2K | 0.02% | +3,013+13.2% | Added |
| Compass Financial Group, INC | 24,349 | $236.2K | 0.05% | 00.0% | Unchanged |
| Penbrook Management LLC | 20,000 | $194.0K | 0.12% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 19,088 | $185.2K | 0.00% | −2,367−11.0% | Reduced |
| Bokf, NA | 19,000 | $180.3K | 0.00% | −20,000−51.3% | Reduced |
| Goldman Sachs Group Inc | 16,836 | $163.3K | 0.00% | +62+0.4% | Added |
| Madison Park Capital Advisors, LLC | 16,316 | $158.3K | 0.14% | +16+0.1% | Added |
| Moody National Bank Trust Division | 15,465 | $150.0K | 0.01% | −4,681−23.2% | Reduced |
| Institute for Wealth Management, LLC. | 15,400 | $149.4K | 0.02% | 00.0% | Unchanged |
| Nomura Holdings Inc | 15,210 | $147.5K | 0.00% | +4,588+43.2% | Added |
| Beverly Hills Private Wealth, LLC | 14,713 | $142.7K | 0.03% | +14,713 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,580 | $141.4K | 0.01% | +14,580 | New |
| Relyea Zuckerberg Hanson LLC | 14,539 | $141.0K | 0.02% | 00.0% | Unchanged |
| Atlanta Consulting Group Advisors, LLC | 14,000 | $135.8K | 0.05% | +14,000 | New |
| Cresset Asset Management, LLC | 13,500 | $130.9K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 13,117 | $127.2K | 0.00% | −5,723−30.4% | Reduced |
| Huntington National Bank | – | $121.5K | 0.00% | – | – |
| Cetera Investment Advisers | 11,919 | $115.6K | 0.00% | +11,919 | New |
| JPMorgan Chase & Co | 11,581 | $112.3K | 0.00% | +11,581 | New |
| Sheaff Brock Investment Advisors, LLC | 11,400 | $110.6K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 11,000 | $106.7K | 0.01% | +92+0.8% | Added |
| The PNC Financial Services Group, Inc. | 10,894 | $105.7K | 0.00% | +400+3.8% | Added |
| National Asset Management, Inc. | 12,550 | $104.7K | 0.00% | +12,550 | New |
| Busey Wealth Management | 10,297 | $99.9K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 10,293 | $99.8K | 0.02% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 10,068 | $97.7K | 0.00% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 10,024 | $97.2K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 8,244 | $80.0K | 0.01% | +126+1.6% | Added |
| CWM, LLC | 7,105 | $69.0K | 0.00% | +7,105 | New |
| Tradewinds Capital Management, LLC | 5,988 | $58.1K | 0.02% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 5,770 | $56.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,751 | $55.8K | 0.00% | −4,000−41.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,648 | $54.8K | 0.00% | +4,097+264.2% | Added |
| Financial Management Professionals, Inc. | 5,000 | $49.0K | 0.01% | +5,000 | New |
| Umb Bank N A | 3,575 | $34.7K | 0.00% | −1,080−23.2% | Reduced |
| CoreCap Advisors, LLC | 3,302 | $32.0K | 0.00% | +3,302 | New |
| Benjamin F. Edwards & Company, Inc. | 2,852 | $28.0K | 0.00% | +32+1.1% | Added |
| Private Trust Co NA | 2,424 | $23.5K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 2,000 | $19.4K | 0.00% | +2,000 | New |
| Prestige Wealth Management Group LLC | 1,843 | $17.9K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 1,189 | $12.0K | 0.01% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 850 | $8.24K | 0.00% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 595 | $5.77K | 0.00% | +595 | New |
| AdvisorNet Financial, Inc | 500 | $4.85K | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 203 | $1.97K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −2,619,283−100.0% | Sold out |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −29,296−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −29,296−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −22,300−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,109−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −18,400−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,252−100.0% | Sold out |