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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 1 | $6 | 0.00% | +1 | New |
| Planning Capital Management Corp | 203 | $2.08K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 297 | $3.05K | 0.00% | −3,005−91.0% | Reduced |
| Global Retirement Partners, LLC | 309 | $3.17K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 320 | $3.28K | 0.00% | +320 | New |
| AdvisorNet Financial, Inc | 500 | $5.13K | 0.00% | 00.0% | Unchanged |
| Livelsberger Financial Advisory | 553 | $5.67K | 0.12% | +553 | New |
| Wolverine Asset Management LLC | 704 | $7.22K | 0.00% | +704 | New |
| FSA Wealth Management LLC | 850 | $8.72K | 0.00% | +850 | New |
| Bessemer Group Inc | 1,008 | $10.0K | 0.00% | +1,008 | New |
| Fortitude Family Office, LLC | 1,156 | $11.9K | 0.00% | +1,156 | New |
| Pin Oak Investment Advisors Inc | 1,189 | $12.0K | 0.01% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 1,190 | $12.0K | 0.01% | +595+100.0% | Added |
| Northwestern Mutual Wealth Management Co | 1,665 | $17.1K | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 1,766 | $18.1K | 0.01% | +1,766 | New |
| Prestige Wealth Management Group LLC | 1,843 | $18.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,302 | $23.6K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,361 | $24.2K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,424 | $24.9K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 4,000 | $41.0K | 0.01% | +2,000+100.0% | Added |
| Steward Partners Investment Advisory, LLC | 5,039 | $51.7K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 6,792 | $69.7K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 7,237 | $74.0K | 0.00% | +132+1.9% | Added |
| The PNC Financial Services Group, Inc. | 7,494 | $76.9K | 0.00% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 10,024 | $102.8K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 10,259 | $105.3K | 0.01% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 10,293 | $105.6K | 0.02% | 00.0% | Unchanged |
| Busey Wealth Management | 10,297 | $105.6K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,530 | $108.0K | 0.00% | +10,530 | New |
| First Trust Advisors LP | 10,779 | $110.6K | 0.00% | +10,779 | New |
| Moors & Cabot, Inc. | 11,264 | $115.6K | 0.01% | +150+1.3% | Added |
| Advisor Group Holdings, Inc. | 11,449 | $117.5K | 0.00% | −5,849−33.8% | Reduced |
| NCM Capital Management, LLC | 11,476 | $117.7K | 0.06% | 00.0% | Unchanged |
| Bokf, NA | 11,500 | $118.1K | 0.00% | −7,500−39.5% | Reduced |
| Stifel Financial Corp | 11,905 | $122.1K | 0.00% | −1,212−9.2% | Reduced |
| Summit Trail Advisors, LLC | 12,520 | $128.5K | 0.00% | +12,520 | New |
| Huntington National Bank | – | $128.5K | 0.00% | – | – |
| Ackerman Capital Advisors, LLC | 13,325 | $136.7K | 0.04% | +13,325 | New |
| Cresset Asset Management, LLC | 13,500 | $138.5K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 15,286 | $151.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 14,828 | $152.1K | 0.00% | +14,828 | New |
| Institute for Wealth Management, LLC. | 15,400 | $158.0K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 15,546 | $160.0K | 0.00% | +15,546 | New |
| Tradewinds Capital Management, LLC | 15,938 | $163.5K | 0.04% | +9,950+166.2% | Added |
| Goldman Sachs Group Inc | 16,836 | $172.7K | 0.00% | 00.0% | Unchanged |
| Orleans Capital Management Corp | 17,830 | $182.9K | 0.10% | +17,830 | New |
| Simon Quick Advisors, LLC | 18,477 | $189.6K | 0.01% | +1,015+5.8% | Added |
| Wealthcare Advisory Partners LLC | 19,475 | $199.8K | 0.01% | +19,475 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,647 | $201.6K | 0.01% | +3,158+19.2% | Added |
| Lido Advisors, LLC | 19,975 | $204.9K | 0.00% | +7,089+55.0% | Added |
| Penbrook Management LLC | 20,000 | $205.2K | 0.13% | 00.0% | Unchanged |
