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, Q4 2024
Institutional positions in Invesco Municipal Trust as of Dec 31, 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
- 100
- −3 vs. Q3 2024
- Shares held
- 19.1M
- +1.35M (+7.6%) vs. Q3 2024
- Total value
- $187.8M
- +$5.42M (+3.0%) vs. Q3 2024
- New holders
- 16
- 35 more added
- Sold out
- 19
- 26 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Invesco Municipal Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3,836,623 | $37.6M | 1.81% | +2,194,077+133.6% | Added |
| Karpus Management, Inc. | 2,525,392 | $24.8M | 0.73% | +347,483+16.0% | Added |
| Sit Investment Associates Inc | 1,754,138 | $17.2M | 0.39% | −58,182−3.2% | Reduced |
| Robinson Capital Management, LLC | 1,140,860 | $11.2M | 4.52% | +304,331+36.4% | Added |
| Guggenheim Capital LLC | 1,067,087 | $10.5M | 0.09% | +196,259+22.5% | Added |
| UBS Group AG | 856,414 | $8.40M | 0.00% | −10,553−1.2% | Reduced |
| Morgan Stanley | 827,287 | $8.12M | 0.00% | +18,818+2.3% | Added |
| Pathstone Holdings, LLC | 823,912 | $8.09M | 0.04% | +133,792+19.4% | Added |
| Fiera Capital Corp | 570,244 | $5.59M | 0.02% | +8,766+1.6% | Added |
| LPL Financial LLC | 438,904 | $4.31M | 0.00% | +328,085+296.1% | Added |
| Van Eck Associates Corp | 413,979 | $4.06M | 0.01% | +10,868+2.7% | Added |
| Mackay Shields LLC | 328,653 | $3.22M | 0.10% | −4,398−1.3% | Reduced |
| Advisors Asset Management, Inc. | 321,839 | $3.16M | 0.06% | +150,513+87.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 288,078 | $2.83M | 0.13% | −3,081−1.1% | Reduced |
| Rareview Capital LLC | 261,583 | $2.68M | 1.94% | +7,780+3.1% | Added |
| Wells Fargo & Company | 230,232 | $2.26M | 0.00% | −34,376−13.0% | Reduced |
| Stratos Wealth Advisors, LLC | 202,667 | $1.99M | 0.10% | −5,049−2.4% | Reduced |
| Dakota Wealth Management | 183,546 | $1.80M | 0.04% | +64,885+54.7% | Added |
| Capital Investment Advisors, LLC | 167,764 | $1.65M | 0.03% | −6,750−3.9% | Reduced |
| Baird Financial Group, Inc. | 166,723 | $1.64M | 0.00% | +5,408+3.4% | Added |
| Bank of America Corp | 147,180 | $1.44M | 0.00% | +12,624+9.4% | Added |
| JFS Wealth Advisors, LLC | 144,367 | $1.42M | 0.10% | +161+0.1% | Added |
| Commonwealth Equity Services, LLC | 137,039 | $1.34M | 0.00% | −6,390−4.5% | Reduced |
| Raymond James Financial Inc | 106,488 | $1.04M | 0.00% | +106,488 | New |
| Smith, Moore & Co. | 104,983 | $1.03M | 0.09% | +35,193+50.4% | Added |
| Invesco Ltd. | 102,992 | $1.01M | 0.00% | +61,839+150.3% | Added |
| Rothschild Investment LLC | 101,500 | $995.7K | 0.07% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 89,129 | $874.4K | 0.10% | +89,129 | New |
| Seamount Financial Group Inc | 81,858 | $803.0K | 0.55% | +1,287+1.6% | Added |
| Nuveen Asset Management, LLC | 81,351 | $798.1K | 0.00% | +200+0.2% | Added |
| Whipplewood Advisors, LLC | 80,820 | $792.8K | 0.45% | +80,820 | New |
| Independent Advisor Alliance | 77,702 | $762.3K | 0.01% | +77,702 | New |
| Marex Group plc | 70,267 | $689.3K | 0.01% | +70,267 | New |
| Wealth Alliance Advisory Group, LLC | 66,516 | $652.5K | 0.14% | +6,134+10.2% | Added |
| Absolute Investment Advisers LLC | 63,600 | $623.9K | 0.08% | +4,900+8.3% | Added |
| Royal Bank of Canada | 60,732 | $596.0K | 0.00% | −1,081−1.7% | Reduced |
| Rockefeller Capital Management L.P. | 60,376 | $592.3K | 0.00% | −27,192−31.1% | Reduced |
| Tyche Wealth Partners LLC | 53,130 | $521.2K | 0.11% | −16,191−23.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 52,244 | $513.0K | 0.00% | −1,953−3.6% | Reduced |
| GWM Advisors LLC | 48,928 | $480.0K | 0.00% | +1,470+3.1% | Added |
| Wellspring Financial Advisors, LLC | 46,546 | $456.6K | 0.05% | +10,500+29.1% | Added |
| Wealthspire Advisors, LLC | 44,285 | $434.4K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 42,919 | $421.0K | 0.00% | −2,781−6.1% | Reduced |
| The PNC Financial Services Group, Inc. | 42,526 | $417.2K | 0.00% | +35,032+467.5% | Added |
| Madison Park Capital Advisors, LLC | 41,386 | $406.0K | 0.32% | +10,026+32.0% | Added |
