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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 1 | $6 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 136 | $1.00K | 0.00% | −6,969−98.1% | Reduced |
| CoreCap Advisors, LLC | 297 | $2.87K | 0.00% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 595 | $5.74K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 800 | $7.72K | 0.00% | +800 | New |
| FSA Wealth Management LLC | 850 | $8.20K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,103 | $10.6K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,156 | $11.2K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,285 | $12.4K | 0.00% | +1,285 | New |
| Prestige Wealth Management Group LLC | 1,843 | $17.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,302 | $22.2K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,536 | $24.5K | 0.00% | +2,536 | New |
| US Bancorp | 2,700 | $26.1K | 0.00% | +2,700 | New |
| 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 |
| Steward Partners Investment Advisory, LLC | 5,039 | $48.6K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 5,106 | $49.3K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 6,709 | $64.7K | 0.01% | +6,709 | New |
| HighTower Advisors, LLC | 10,000 | $96.5K | 0.00% | −5,000−33.3% | Reduced |
| AlphaCore Capital LLC | 10,514 | $101.5K | 0.01% | +10,514 | New |
| Financial Engines Advisors L.L.C. | 10,973 | $106.0K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 11,248 | $108.5K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 11,419 | $110.2K | 0.00% | −576−4.8% | Reduced |
| NCM Capital Management, LLC | 11,476 | $110.7K | 0.05% | +11,476 | New |
| Moors & Cabot, Inc. | 11,577 | $111.7K | 0.01% | +159+1.4% | Added |
| Atlanta Consulting Group Advisors, LLC | 12,000 | $115.8K | 0.03% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 12,006 | $115.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,155 | $117.3K | 0.00% | −6,767−35.8% | Reduced |
| Summit Trail Advisors, LLC | 12,717 | $122.7K | 0.00% | +354+2.9% | Added |
| Huntington National Bank | – | $124.7K | 0.00% | – | – |
| Cerity Partners LLC | 13,098 | $126.4K | 0.00% | −40.0% | Reduced |
| Cresset Asset Management, LLC | 13,500 | $130.3K | 0.00% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 14,000 | $135.1K | 0.01% | +14,000 | New |
| Permanent Capital Management, LP | 14,326 | $138.2K | 0.04% | −1,444−9.2% | Reduced |
| Private Advisor Group, LLC | 14,530 | $140.2K | 0.00% | +14,530 | New |
| Prospera Financial Services Inc | 15,000 | $144.8K | 0.00% | +15,000 | New |
| Institute for Wealth Management, LLC. | 15,400 | $148.6K | 0.02% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 15,938 | $153.8K | 0.04% | 00.0% | Unchanged |
| Lido Advisors, LLC | 15,975 | $154.2K | 0.00% | −4,000−20.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,586 | $160.1K | 0.01% | −1,000−5.7% | Reduced |
| Goldman Sachs Group Inc | 16,836 | $162.5K | 0.00% | 00.0% | Unchanged |
| Orleans Capital Management Corp | 17,830 | $172.1K | 0.10% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 18,907 | $182.4K | 0.00% | +1,613+9.3% | Added |
| Simon Quick Advisors, LLC | 19,972 | $192.7K | 0.01% | +661+3.4% | Added |
| Penbrook Management LLC | 20,000 | $193.0K | 0.15% | 00.0% | Unchanged |
| Compass Financial Group, INC | 24,349 | $235.0K | 0.04% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 25,000 | $241.0K | 0.00% | 00.0% | Unchanged |
| Concorde Asset Management, LLC | 25,924 | $244.5K | 0.13% | +10,130+64.1% | Added |
| Bank of New York Mellon Corp | 28,102 | $271.2K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 28,141 | $271.6K | 0.00% | −3,500−11.1% | Reduced |
| Wellspring Financial Advisors, LLC | 28,546 | $275.5K | 0.03% | −18,000−38.7% | Reduced |
| Riverbridge Partners LLC | 29,003 | $279.9K | 0.00% | +4,938+20.5% | Added |
