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, Q1 2025
Institutional positions in Invesco Municipal Trust as of Mar 31, 2025. 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
- 99
- 0 vs. Q4 2024
- Shares held
- 18.1M
- −967.8K (−5.1%) vs. Q4 2024
- Total value
- $174.7M
- −$12.3M (−6.6%) vs. Q4 2024
- New holders
- 11
- 31 more added
- Sold out
- 11
- 28 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Invesco Municipal Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3,474,819 | $33.5M | 1.78% | −361,804−9.4% | Reduced |
| Karpus Management, Inc. | 2,219,715 | $21.4M | 0.69% | −305,677−12.1% | Reduced |
| Sit Investment Associates Inc | 1,604,818 | $15.5M | 0.36% | −149,320−8.5% | Reduced |
| Guggenheim Capital LLC | 1,164,942 | $11.2M | 0.11% | +97,855+9.2% | Added |
| Robinson Capital Management, LLC | 1,157,845 | $11.2M | 4.54% | +16,985+1.5% | Added |
| UBS Group AG | 980,219 | $9.46M | 0.00% | +123,805+14.5% | Added |
| Morgan Stanley | 899,990 | $8.68M | 0.00% | +72,703+8.8% | Added |
| Pathstone Holdings, LLC | 653,331 | $6.37M | 0.03% | −170,581−20.7% | Reduced |
| LPL Financial LLC | 542,278 | $5.23M | 0.00% | +103,374+23.6% | Added |
| Fiera Capital Corp | 534,790 | $5.16M | 0.02% | −35,454−6.2% | Reduced |
| Advisors Asset Management, Inc. | 374,512 | $3.61M | 0.07% | +52,673+16.4% | Added |
| Van Eck Associates Corp | 335,594 | $3.24M | 0.00% | −78,385−18.9% | Reduced |
| Mackay Shields LLC | 325,107 | $3.14M | 0.10% | −3,546−1.1% | Reduced |
| Rareview Capital LLC | 254,800 | $2.46M | 1.56% | −6,783−2.6% | Reduced |
| Wells Fargo & Company | 242,910 | $2.34M | 0.00% | +12,678+5.5% | Added |
| Stratos Wealth Advisors, LLC | 205,186 | $1.98M | 0.11% | +2,519+1.2% | Added |
| Baird Financial Group, Inc. | 170,571 | $1.65M | 0.00% | +3,848+2.3% | Added |
| Capital Investment Advisors, LLC | 159,988 | $1.54M | 0.03% | −7,776−4.6% | Reduced |
| Invesco Ltd. | 147,047 | $1.42M | 0.00% | +44,055+42.8% | Added |
| JFS Wealth Advisors, LLC | 144,534 | $1.39M | 0.09% | +167+0.1% | Added |
| Bank of America Corp | 143,951 | $1.39M | 0.00% | −3,229−2.2% | Reduced |
| Commonwealth Equity Services, LLC | 138,575 | $1.34M | 0.00% | +1,536+1.1% | Added |
| Raymond James Financial Inc | 132,518 | $1.28M | 0.00% | +26,030+24.4% | Added |
| Dakota Wealth Management | 131,474 | $1.27M | 0.03% | −52,072−28.4% | Reduced |
| Smith, Moore & Co. | 107,574 | $1.04M | 0.10% | +2,591+2.5% | Added |
| Ibex Wealth Advisors | 95,997 | $926.4K | 0.12% | +6,868+7.7% | Added |
| Seamount Financial Group Inc | 83,888 | $809.5K | 0.55% | +2,030+2.5% | Added |
| Whipplewood Advisors, LLC | 65,026 | $772.0K | 0.46% | −15,794−19.5% | Reduced |
| Rothschild Investment LLC | 76,500 | $738.2K | 0.05% | −25,000−24.6% | Reduced |
| Wealth Alliance Advisory Group, LLC | 69,966 | $675.2K | 0.14% | +3,450+5.2% | Added |
| The PNC Financial Services Group, Inc. | 69,790 | $673.5K | 0.00% | +27,264+64.1% | Added |
| Tyche Wealth Partners LLC | 69,354 | $669.3K | 0.14% | +16,224+30.5% | Added |
| Absolute Investment Advisers LLC | 63,600 | $613.7K | 0.09% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 61,281 | $591.4K | 0.00% | +905+1.5% | Added |
| Royal Bank of Canada | 60,043 | $579.0K | 0.00% | −689−1.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 58,450 | $564.0K | 0.03% | −229,628−79.7% | Reduced |
| Ameriprise Financial Inc | 50,956 | $491.7K | 0.00% | +8,037+18.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 49,686 | $479.0K | 0.00% | −2,558−4.9% | Reduced |
| GWM Advisors LLC | 45,076 | $435.0K | 0.00% | −3,852−7.9% | Reduced |
| Wealthspire Advisors, LLC | 44,285 | $427.4K | 0.00% | 00.0% | Unchanged |
| Madison Park Capital Advisors, LLC | 42,456 | $409.7K | 0.36% | +1,070+2.6% | Added |
| Bank of Montreal | 40,417 | $390.0K | 0.00% | +310+0.8% | Added |
| Stifel Financial Corp | 39,505 | $381.2K | 0.00% | +1,600+4.2% | Added |
| Cetera Investment Advisers | 38,581 | $372.3K | 0.00% | +11,320+41.5% | Added |
| Nuveen, LLC | 32,624 | $314.8K | 0.00% | +32,624 | New |
