Invesco Municipal Trust
VKQ- Exchange
- NYSE
- SEC CIK
- 0000877463
In the last 90 days, Invesco Municipal Trust insiders filed 0 open-market purchases and 1 sale; 92 institutions reported holding it in 13F filings for Q2 2026, worth $151.5M in total; no superinvestor holds it.
Q3 2024 vs. Q2 2024
How the institutions holding Invesco Municipal Trust changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 93 | 3 | 105 | +15 |
| Shares | 19.2M | 139.3K | 17.9M | −1.19M (−6.2%) |
| Value | $191.3M | $1.38M | $183.4M | −$6.55M (−3.4%) |
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Invesco Municipal Trust at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HighTower Advisors, LLC | 41,222 | $429.0K | 0.00% |
| Jones Financial Companies LLLP | 33,975 | $347.6K | 0.00% |
| Cetera Investment Advisers | 30,565 | $313.6K | 0.00% |
| Cohen & Steers, Inc. | 25,000 | $257.0K | 0.00% |
| Wealthcare Advisory Partners LLC | 19,475 | $199.8K | 0.01% |
| Orleans Capital Management Corp | 17,830 | $182.9K | 0.10% |
| Mercer Global Advisors Inc | 15,546 | $160.0K | 0.00% |
| Cerity Partners LLC | 14,828 | $152.1K | 0.00% |
| Ackerman Capital Advisors, LLC | 13,325 | $136.7K | 0.04% |
| Summit Trail Advisors, LLC | 12,520 | $128.5K | 0.00% |
| First Trust Advisors LP | 10,779 | $110.6K | 0.00% |
| Private Advisor Group, LLC | 10,530 | $108.0K | 0.00% |
| Mechanics Financial Corp | 1,766 | $18.1K | 0.01% |
| Fortitude Family Office, LLC | 1,156 | $11.9K | 0.00% |
| Bessemer Group Inc | 1,008 | $10.0K | 0.00% |
| FSA Wealth Management LLC | 850 | $8.72K | 0.00% |
| Wolverine Asset Management LLC | 704 | $7.22K | 0.00% |
| Livelsberger Financial Advisory | 553 | $5.67K | 0.12% |
| Frazier Financial Advisors, LLC | 320 | $3.28K | 0.00% |
| Assetmark, Inc | 1 | $6 | 0.00% |
Sold out (5)
Institutions that held Invesco Municipal Trust at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Fort Point Capital Partners LLC | 87,963 | $876.1K |
| Nomura Holdings Inc | 20,210 | $201.3K |
| Relyea Zuckerberg Hanson LLC | 14,539 | $144.8K |
| Bramshill Investments, LLC | 5,620 | $56.0K |
| Camelot Portfolios, LLC | 2,212 | $22.0K |
Not filed for Q3 2024 yet (3)
Institutions that held Invesco Municipal Trust at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 122,152 | $1.22M |
| Permanent Capital Management, LP | 14,352 | $131.3K |
| Benjamin F. Edwards & Company, Inc. | 2,820 | $28.0K |