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, Q3 2024
Institutional positions in Invesco Municipal Trust as of Sep 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
- 105
- +15 vs. Q2 2024
- Shares held
- 17.9M
- −1.19M (−6.2%) vs. Q2 2024
- Total value
- $183.4M
- −$6.55M (−3.4%) vs. Q2 2024
- New holders
- 20
- 31 more added
- Sold out
- 5
- 23 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Invesco Municipal Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,456,292 | $25.2M | 0.55% | −741,991−23.2% | Reduced |
| Karpus Management, Inc. | 2,177,909 | $22.3M | 0.62% | −526,793−19.5% | Reduced |
| Sit Investment Associates Inc | 1,812,320 | $18.6M | 0.42% | −723,731−28.5% | Reduced |
| Rivernorth Capital Management, LLC | 1,642,546 | $16.9M | 0.81% | −3,767−0.2% | Reduced |
| Guggenheim Capital LLC | 870,828 | $8.93M | 0.06% | +46,878+5.7% | Added |
| UBS Group AG | 866,967 | $8.90M | 0.00% | +31,104+3.7% | Added |
| Robinson Capital Management, LLC | 836,529 | $8.63M | 2.97% | +228,637+37.6% | Added |
| Morgan Stanley | 808,469 | $8.29M | 0.00% | +159,226+24.5% | Added |
| Pathstone Holdings, LLC | 690,120 | $7.08M | 0.03% | +187,221+37.2% | Added |
| Fiera Capital Corp | 561,478 | $5.76M | 0.02% | −12,586−2.2% | Reduced |
| Van Eck Associates Corp | 403,111 | $4.01M | 0.01% | +202+0.1% | Added |
| Mackay Shields LLC | 333,051 | $3.42M | 0.09% | +208,765+168.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 291,159 | $2.99M | 0.14% | −2,674−0.9% | Reduced |
| Wells Fargo & Company | 264,608 | $2.71M | 0.00% | −14,980−5.4% | Reduced |
| Rareview Capital LLC | 253,803 | $2.60M | 1.94% | +44,408+21.2% | Added |
| Logan Stone Capital, LLC | 230,154 | $2.36M | 0.59% | −62,289−21.3% | Reduced |
| Stratos Wealth Advisors, LLC | 207,716 | $2.13M | 0.10% | +97,273+88.1% | Added |
| Capital Investment Advisors, LLC | 174,514 | $1.79M | 0.04% | +3,672+2.1% | Added |
| Advisors Asset Management, Inc. | 171,326 | $1.76M | 0.03% | +383+0.2% | Added |
| CNH Partners LLC | 169,571 | $1.74M | 0.04% | −159,780−48.5% | Reduced |
| Baird Financial Group, Inc. | 161,315 | $1.66M | 0.00% | +5,108+3.3% | Added |
| JFS Wealth Advisors, LLC | 144,206 | $1.48M | 0.10% | +135,842+1,624.1% | Added |
| Commonwealth Equity Services, LLC | 143,429 | $1.47M | 0.00% | −13,272−8.5% | Reduced |
| Bank of America Corp | 134,556 | $1.38M | 0.00% | −8,291−5.8% | Reduced |
| Dakota Wealth Management | 118,661 | $1.22M | 0.03% | +7,984+7.2% | Added |
| LPL Financial LLC | 110,819 | $1.14M | 0.00% | −219,232−66.4% | Reduced |
| Raymond James & Associates | 102,892 | $1.06M | 0.00% | +22,412+27.8% | Added |
| Rothschild Investment LLC | 101,500 | $1.04M | 0.07% | +10,000+10.9% | Added |
| Rockefeller Capital Management L.P. | 87,568 | $898.5K | 0.00% | +1,965+2.3% | Added |
| Nuveen Asset Management, LLC | 81,151 | $832.6K | 0.00% | 00.0% | Unchanged |
| Seamount Financial Group Inc | 80,571 | $826.7K | 0.62% | 00.0% | Unchanged |
| Smith, Moore & Co. | 69,790 | $716.0K | 0.07% | +29,548+73.4% | Added |
| Tyche Wealth Partners LLC | 69,321 | $711.2K | 0.16% | −5,810−7.7% | Reduced |
| Royal Bank of Canada | 61,813 | $634.0K | 0.00% | −2,317−3.6% | Reduced |
| Wealth Alliance Advisory Group, LLC | 60,382 | $619.5K | 0.13% | +3,273+5.7% | Added |
| Absolute Investment Advisers LLC | 58,700 | $602.3K | 0.08% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 54,197 | $556.0K | 0.00% | +3,779+7.5% | Added |
| GWM Advisors LLC | 47,458 | $486.9K | 0.00% | −3,565−7.0% | Reduced |
| Ameriprise Financial Inc | 45,700 | $468.9K | 0.00% | +20,293+79.9% | Added |
| Wealthspire Advisors, LLC | 44,285 | $454.4K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 41,222 | $429.0K | 0.00% | +41,222 | New |
| Invesco Ltd. | 41,153 | $422.2K | 0.00% | −124−0.3% | Reduced |
| Bank of Montreal | 38,671 | $395.6K | 0.00% | +649+1.7% | Added |
| Wellspring Financial Advisors, LLC | 36,046 | $369.8K | 0.04% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 33,975 | $347.6K | 0.00% | +33,975 | New |