| Quarry LP | 32,500 | $313.6K | 0.08% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 31,515 | $304.1K | 0.21% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 29,003 | $279.9K | 0.00% | +4,938+20.5% | Added |
| Wellspring Financial Advisors, LLC | 28,546 | $275.5K | 0.03% | −18,000−38.7% | Reduced |
| Oppenheimer & Co Inc | 28,141 | $271.6K | 0.00% | −3,500−11.1% | Reduced |
| Bank of New York Mellon Corp | 28,102 | $271.2K | 0.00% | 00.0% | Unchanged |
| Concorde Asset Management, LLC | 25,924 | $244.5K | 0.13% | +10,130+64.1% | Added |
| Cohen & Steers, Inc. | 25,000 | $241.0K | 0.00% | 00.0% | Unchanged |
| Compass Financial Group, INC | 24,349 | $235.0K | 0.04% | 00.0% | Unchanged |
| Penbrook Management LLC | 20,000 | $193.0K | 0.15% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 19,972 | $192.7K | 0.01% | +661+3.4% | Added |
| Wealthcare Advisory Partners LLC | 18,907 | $182.4K | 0.00% | +1,613+9.3% | Added |
| Orleans Capital Management Corp | 17,830 | $172.1K | 0.10% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 16,836 | $162.5K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,586 | $160.1K | 0.01% | −1,000−5.7% | Reduced |
| Lido Advisors, LLC | 15,975 | $154.2K | 0.00% | −4,000−20.0% | Reduced |
| Tradewinds Capital Management, LLC | 15,938 | $153.8K | 0.04% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 15,400 | $148.6K | 0.02% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 15,000 | $144.8K | 0.00% | +15,000 | New |
| Private Advisor Group, LLC | 14,530 | $140.2K | 0.00% | +14,530 | New |
| Permanent Capital Management, LP | 14,326 | $138.2K | 0.04% | −1,444−9.2% | Reduced |
| Sowell Financial Services LLC | 14,000 | $135.1K | 0.01% | +14,000 | New |
| Cresset Asset Management, LLC | 13,500 | $130.3K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 13,098 | $126.4K | 0.00% | −40.0% | Reduced |
| Huntington National Bank | – | $124.7K | 0.00% | – | – |
| Summit Trail Advisors, LLC | 12,717 | $122.7K | 0.00% | +354+2.9% | Added |
| Advisor Group Holdings, Inc. | 12,155 | $117.3K | 0.00% | −6,767−35.8% | Reduced |
| Sanctuary Advisors, LLC | 12,006 | $115.9K | 0.00% | 00.0% | Unchanged |
| Atlanta Consulting Group Advisors, LLC | 12,000 | $115.8K | 0.03% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 11,577 | $111.7K | 0.01% | +159+1.4% | Added |
| NCM Capital Management, LLC | 11,476 | $110.7K | 0.05% | +11,476 | New |
| First Trust Advisors LP | 11,419 | $110.2K | 0.00% | −576−4.8% | Reduced |
| Moody National Bank Trust Division | 11,248 | $108.5K | 0.01% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 10,973 | $106.0K | 0.00% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 10,514 | $101.5K | 0.01% | +10,514 | New |
| HighTower Advisors, LLC | 10,000 | $96.5K | 0.00% | −5,000−33.3% | Reduced |
| Elequin Capital LP | 6,709 | $64.7K | 0.01% | +6,709 | New |
| MAI Capital Management | 5,106 | $49.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,039 | $48.6K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 4,000 | $38.6K | 0.00% | −7,500−65.2% | Reduced |
| Community Bank, N.A. | 4,000 | $38.6K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 2,700 | $26.1K | 0.00% | +2,700 | New |
| Private Trust Co NA | 2,536 | $24.5K | 0.00% | +2,536 | New |
| JPMorgan Chase & Co | 2,302 | $22.2K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,843 | $17.8K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,285 | $12.4K | 0.00% | +1,285 | New |
| Fortitude Family Office, LLC | 1,156 | $11.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,103 | $10.6K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 850 | $8.20K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 800 | $7.72K | 0.00% | +800 | New |
| Richardson Financial Services Inc. | 595 | $5.74K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 297 | $2.87K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 136 | $1.00K | 0.00% | −6,969−98.1% | Reduced |
| Assetmark, Inc | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −567−100.0% | Sold out |