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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 203 | $1.97K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 500 | $4.85K | 0.00% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 595 | $5.77K | 0.00% | +595 | New |
| FSA Wealth Management LLC | 850 | $8.24K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 1,189 | $12.0K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,843 | $17.9K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 2,000 | $19.4K | 0.00% | +2,000 | New |
| Private Trust Co NA | 2,424 | $23.5K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,852 | $28.0K | 0.00% | +32+1.1% | Added |
| CoreCap Advisors, LLC | 3,302 | $32.0K | 0.00% | +3,302 | New |
| Umb Bank N A | 3,575 | $34.7K | 0.00% | −1,080−23.2% | Reduced |
| Financial Management Professionals, Inc. | 5,000 | $49.0K | 0.01% | +5,000 | New |
| Steward Partners Investment Advisory, LLC | 5,648 | $54.8K | 0.00% | +4,097+264.2% | Added |
| Northwestern Mutual Wealth Management Co | 5,751 | $55.8K | 0.00% | −4,000−41.0% | Reduced |
| Highlander Capital Management, LLC | 5,770 | $56.0K | 0.02% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 5,988 | $58.1K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 7,105 | $69.0K | 0.00% | +7,105 | New |
| JFS Wealth Advisors, LLC | 8,244 | $80.0K | 0.01% | +126+1.6% | Added |
| Financial Engines Advisors L.L.C. | 10,024 | $97.2K | 0.00% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 10,068 | $97.7K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 10,293 | $99.8K | 0.02% | 00.0% | Unchanged |
| Busey Wealth Management | 10,297 | $99.9K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 12,550 | $104.7K | 0.00% | +12,550 | New |
| The PNC Financial Services Group, Inc. | 10,894 | $105.7K | 0.00% | +400+3.8% | Added |
| Moors & Cabot, Inc. | 11,000 | $106.7K | 0.01% | +92+0.8% | Added |
| Sheaff Brock Investment Advisors, LLC | 11,400 | $110.6K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 11,581 | $112.3K | 0.00% | +11,581 | New |
| Cetera Investment Advisers | 11,919 | $115.6K | 0.00% | +11,919 | New |
| Huntington National Bank | – | $121.5K | 0.00% | – | – |
| Stifel Financial Corp | 13,117 | $127.2K | 0.00% | −5,723−30.4% | Reduced |
| Cresset Asset Management, LLC | 13,500 | $130.9K | 0.00% | 00.0% | Unchanged |
| Atlanta Consulting Group Advisors, LLC | 14,000 | $135.8K | 0.05% | +14,000 | New |
| Relyea Zuckerberg Hanson LLC | 14,539 | $141.0K | 0.02% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,580 | $141.4K | 0.01% | +14,580 | New |
| Beverly Hills Private Wealth, LLC | 14,713 | $142.7K | 0.03% | +14,713 | New |
| Nomura Holdings Inc | 15,210 | $147.5K | 0.00% | +4,588+43.2% | Added |
| Institute for Wealth Management, LLC. | 15,400 | $149.4K | 0.02% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 15,465 | $150.0K | 0.01% | −4,681−23.2% | Reduced |
| Madison Park Capital Advisors, LLC | 16,316 | $158.3K | 0.14% | +16+0.1% | Added |
| Goldman Sachs Group Inc | 16,836 | $163.3K | 0.00% | +62+0.4% | Added |
| Bokf, NA | 19,000 | $180.3K | 0.00% | −20,000−51.3% | Reduced |
| Summit Trail Advisors, LLC | 19,088 | $185.2K | 0.00% | −2,367−11.0% | Reduced |
| Penbrook Management LLC | 20,000 | $194.0K | 0.12% | 00.0% | Unchanged |
| Compass Financial Group, INC | 24,349 | $236.2K | 0.05% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 25,794 | $250.2K | 0.02% | +3,013+13.2% | Added |
| Nine Masts Capital Ltd | 26,002 | $252.2K | 0.07% | +26,002 | New |
| Bank of New York Mellon Corp | 27,496 | $266.7K | 0.00% | −20.0% | Reduced |