| Melfa Wealth Management, LLC | 31,515 | $304.1K | 0.21% | 00.0% | Unchanged |
| Quarry LP | 32,500 | $313.6K | 0.08% | 00.0% | Unchanged |
| Nuveen, LLC | 32,624 | $314.8K | 0.00% | +32,624 | New |
| Cetera Investment Advisers | 38,581 | $372.3K | 0.00% | +11,320+41.5% | Added |
| Stifel Financial Corp | 39,505 | $381.2K | 0.00% | +1,600+4.2% | Added |
| Bank of Montreal | 40,417 | $390.0K | 0.00% | +310+0.8% | Added |
| Madison Park Capital Advisors, LLC | 42,456 | $409.7K | 0.36% | +1,070+2.6% | Added |
| Wealthspire Advisors, LLC | 44,285 | $427.4K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 45,076 | $435.0K | 0.00% | −3,852−7.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 49,686 | $479.0K | 0.00% | −2,558−4.9% | Reduced |
| Ameriprise Financial Inc | 50,956 | $491.7K | 0.00% | +8,037+18.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 58,450 | $564.0K | 0.03% | −229,628−79.7% | Reduced |
| Royal Bank of Canada | 60,043 | $579.0K | 0.00% | −689−1.1% | Reduced |
| Rockefeller Capital Management L.P. | 61,281 | $591.4K | 0.00% | +905+1.5% | Added |
| Absolute Investment Advisers LLC | 63,600 | $613.7K | 0.09% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 69,354 | $669.3K | 0.14% | +16,224+30.5% | Added |
| The PNC Financial Services Group, Inc. | 69,790 | $673.5K | 0.00% | +27,264+64.1% | Added |
| Wealth Alliance Advisory Group, LLC | 69,966 | $675.2K | 0.14% | +3,450+5.2% | Added |
| Rothschild Investment LLC | 76,500 | $738.2K | 0.05% | −25,000−24.6% | Reduced |
| Whipplewood Advisors, LLC | 65,026 | $772.0K | 0.46% | −15,794−19.5% | Reduced |
| Seamount Financial Group Inc | 83,888 | $809.5K | 0.55% | +2,030+2.5% | Added |
| Ibex Wealth Advisors | 95,997 | $926.4K | 0.12% | +6,868+7.7% | Added |
| Smith, Moore & Co. | 107,574 | $1.04M | 0.10% | +2,591+2.5% | Added |
| Dakota Wealth Management | 131,474 | $1.27M | 0.03% | −52,072−28.4% | Reduced |
| Raymond James Financial Inc | 132,518 | $1.28M | 0.00% | +26,030+24.4% | Added |
| Commonwealth Equity Services, LLC | 138,575 | $1.34M | 0.00% | +1,536+1.1% | Added |
| Bank of America Corp | 143,951 | $1.39M | 0.00% | −3,229−2.2% | Reduced |
| JFS Wealth Advisors, LLC | 144,534 | $1.39M | 0.09% | +167+0.1% | Added |
| Invesco Ltd. | 147,047 | $1.42M | 0.00% | +44,055+42.8% | Added |
| Capital Investment Advisors, LLC | 159,988 | $1.54M | 0.03% | −7,776−4.6% | Reduced |
| Baird Financial Group, Inc. | 170,571 | $1.65M | 0.00% | +3,848+2.3% | Added |
| Stratos Wealth Advisors, LLC | 205,186 | $1.98M | 0.11% | +2,519+1.2% | Added |
| Wells Fargo & Company | 242,910 | $2.34M | 0.00% | +12,678+5.5% | Added |
| Rareview Capital LLC | 254,800 | $2.46M | 1.56% | −6,783−2.6% | Reduced |
| Mackay Shields LLC | 325,107 | $3.14M | 0.10% | −3,546−1.1% | Reduced |
| Van Eck Associates Corp | 335,594 | $3.24M | 0.00% | −78,385−18.9% | Reduced |
| Advisors Asset Management, Inc. | 374,512 | $3.61M | 0.07% | +52,673+16.4% | Added |
| Fiera Capital Corp | 534,790 | $5.16M | 0.02% | −35,454−6.2% | Reduced |
| LPL Financial LLC | 542,278 | $5.23M | 0.00% | +103,374+23.6% | Added |
| Pathstone Holdings, LLC | 653,331 | $6.37M | 0.03% | −170,581−20.7% | Reduced |
| Morgan Stanley | 899,990 | $8.68M | 0.00% | +72,703+8.8% | Added |
| UBS Group AG | 980,219 | $9.46M | 0.00% | +123,805+14.5% | Added |
| Robinson Capital Management, LLC | 1,157,845 | $11.2M | 4.54% | +16,985+1.5% | Added |
| Guggenheim Capital LLC | 1,164,942 | $11.2M | 0.11% | +97,855+9.2% | Added |
| Sit Investment Associates Inc | 1,604,818 | $15.5M | 0.36% | −149,320−8.5% | Reduced |
| Karpus Management, Inc. | 2,219,715 | $21.4M | 0.69% | −305,677−12.1% | Reduced |
| Rivernorth Capital Management, LLC | 3,474,819 | $33.5M | 1.78% | −361,804−9.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −567−100.0% | Sold out |