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, Q2 2024
Institutional positions in Invesco Municipal Trust as of Jun 30, 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
- +2 vs. Q1 2024
- Shares held
- 19.2M
- +339.6K (+1.8%) vs. Q1 2024
- Total value
- $191.3M
- +$8.44M (+4.6%) vs. Q1 2024
- New holders
- 14
- 25 more added
- Sold out
- 12
- 27 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Invesco Municipal Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,198,283 | $31.9M | 0.70% | +684,075+27.2% | Added |
| Karpus Management, Inc. | 2,704,702 | $26.9M | 0.76% | +7500.0% | Added |
| Sit Investment Associates Inc | 2,536,051 | $25.3M | 0.58% | +671,643+36.0% | Added |
| Rivernorth Capital Management, LLC | 1,646,313 | $16.4M | 0.77% | −39,971−2.4% | Reduced |
| UBS Group AG | 835,863 | $8.33M | 0.00% | −63,348−7.0% | Reduced |
| Guggenheim Capital LLC | 823,950 | $8.21M | 0.06% | −193,606−19.0% | Reduced |
| Morgan Stanley | 649,243 | $6.47M | 0.00% | +27,120+4.4% | Added |
| Robinson Capital Management, LLC | 607,892 | $6.04M | 2.18% | −6,511−1.1% | Reduced |
| Fiera Capital Corp | 574,064 | $5.72M | 0.02% | −248,372−30.2% | Reduced |
| Pathstone Holdings, LLC | 502,899 | $5.01M | 0.02% | +166,414+49.5% | Added |
| Van Eck Associates Corp | 402,909 | $4.01M | 0.01% | −38,758−8.8% | Reduced |
| LPL Financial LLC | 330,051 | $3.29M | 0.00% | +4,407+1.4% | Added |
| CNH Partners LLC | 329,351 | $3.28M | 0.09% | −102,503−23.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 293,833 | $2.93M | 0.15% | −516−0.2% | Reduced |
| Logan Stone Capital, LLC | 292,443 | $2.91M | 0.75% | −445,295−60.4% | Reduced |
| Wells Fargo & Company | 279,588 | $2.78M | 0.00% | +6,696+2.5% | Added |
| Rareview Capital LLC | 209,395 | $2.09M | 2.00% | −7,215−3.3% | Reduced |
| Advisors Asset Management, Inc. | 170,943 | $1.70M | 0.03% | −5,807−3.3% | Reduced |
| Capital Investment Advisors, LLC | 170,842 | $1.70M | 0.04% | +391+0.2% | Added |
| Commonwealth Equity Services, LLC | 156,701 | $1.56M | 0.00% | +42,096+36.7% | Added |
| Baird Financial Group, Inc. | 156,207 | $1.56M | 0.00% | +1,615+1.0% | Added |
| Bank of America Corp | 142,847 | $1.42M | 0.00% | +1,856+1.3% | Added |
| Mackay Shields LLC | 124,286 | $1.24M | 0.04% | +124,286 | New |
| BlackRock Inc. | 122,152 | $1.22M | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 110,677 | $1.10M | 0.03% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 110,443 | $1.10M | 0.05% | +110,443 | New |
| Rothschild Investment LLC | 91,500 | $911.3K | 0.06% | −2,000−2.1% | Reduced |
| Fort Point Capital Partners LLC | 87,963 | $876.1K | 0.11% | +14,049+19.0% | Added |
| Rockefeller Capital Management L.P. | 85,603 | $852.6K | 0.00% | −32,974−27.8% | Reduced |
| Nuveen Asset Management, LLC | 81,151 | $808.3K | 0.00% | +500+0.6% | Added |
| Seamount Financial Group Inc | 80,571 | $802.5K | 0.65% | 00.0% | Unchanged |
| Raymond James & Associates | 80,480 | $801.6K | 0.00% | +2,325+3.0% | Added |
| Tyche Wealth Partners LLC | 75,131 | $748.3K | 0.18% | +120.0% | Added |
| Nine Masts Capital Ltd | 66,342 | $660.8K | 0.20% | +40,340+155.1% | Added |
| Royal Bank of Canada | 64,130 | $639.0K | 0.00% | −85,877−57.2% | Reduced |
| Absolute Investment Advisers LLC | 58,700 | $584.7K | 0.09% | +58,700 | New |
| Riverbridge Partners LLC | 57,310 | $570.8K | 0.01% | +351+0.6% | Added |
| Wealth Alliance Advisory Group, LLC | 57,109 | $568.8K | 0.13% | +1,803+3.3% | Added |
| GWM Advisors LLC | 51,023 | $508.2K | 0.00% | +596+1.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 50,418 | $502.0K | 0.00% | −1,641−3.2% | Reduced |
| Wealthspire Advisors, LLC | 44,285 | $441.1K | 0.01% | +44,285 | New |
| Bank of Montreal | 38,022 | $415.6K | 0.00% | −17,728−31.8% | Reduced |
| Invesco Ltd. | 41,277 | $411.1K | 0.00% | −70−0.2% | Reduced |
| Smith, Moore & Co. | 40,242 | $400.8K | 0.04% | +40,242 | New |
| Wellspring Financial Advisors, LLC | 36,046 | $359.0K | 0.05% | 00.0% | Unchanged |
