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 |
|---|---|---|---|---|---|
| Planning Capital Management Corp | 203 | $2.02K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 309 | $3.08K | 0.00% | +309 | New |
| AdvisorNet Financial, Inc | 500 | $4.98K | 0.00% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 595 | $5.93K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 1,189 | $12.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,665 | $16.6K | 0.00% | −4,086−71.0% | Reduced |
| Prestige Wealth Management Group LLC | 1,843 | $18.4K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 2,000 | $19.9K | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 2,212 | $22.0K | 0.01% | +2,212 | New |
| JPMorgan Chase & Co | 2,302 | $22.9K | 0.00% | −9,279−80.1% | Reduced |
| Umb Bank N A | 2,361 | $23.5K | 0.00% | −1,214−34.0% | Reduced |
| Private Trust Co NA | 2,424 | $24.1K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,820 | $28.0K | 0.00% | −32−1.1% | Reduced |
| CoreCap Advisors, LLC | 3,302 | $32.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,039 | $50.2K | 0.00% | −609−10.8% | Reduced |
| Bramshill Investments, LLC | 5,620 | $56.0K | 0.01% | +5,620 | New |
| Tradewinds Capital Management, LLC | 5,988 | $59.6K | 0.02% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 6,792 | $67.6K | 0.01% | +6,792 | New |
| CWM, LLC | 7,105 | $71.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,494 | $74.6K | 0.00% | −3,400−31.2% | Reduced |
| JFS Wealth Advisors, LLC | 8,364 | $83.3K | 0.01% | +120+1.5% | Added |
| Financial Engines Advisors L.L.C. | 10,024 | $99.8K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 10,259 | $102.2K | 0.01% | −5,206−33.7% | Reduced |
| Herold Advisors, Inc. | 10,293 | $102.5K | 0.02% | 00.0% | Unchanged |
| Busey Wealth Management | 10,297 | $102.6K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 11,114 | $110.7K | 0.01% | +114+1.0% | Added |
| NCM Capital Management, LLC | 11,476 | $114.3K | 0.06% | +11,476 | New |
| Huntington National Bank | – | $124.8K | 0.00% | – | – |
| Lido Advisors, LLC | 12,886 | $128.3K | 0.00% | +12,886 | New |
| Stifel Financial Corp | 13,117 | $130.6K | 0.00% | 00.0% | Unchanged |
| Permanent Capital Management, LP | 14,352 | $131.3K | 0.03% | +14,352 | New |
| Cresset Asset Management, LLC | 13,500 | $134.5K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 15,286 | $141.5K | 0.00% | +15,286 | New |
| Relyea Zuckerberg Hanson LLC | 14,539 | $144.8K | 0.02% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 15,400 | $153.4K | 0.02% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,489 | $164.2K | 0.01% | +1,909+13.1% | Added |
| Goldman Sachs Group Inc | 16,836 | $167.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,298 | $172.3K | 0.00% | −42,377−71.0% | Reduced |
| Simon Quick Advisors, LLC | 17,462 | $173.9K | 0.01% | −8,332−32.3% | Reduced |
| Bokf, NA | 19,000 | $189.2K | 0.00% | 00.0% | Unchanged |
| Penbrook Management LLC | 20,000 | $199.2K | 0.12% | 00.0% | Unchanged |
| Nomura Holdings Inc | 20,210 | $201.3K | 0.00% | +5,000+32.9% | Added |
| Compass Financial Group, INC | 24,349 | $242.5K | 0.05% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 25,407 | $253.1K | 0.00% | −8,923−26.0% | Reduced |
| Madison Park Capital Advisors, LLC | 26,335 | $262.3K | 0.22% | +10,019+61.4% | Added |
| Bank of New York Mellon Corp | 28,102 | $279.9K | 0.00% | +606+2.2% | Added |
| Melfa Wealth Management, LLC | 31,515 | $313.9K | 0.22% | 00.0% | Unchanged |
| Quarry LP | 32,500 | $323.7K | 0.13% | +32,500 | New |