| Compass Financial Group, INC | 24,349 | $249.8K | 0.05% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 25,000 | $257.0K | 0.00% | +25,000 | New |
| Riverbridge Partners LLC | 28,062 | $287.9K | 0.00% | −29,248−51.0% | Reduced |
| Bank of New York Mellon Corp | 28,101 | $288.3K | 0.00% | −10.0% | Reduced |
| Nine Masts Capital Ltd | 28,564 | $293.1K | 0.14% | −37,778−56.9% | Reduced |
| Cetera Investment Advisers | 30,565 | $313.6K | 0.00% | +30,565 | New |
| Madison Park Capital Advisors, LLC | 31,360 | $321.8K | 0.24% | +5,025+19.1% | Added |
| Melfa Wealth Management, LLC | 31,515 | $323.3K | 0.21% | 00.0% | Unchanged |
| Quarry LP | 32,500 | $333.4K | 0.10% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 33,975 | $347.6K | 0.00% | +33,975 | New |
| Wellspring Financial Advisors, LLC | 36,046 | $369.8K | 0.04% | 00.0% | Unchanged |
| Bank of Montreal | 38,671 | $395.6K | 0.00% | +649+1.7% | Added |
| Invesco Ltd. | 41,153 | $422.2K | 0.00% | −124−0.3% | Reduced |
| HighTower Advisors, LLC | 41,222 | $429.0K | 0.00% | +41,222 | New |
| Wealthspire Advisors, LLC | 44,285 | $454.4K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 45,700 | $468.9K | 0.00% | +20,293+79.9% | Added |
| GWM Advisors LLC | 47,458 | $486.9K | 0.00% | −3,565−7.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 54,197 | $556.0K | 0.00% | +3,779+7.5% | Added |
| Absolute Investment Advisers LLC | 58,700 | $602.3K | 0.08% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 60,382 | $619.5K | 0.13% | +3,273+5.7% | Added |
| Royal Bank of Canada | 61,813 | $634.0K | 0.00% | −2,317−3.6% | Reduced |
| Tyche Wealth Partners LLC | 69,321 | $711.2K | 0.16% | −5,810−7.7% | Reduced |
| Smith, Moore & Co. | 69,790 | $716.0K | 0.07% | +29,548+73.4% | Added |
| Seamount Financial Group Inc | 80,571 | $826.7K | 0.62% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 81,151 | $832.6K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 87,568 | $898.5K | 0.00% | +1,965+2.3% | Added |
| Rothschild Investment LLC | 101,500 | $1.04M | 0.07% | +10,000+10.9% | Added |
| Raymond James & Associates | 102,892 | $1.06M | 0.00% | +22,412+27.8% | Added |
| LPL Financial LLC | 110,819 | $1.14M | 0.00% | −219,232−66.4% | Reduced |
| Dakota Wealth Management | 118,661 | $1.22M | 0.03% | +7,984+7.2% | Added |
| Bank of America Corp | 134,556 | $1.38M | 0.00% | −8,291−5.8% | Reduced |
| Commonwealth Equity Services, LLC | 143,429 | $1.47M | 0.00% | −13,272−8.5% | Reduced |
| JFS Wealth Advisors, LLC | 144,206 | $1.48M | 0.10% | +135,842+1,624.1% | Added |
| Baird Financial Group, Inc. | 161,315 | $1.66M | 0.00% | +5,108+3.3% | Added |
| CNH Partners LLC | 169,571 | $1.74M | 0.04% | −159,780−48.5% | Reduced |
| Advisors Asset Management, Inc. | 171,326 | $1.76M | 0.03% | +383+0.2% | Added |
| Capital Investment Advisors, LLC | 174,514 | $1.79M | 0.04% | +3,672+2.1% | Added |
| Stratos Wealth Advisors, LLC | 207,716 | $2.13M | 0.10% | +97,273+88.1% | Added |
| Logan Stone Capital, LLC | 230,154 | $2.36M | 0.59% | −62,289−21.3% | Reduced |
| Rareview Capital LLC | 253,803 | $2.60M | 1.94% | +44,408+21.2% | Added |
| Wells Fargo & Company | 264,608 | $2.71M | 0.00% | −14,980−5.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 291,159 | $2.99M | 0.14% | −2,674−0.9% | Reduced |
| Mackay Shields LLC | 333,051 | $3.42M | 0.09% | +208,765+168.0% | Added |
| Van Eck Associates Corp | 403,111 | $4.01M | 0.01% | +202+0.1% | Added |
| Fiera Capital Corp | 561,478 | $5.76M | 0.02% | −12,586−2.2% | Reduced |
| Pathstone Holdings, LLC | 690,120 | $7.08M | 0.03% | +187,221+37.2% | Added |
| Morgan Stanley | 808,469 | $8.29M | 0.00% | +159,226+24.5% | Added |
| Robinson Capital Management, LLC | 836,529 | $8.63M | 2.97% | +228,637+37.6% | Added |
| UBS Group AG | 866,967 | $8.90M | 0.00% | +31,104+3.7% | Added |