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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 1 | $6 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 125 | $1.23K | 0.00% | +125 | New |
| CoreCap Advisors, LLC | 297 | $2.91K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 324 | $3.12K | 0.00% | +4+1.3% | Added |
| Blue Bell Private Wealth Management, LLC | 567 | $5.56K | 0.00% | −6,225−91.7% | Reduced |
| Richardson Financial Services Inc. | 595 | $5.84K | 0.00% | −595−50.0% | Reduced |
| Fairway Wealth LLC | 800 | $7.85K | 0.00% | +800 | New |
| FSA Wealth Management LLC | 850 | $8.34K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,103 | $10.8K | 0.00% | −562−33.8% | Reduced |
| Fortitude Family Office, LLC | 1,156 | $11.3K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,843 | $18.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,302 | $22.6K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 4,000 | $39.2K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,039 | $49.4K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 5,106 | $50.1K | 0.00% | +5,106 | New |
| CWM, LLC | 7,105 | $70.0K | 0.00% | −132−1.8% | Reduced |
| Financial Engines Advisors L.L.C. | 10,973 | $107.6K | 0.00% | +949+9.5% | Added |
| Logan Stone Capital, LLC | 11,123 | $109.1K | 0.04% | −219,031−95.2% | Reduced |
| Moody National Bank Trust Division | 11,248 | $110.3K | 0.01% | +989+9.6% | Added |
| Bokf, NA | 11,500 | $110.9K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 11,418 | $112.0K | 0.01% | +154+1.4% | Added |
| First Trust Advisors LP | 11,995 | $117.7K | 0.00% | +1,216+11.3% | Added |
| Atlanta Consulting Group Advisors, LLC | 12,000 | $117.7K | 0.04% | +12,000 | New |
| Sanctuary Advisors, LLC | 12,006 | $118.4K | 0.00% | −3,280−21.5% | Reduced |
| Summit Trail Advisors, LLC | 12,363 | $121.3K | 0.00% | −157−1.3% | Reduced |
| Huntington National Bank | – | $126.8K | 0.00% | – | – |
| Cerity Partners LLC | 13,102 | $128.5K | 0.00% | −1,726−11.6% | Reduced |
| Cresset Asset Management, LLC | 13,500 | $132.4K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,000 | $147.2K | 0.00% | −26,222−63.6% | Reduced |
| Landscape Capital Management, L.L.C. | 15,307 | $150.2K | 0.02% | +15,307 | New |
| Institute for Wealth Management, LLC. | 15,400 | $151.1K | 0.02% | 00.0% | Unchanged |
| Permanent Capital Management, LP | 15,770 | $154.7K | 0.05% | +15,770 | New |
| Concorde Asset Management, LLC | 15,794 | $154.9K | 0.08% | +15,794 | New |
| Tradewinds Capital Management, LLC | 15,938 | $156.4K | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 16,836 | $165.2K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 16,964 | $166.4K | 0.00% | +16,964 | New |
| Wealthcare Advisory Partners LLC | 17,294 | $169.7K | 0.00% | −2,181−11.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,586 | $172.5K | 0.01% | −2,061−10.5% | Reduced |
| XTX Topco Ltd | 17,939 | $176.0K | 0.01% | +17,939 | New |
| Orleans Capital Management Corp | 17,830 | $177.2K | 0.10% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 18,922 | $185.6K | 0.00% | +7,473+65.3% | Added |
| Simon Quick Advisors, LLC | 19,311 | $189.4K | 0.01% | +834+4.5% | Added |
| Kingswood Wealth Advisors, LLC | 19,700 | $193.3K | 0.01% | +19,700 | New |
| Lido Advisors, LLC | 19,975 | $196.0K | 0.00% | 00.0% | Unchanged |
| Penbrook Management LLC | 20,000 | $196.2K | 0.13% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 24,065 | $236.1K | 0.00% | −3,997−14.2% | Reduced |
| Compass Financial Group, INC | 24,349 | $238.9K | 0.05% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 25,000 | $245.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 27,261 | $267.4K | 0.00% | −3,304−10.8% | Reduced |
| Bank of New York Mellon Corp | 28,102 | $275.7K | 0.00% | +10.0% | Added |