| Wellspring Financial Advisors, LLC | 36,046 | $359.0K | 0.05% | 00.0% | Unchanged |
| Smith, Moore & Co. | 40,242 | $400.8K | 0.04% | +40,242 | New |
| Invesco Ltd. | 41,277 | $411.1K | 0.00% | −70−0.2% | Reduced |
| Bank of Montreal | 38,022 | $415.6K | 0.00% | −17,728−31.8% | Reduced |
| Wealthspire Advisors, LLC | 44,285 | $441.1K | 0.01% | +44,285 | New |
| Cambridge Investment Research Advisors, Inc. | 50,418 | $502.0K | 0.00% | −1,641−3.2% | Reduced |
| GWM Advisors LLC | 51,023 | $508.2K | 0.00% | +596+1.2% | Added |
| Wealth Alliance Advisory Group, LLC | 57,109 | $568.8K | 0.13% | +1,803+3.3% | Added |
| Riverbridge Partners LLC | 57,310 | $570.8K | 0.01% | +351+0.6% | Added |
| Absolute Investment Advisers LLC | 58,700 | $584.7K | 0.09% | +58,700 | New |
| Royal Bank of Canada | 64,130 | $639.0K | 0.00% | −85,877−57.2% | Reduced |
| Nine Masts Capital Ltd | 66,342 | $660.8K | 0.20% | +40,340+155.1% | Added |
| Tyche Wealth Partners LLC | 75,131 | $748.3K | 0.18% | +120.0% | Added |
| Raymond James & Associates | 80,480 | $801.6K | 0.00% | +2,325+3.0% | Added |
| Seamount Financial Group Inc | 80,571 | $802.5K | 0.65% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 81,151 | $808.3K | 0.00% | +500+0.6% | Added |
| Rockefeller Capital Management L.P. | 85,603 | $852.6K | 0.00% | −32,974−27.8% | Reduced |
| Fort Point Capital Partners LLC | 87,963 | $876.1K | 0.11% | +14,049+19.0% | Added |
| Rothschild Investment LLC | 91,500 | $911.3K | 0.06% | −2,000−2.1% | Reduced |
| Stratos Wealth Advisors, LLC | 110,443 | $1.10M | 0.05% | +110,443 | New |
| Dakota Wealth Management | 110,677 | $1.10M | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 122,152 | $1.22M | 0.00% | 00.0% | Unchanged |
| Mackay Shields LLC | 124,286 | $1.24M | 0.04% | +124,286 | New |
| Bank of America Corp | 142,847 | $1.42M | 0.00% | +1,856+1.3% | Added |
| Baird Financial Group, Inc. | 156,207 | $1.56M | 0.00% | +1,615+1.0% | Added |
| Commonwealth Equity Services, LLC | 156,701 | $1.56M | 0.00% | +42,096+36.7% | Added |
| Capital Investment Advisors, LLC | 170,842 | $1.70M | 0.04% | +391+0.2% | Added |
| Advisors Asset Management, Inc. | 170,943 | $1.70M | 0.03% | −5,807−3.3% | Reduced |
| Rareview Capital LLC | 209,395 | $2.09M | 2.00% | −7,215−3.3% | Reduced |
| Wells Fargo & Company | 279,588 | $2.78M | 0.00% | +6,696+2.5% | Added |
| Logan Stone Capital, LLC | 292,443 | $2.91M | 0.75% | −445,295−60.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 293,833 | $2.93M | 0.15% | −516−0.2% | Reduced |
| CNH Partners LLC | 329,351 | $3.28M | 0.09% | −102,503−23.7% | Reduced |
| LPL Financial LLC | 330,051 | $3.29M | 0.00% | +4,407+1.4% | Added |
| Van Eck Associates Corp | 402,909 | $4.01M | 0.01% | −38,758−8.8% | Reduced |
| Pathstone Holdings, LLC | 502,899 | $5.01M | 0.02% | +166,414+49.5% | Added |
| Fiera Capital Corp | 574,064 | $5.72M | 0.02% | −248,372−30.2% | Reduced |
| Robinson Capital Management, LLC | 607,892 | $6.04M | 2.18% | −6,511−1.1% | Reduced |
| Morgan Stanley | 649,243 | $6.47M | 0.00% | +27,120+4.4% | Added |
| Guggenheim Capital LLC | 823,950 | $8.21M | 0.06% | −193,606−19.0% | Reduced |
| UBS Group AG | 835,863 | $8.33M | 0.00% | −63,348−7.0% | Reduced |
| Rivernorth Capital Management, LLC | 1,646,313 | $16.4M | 0.77% | −39,971−2.4% | Reduced |
| Sit Investment Associates Inc | 2,536,051 | $25.3M | 0.58% | +671,643+36.0% | Added |
| Karpus Management, Inc. | 2,704,702 | $26.9M | 0.76% | +7500.0% | Added |
| Saba Capital Management, L.P. | 3,198,283 | $31.9M | 0.70% | +684,075+27.2% | Added |
| 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 |