| Quarry LP | 32,500 | $323.7K | 0.13% | +32,500 | New |
| Melfa Wealth Management, LLC | 31,515 | $313.9K | 0.22% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 28,102 | $279.9K | 0.00% | +606+2.2% | Added |
| Madison Park Capital Advisors, LLC | 26,335 | $262.3K | 0.22% | +10,019+61.4% | Added |
| Ameriprise Financial Inc | 25,407 | $253.1K | 0.00% | −8,923−26.0% | Reduced |
| Compass Financial Group, INC | 24,349 | $242.5K | 0.05% | 00.0% | Unchanged |
| Nomura Holdings Inc | 20,210 | $201.3K | 0.00% | +5,000+32.9% | Added |
| Penbrook Management LLC | 20,000 | $199.2K | 0.12% | 00.0% | Unchanged |
| Bokf, NA | 19,000 | $189.2K | 0.00% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 17,462 | $173.9K | 0.01% | −8,332−32.3% | Reduced |
| Advisor Group Holdings, Inc. | 17,298 | $172.3K | 0.00% | −42,377−71.0% | Reduced |
| Goldman Sachs Group Inc | 16,836 | $167.7K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,489 | $164.2K | 0.01% | +1,909+13.1% | Added |
| Institute for Wealth Management, LLC. | 15,400 | $153.4K | 0.02% | 00.0% | Unchanged |
| Relyea Zuckerberg Hanson LLC | 14,539 | $144.8K | 0.02% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 15,286 | $141.5K | 0.00% | +15,286 | New |
| Cresset Asset Management, LLC | 13,500 | $134.5K | 0.00% | 00.0% | Unchanged |
| Permanent Capital Management, LP | 14,352 | $131.3K | 0.03% | +14,352 | New |
| Stifel Financial Corp | 13,117 | $130.6K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 12,886 | $128.3K | 0.00% | +12,886 | New |
| Huntington National Bank | – | $124.8K | 0.00% | – | – |
| NCM Capital Management, LLC | 11,476 | $114.3K | 0.06% | +11,476 | New |
| Moors & Cabot, Inc. | 11,114 | $110.7K | 0.01% | +114+1.0% | Added |
| Busey Wealth Management | 10,297 | $102.6K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 10,293 | $102.5K | 0.02% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 10,259 | $102.2K | 0.01% | −5,206−33.7% | Reduced |
| Financial Engines Advisors L.L.C. | 10,024 | $99.8K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 8,364 | $83.3K | 0.01% | +120+1.5% | Added |
| The PNC Financial Services Group, Inc. | 7,494 | $74.6K | 0.00% | −3,400−31.2% | Reduced |
| CWM, LLC | 7,105 | $71.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 6,792 | $67.6K | 0.01% | +6,792 | New |
| Tradewinds Capital Management, LLC | 5,988 | $59.6K | 0.02% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 5,620 | $56.0K | 0.01% | +5,620 | New |
| Steward Partners Investment Advisory, LLC | 5,039 | $50.2K | 0.00% | −609−10.8% | Reduced |
| CoreCap Advisors, LLC | 3,302 | $32.9K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,820 | $28.0K | 0.00% | −32−1.1% | Reduced |
| Private Trust Co NA | 2,424 | $24.1K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,361 | $23.5K | 0.00% | −1,214−34.0% | Reduced |
| JPMorgan Chase & Co | 2,302 | $22.9K | 0.00% | −9,279−80.1% | Reduced |
| Camelot Portfolios, LLC | 2,212 | $22.0K | 0.01% | +2,212 | New |
| Community Bank, N.A. | 2,000 | $19.9K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,843 | $18.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,665 | $16.6K | 0.00% | −4,086−71.0% | Reduced |
| Pin Oak Investment Advisors Inc | 1,189 | $12.0K | 0.01% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 595 | $5.93K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 500 | $4.98K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 309 | $3.08K | 0.00% | +309 | New |
| Planning Capital Management Corp | 203 | $2.02K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −158,458−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −97,310−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −94,407−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −19,088−100.0% | Sold out |
| Beverly Hills Private Wealth, LLC | 0 | $0 | 0.00% | −14,713−100.0% | Sold out |
| Atlanta Consulting Group Advisors, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,919−100.0% | Sold out |