| Melfa Wealth Management, LLC | 31,515 | $309.2K | 0.21% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 31,641 | $310.4K | 0.00% | +31,641 | New |
| Quarry LP | 32,500 | $318.8K | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 37,905 | $371.8K | 0.00% | +26,000+218.4% | Added |
| Bank of Montreal | 40,107 | $393.4K | 0.00% | +1,436+3.7% | Added |
| Madison Park Capital Advisors, LLC | 41,386 | $406.0K | 0.32% | +10,026+32.0% | Added |
| The PNC Financial Services Group, Inc. | 42,526 | $417.2K | 0.00% | +35,032+467.5% | Added |
| Ameriprise Financial Inc | 42,919 | $421.0K | 0.00% | −2,781−6.1% | Reduced |
| Wealthspire Advisors, LLC | 44,285 | $434.4K | 0.00% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 46,546 | $456.6K | 0.05% | +10,500+29.1% | Added |
| GWM Advisors LLC | 48,928 | $480.0K | 0.00% | +1,470+3.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 52,244 | $513.0K | 0.00% | −1,953−3.6% | Reduced |
| Tyche Wealth Partners LLC | 53,130 | $521.2K | 0.11% | −16,191−23.4% | Reduced |
| Rockefeller Capital Management L.P. | 60,376 | $592.3K | 0.00% | −27,192−31.1% | Reduced |
| Royal Bank of Canada | 60,732 | $596.0K | 0.00% | −1,081−1.7% | Reduced |
| Absolute Investment Advisers LLC | 63,600 | $623.9K | 0.08% | +4,900+8.3% | Added |
| Wealth Alliance Advisory Group, LLC | 66,516 | $652.5K | 0.14% | +6,134+10.2% | Added |
| Marex Group plc | 70,267 | $689.3K | 0.01% | +70,267 | New |
| Independent Advisor Alliance | 77,702 | $762.3K | 0.01% | +77,702 | New |
| Whipplewood Advisors, LLC | 80,820 | $792.8K | 0.45% | +80,820 | New |
| Nuveen Asset Management, LLC | 81,351 | $798.1K | 0.00% | +200+0.2% | Added |
| Seamount Financial Group Inc | 81,858 | $803.0K | 0.55% | +1,287+1.6% | Added |
| Ibex Wealth Advisors | 89,129 | $874.4K | 0.10% | +89,129 | New |
| Rothschild Investment LLC | 101,500 | $995.7K | 0.07% | 00.0% | Unchanged |
| Invesco Ltd. | 102,992 | $1.01M | 0.00% | +61,839+150.3% | Added |
| Smith, Moore & Co. | 104,983 | $1.03M | 0.09% | +35,193+50.4% | Added |
| Raymond James Financial Inc | 106,488 | $1.04M | 0.00% | +106,488 | New |
| Commonwealth Equity Services, LLC | 137,039 | $1.34M | 0.00% | −6,390−4.5% | Reduced |
| JFS Wealth Advisors, LLC | 144,367 | $1.42M | 0.10% | +161+0.1% | Added |
| Bank of America Corp | 147,180 | $1.44M | 0.00% | +12,624+9.4% | Added |
| Baird Financial Group, Inc. | 166,723 | $1.64M | 0.00% | +5,408+3.4% | Added |
| Capital Investment Advisors, LLC | 167,764 | $1.65M | 0.03% | −6,750−3.9% | Reduced |
| Dakota Wealth Management | 183,546 | $1.80M | 0.04% | +64,885+54.7% | Added |
| Stratos Wealth Advisors, LLC | 202,667 | $1.99M | 0.10% | −5,049−2.4% | Reduced |
| Wells Fargo & Company | 230,232 | $2.26M | 0.00% | −34,376−13.0% | Reduced |
| Rareview Capital LLC | 261,583 | $2.68M | 1.94% | +7,780+3.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 288,078 | $2.83M | 0.13% | −3,081−1.1% | Reduced |
| Advisors Asset Management, Inc. | 321,839 | $3.16M | 0.06% | +150,513+87.9% | Added |
| Mackay Shields LLC | 328,653 | $3.22M | 0.10% | −4,398−1.3% | Reduced |
| Van Eck Associates Corp | 413,979 | $4.06M | 0.01% | +10,868+2.7% | Added |
| LPL Financial LLC | 438,904 | $4.31M | 0.00% | +328,085+296.1% | Added |
| Fiera Capital Corp | 570,244 | $5.59M | 0.02% | +8,766+1.6% | Added |
| Pathstone Holdings, LLC | 823,912 | $8.09M | 0.04% | +133,792+19.4% | Added |
| Morgan Stanley | 827,287 | $8.12M | 0.00% | +18,818+2.3% | Added |
| UBS Group AG | 856,414 | $8.40M | 0.00% | −10,553−1.2% | Reduced |
| Guggenheim Capital LLC | 1,067,087 | $10.5M | 0.09% | +196,259+22.5% | Added |
| Robinson Capital Management, LLC | 1,140,860 | $11.2M | 4.52% | +304,331+36.4% | Added |
| Sit Investment Associates Inc | 1,754,138 | $17.2M | 0.39% | −58,182−3.2% | Reduced |
| Karpus Management, Inc. | 2,525,392 | $24.8M | 0.73% | +347,483+16.0% | Added |
| Rivernorth Capital Management, LLC | 3,836,623 | $37.6M | 1.81% | +2,194,077+133.6% | Added |