| Bank of Montreal | 40,107 | $393.4K | 0.00% | +1,436+3.7% | Added |
| Stifel Financial Corp | 37,905 | $371.8K | 0.00% | +26,000+218.4% | Added |
| Quarry LP | 32,500 | $318.8K | 0.06% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 31,641 | $310.4K | 0.00% | +31,641 | New |
| Melfa Wealth Management, LLC | 31,515 | $309.2K | 0.21% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 28,102 | $275.7K | 0.00% | +10.0% | Added |
| Cetera Investment Advisers | 27,261 | $267.4K | 0.00% | −3,304−10.8% | Reduced |
| Cohen & Steers, Inc. | 25,000 | $245.0K | 0.00% | 00.0% | Unchanged |
| Compass Financial Group, INC | 24,349 | $238.9K | 0.05% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 24,065 | $236.1K | 0.00% | −3,997−14.2% | Reduced |
| Penbrook Management LLC | 20,000 | $196.2K | 0.13% | 00.0% | Unchanged |
| Lido Advisors, LLC | 19,975 | $196.0K | 0.00% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 19,700 | $193.3K | 0.01% | +19,700 | New |
| Simon Quick Advisors, LLC | 19,311 | $189.4K | 0.01% | +834+4.5% | Added |
| Advisor Group Holdings, Inc. | 18,922 | $185.6K | 0.00% | +7,473+65.3% | Added |
| Orleans Capital Management Corp | 17,830 | $177.2K | 0.10% | 00.0% | Unchanged |
| XTX Topco Ltd | 17,939 | $176.0K | 0.01% | +17,939 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,586 | $172.5K | 0.01% | −2,061−10.5% | Reduced |
| Wealthcare Advisory Partners LLC | 17,294 | $169.7K | 0.00% | −2,181−11.2% | Reduced |
| Nomura Holdings Inc | 16,964 | $166.4K | 0.00% | +16,964 | New |
| Goldman Sachs Group Inc | 16,836 | $165.2K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 15,938 | $156.4K | 0.04% | 00.0% | Unchanged |
| Concorde Asset Management, LLC | 15,794 | $154.9K | 0.08% | +15,794 | New |
| Permanent Capital Management, LP | 15,770 | $154.7K | 0.05% | +15,770 | New |
| Institute for Wealth Management, LLC. | 15,400 | $151.1K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 15,307 | $150.2K | 0.02% | +15,307 | New |
| HighTower Advisors, LLC | 15,000 | $147.2K | 0.00% | −26,222−63.6% | Reduced |
| Cresset Asset Management, LLC | 13,500 | $132.4K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 13,102 | $128.5K | 0.00% | −1,726−11.6% | Reduced |
| Huntington National Bank | – | $126.8K | 0.00% | – | – |
| Summit Trail Advisors, LLC | 12,363 | $121.3K | 0.00% | −157−1.3% | Reduced |
| Sanctuary Advisors, LLC | 12,006 | $118.4K | 0.00% | −3,280−21.5% | Reduced |
| Atlanta Consulting Group Advisors, LLC | 12,000 | $117.7K | 0.04% | +12,000 | New |
| First Trust Advisors LP | 11,995 | $117.7K | 0.00% | +1,216+11.3% | Added |
| Moors & Cabot, Inc. | 11,418 | $112.0K | 0.01% | +154+1.4% | Added |
| Bokf, NA | 11,500 | $110.9K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 11,248 | $110.3K | 0.01% | +989+9.6% | Added |
| Logan Stone Capital, LLC | 11,123 | $109.1K | 0.04% | −219,031−95.2% | Reduced |
| Financial Engines Advisors L.L.C. | 10,973 | $107.6K | 0.00% | +949+9.5% | Added |
| CWM, LLC | 7,105 | $70.0K | 0.00% | −132−1.8% | Reduced |
| MAI Capital Management | 5,106 | $50.1K | 0.00% | +5,106 | New |
| Steward Partners Investment Advisory, LLC | 5,039 | $49.4K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 4,000 | $39.2K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,302 | $22.6K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,843 | $18.1K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,156 | $11.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,103 | $10.8K | 0.00% | −562−33.8% | Reduced |
| FSA Wealth Management LLC | 850 | $8.34K | 0.00% | 00.0% | Unchanged |
| Fairway Wealth LLC | 800 | $7.85K | 0.00% | +800 | New |
| Richardson Financial Services Inc. | 595 | $5.84K | 0.00% | −595−50.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 567 | $5.56K | 0.00% | −6,225−91.7% | Reduced |
| Frazier Financial Advisors, LLC | 324 | $3.12K | 0.00% | +4+1.3% | Added |
| CoreCap Advisors, LLC | 297 | $2.91K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 125 | $1.23K | 0.00% | +125 | New |
| Assetmark, Inc | 1 | $6 | 0.00% | 00.0% | Unchanged |