| Melfa Wealth Management, LLC | 31,515 | $305.7K | 0.22% | +161+0.5% | Added |
| Ameriprise Financial Inc | 34,330 | $323.3K | 0.00% | −29,467−46.2% | Reduced |
| Wellspring Financial Advisors, LLC | 36,046 | $349.6K | 0.06% | 00.0% | Unchanged |
| Invesco Ltd. | 41,347 | $401.1K | 0.00% | +41,347 | New |
| GWM Advisors LLC | 50,427 | $489.1K | 0.00% | +9,704+23.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 52,059 | $505.0K | 0.00% | −924−1.7% | Reduced |
| Wealth Alliance Advisory Group, LLC | 55,306 | $536.5K | 0.12% | −2,500−4.3% | Reduced |
| Riverbridge Partners LLC | 56,959 | $552.5K | 0.01% | −1,115−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 59,675 | $578.8K | 0.00% | −3,013−4.8% | Reduced |
| Bank of Montreal | 55,750 | $614.4K | 0.00% | −16,024−22.3% | Reduced |
| Fort Point Capital Partners LLC | 73,914 | $717.0K | 0.10% | +57,240+343.3% | Added |
| Tyche Wealth Partners LLC | 75,119 | $728.7K | 0.18% | +100.0% | Added |
| Raymond James & Associates | 78,155 | $758.1K | 0.00% | −1,957−2.4% | Reduced |
| Seamount Financial Group Inc | 80,571 | $781.5K | 0.69% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 80,651 | $782.3K | 0.00% | +11,000+15.8% | Added |
| Rothschild Investment LLC | 93,500 | $907.0K | 0.07% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 94,407 | $915.7K | 0.02% | +49,530+110.4% | Added |
| Matisse Capital | 97,310 | $943.9K | 0.45% | +97,310 | New |
| Dakota Wealth Management | 110,677 | $1.07M | 0.03% | +4,443+4.2% | Added |
| Commonwealth Equity Services, LLC | 114,605 | $1.11M | 0.00% | +7,420+6.9% | Added |
| Rockefeller Capital Management L.P. | 118,577 | $1.15M | 0.00% | −24,173−16.9% | Reduced |
| BlackRock Inc. | 122,152 | $1.18M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 140,991 | $1.37M | 0.00% | −3,960−2.7% | Reduced |
| Royal Bank of Canada | 150,007 | $1.46M | 0.00% | +4,713+3.2% | Added |
| Baird Financial Group, Inc. | 154,592 | $1.50M | 0.00% | +3,956+2.6% | Added |
| Landscape Capital Management, L.L.C. | 158,458 | $1.54M | 0.13% | +3,071+2.0% | Added |
| Capital Investment Advisors, LLC | 170,451 | $1.65M | 0.04% | +11,450+7.2% | Added |
| Advisors Asset Management, Inc. | 176,750 | $1.71M | 0.03% | +85,239+93.1% | Added |
| Rareview Capital LLC | 216,610 | $2.10M | 2.07% | −7,423−3.3% | Reduced |
| Wells Fargo & Company | 272,892 | $2.65M | 0.00% | −3,815−1.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 294,349 | $2.86M | 0.15% | +19,600+7.1% | Added |
| LPL Financial LLC | 325,644 | $3.16M | 0.00% | −313−0.1% | Reduced |
| Pathstone Holdings, LLC | 336,485 | $3.26M | 0.02% | −15,045−4.3% | Reduced |
| CNH Partners LLC | 431,854 | $4.19M | 0.15% | −452−0.1% | Reduced |
| Van Eck Associates Corp | 441,667 | $4.28M | 0.01% | +22,902+5.5% | Added |
| Robinson Capital Management, LLC | 614,403 | $5.77M | 2.08% | +99,443+19.3% | Added |
| Morgan Stanley | 622,123 | $6.03M | 0.00% | +10,651+1.7% | Added |
| Logan Stone Capital, LLC | 737,738 | $7.16M | 1.54% | +102,651+16.2% | Added |
| Fiera Capital Corp | 822,436 | $7.98M | 0.02% | −230,683−21.9% | Reduced |
| UBS Group AG | 899,211 | $8.72M | 0.00% | +2,511+0.3% | Added |
| Guggenheim Capital LLC | 1,017,556 | $9.87M | 0.07% | +85,281+9.1% | Added |
| Rivernorth Capital Management, LLC | 1,686,284 | $16.4M | 0.79% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 1,864,408 | $18.1M | 0.42% | +31,663+1.7% | Added |
| Saba Capital Management, L.P. | 2,514,208 | $24.4M | 0.54% | +2,514,208 | New |
| Karpus Management, Inc. | 2,703,952 | $26.2M | 0.76% | +628,699+30.3% | Added |
| 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 |