| Quarry LP | 32,500 | $333.4K | 0.10% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 31,515 | $323.3K | 0.21% | 00.0% | Unchanged |
| Madison Park Capital Advisors, LLC | 31,360 | $321.8K | 0.24% | +5,025+19.1% | Added |
| Cetera Investment Advisers | 30,565 | $313.6K | 0.00% | +30,565 | New |
| Nine Masts Capital Ltd | 28,564 | $293.1K | 0.14% | −37,778−56.9% | Reduced |
| Bank of New York Mellon Corp | 28,101 | $288.3K | 0.00% | −10.0% | Reduced |
| Riverbridge Partners LLC | 28,062 | $287.9K | 0.00% | −29,248−51.0% | Reduced |
| Cohen & Steers, Inc. | 25,000 | $257.0K | 0.00% | +25,000 | New |
| Compass Financial Group, INC | 24,349 | $249.8K | 0.05% | 00.0% | Unchanged |
| Penbrook Management LLC | 20,000 | $205.2K | 0.13% | 00.0% | Unchanged |
| Lido Advisors, LLC | 19,975 | $204.9K | 0.00% | +7,089+55.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,647 | $201.6K | 0.01% | +3,158+19.2% | Added |
| Wealthcare Advisory Partners LLC | 19,475 | $199.8K | 0.01% | +19,475 | New |
| Simon Quick Advisors, LLC | 18,477 | $189.6K | 0.01% | +1,015+5.8% | Added |
| Orleans Capital Management Corp | 17,830 | $182.9K | 0.10% | +17,830 | New |
| Goldman Sachs Group Inc | 16,836 | $172.7K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 15,938 | $163.5K | 0.04% | +9,950+166.2% | Added |
| Mercer Global Advisors Inc | 15,546 | $160.0K | 0.00% | +15,546 | New |
| Institute for Wealth Management, LLC. | 15,400 | $158.0K | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 14,828 | $152.1K | 0.00% | +14,828 | New |
| Sanctuary Advisors, LLC | 15,286 | $151.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 13,500 | $138.5K | 0.00% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 13,325 | $136.7K | 0.04% | +13,325 | New |
| Huntington National Bank | – | $128.5K | 0.00% | – | – |
| Summit Trail Advisors, LLC | 12,520 | $128.5K | 0.00% | +12,520 | New |
| Stifel Financial Corp | 11,905 | $122.1K | 0.00% | −1,212−9.2% | Reduced |
| Bokf, NA | 11,500 | $118.1K | 0.00% | −7,500−39.5% | Reduced |
| NCM Capital Management, LLC | 11,476 | $117.7K | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,449 | $117.5K | 0.00% | −5,849−33.8% | Reduced |
| Moors & Cabot, Inc. | 11,264 | $115.6K | 0.01% | +150+1.3% | Added |
| First Trust Advisors LP | 10,779 | $110.6K | 0.00% | +10,779 | New |
| Private Advisor Group, LLC | 10,530 | $108.0K | 0.00% | +10,530 | New |
| Busey Wealth Management | 10,297 | $105.6K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 10,293 | $105.6K | 0.02% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 10,259 | $105.3K | 0.01% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 10,024 | $102.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,494 | $76.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 7,237 | $74.0K | 0.00% | +132+1.9% | Added |
| Blue Bell Private Wealth Management, LLC | 6,792 | $69.7K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,039 | $51.7K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 4,000 | $41.0K | 0.01% | +2,000+100.0% | Added |
| Private Trust Co NA | 2,424 | $24.9K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,361 | $24.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,302 | $23.6K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,843 | $18.9K | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 1,766 | $18.1K | 0.01% | +1,766 | New |
| Northwestern Mutual Wealth Management Co | 1,665 | $17.1K | 0.00% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 1,190 | $12.0K | 0.01% | +595+100.0% | Added |
| Pin Oak Investment Advisors Inc | 1,189 | $12.0K | 0.01% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,156 | $11.9K | 0.00% | +1,156 | New |
| Bessemer Group Inc | 1,008 | $10.0K | 0.00% | +1,008 | New |
| FSA Wealth Management LLC | 850 | $8.72K | 0.00% | +850 | New |
| Wolverine Asset Management LLC | 704 | $7.22K | 0.00% | +704 | New |
| Livelsberger Financial Advisory | 553 | $5.67K | 0.12% | +553 | New |
| AdvisorNet Financial, Inc | 500 | $5.13K | 0.00% | 00.0% | Unchanged |