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, Q2 2025
Institutional positions in Invesco Municipal Trust as of Jun 30, 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
- +2 vs. Q1 2025
- Shares held
- 16.9M
- −1.13M (−6.3%) vs. Q1 2025
- Total value
- $154.7M
- −$19.6M (−11.2%) vs. Q1 2025
- New holders
- 11
- 32 more added
- Sold out
- 9
- 21 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Invesco Municipal Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3,516,176 | $32.2M | 1.78% | +41,357+1.2% | Added |
| Karpus Management, Inc. | 2,185,216 | $20.0M | 0.64% | −34,499−1.6% | Reduced |
| Guggenheim Capital LLC | 1,201,076 | $11.0M | 0.09% | +36,134+3.1% | Added |
| Robinson Capital Management, LLC | 1,144,311 | $10.5M | 4.39% | −13,534−1.2% | Reduced |
| UBS Group AG | 1,054,398 | $9.65M | 0.00% | +74,179+7.6% | Added |
| Morgan Stanley | 1,029,215 | $9.42M | 0.00% | +129,225+14.4% | Added |
| Sit Investment Associates Inc | 856,256 | $7.83M | 0.17% | −748,562−46.6% | Reduced |
| Fiera Capital Corp | 527,966 | $4.83M | 0.02% | −6,824−1.3% | Reduced |
| Advisors Asset Management, Inc. | 366,039 | $3.35M | 0.06% | −8,473−2.3% | Reduced |
| Van Eck Associates Corp | 340,602 | $3.12M | 0.00% | +5,008+1.5% | Added |
| Mackay Shields LLC | 325,107 | $2.97M | 0.10% | 00.0% | Unchanged |
| Wells Fargo & Company | 243,648 | $2.23M | 0.00% | +738+0.3% | Added |
| Rareview Capital LLC | 238,154 | $2.18M | 1.38% | −16,646−6.5% | Reduced |
| Raymond James Financial Inc | 203,544 | $1.86M | 0.00% | +71,026+53.6% | Added |
| LPL Financial LLC | 203,215 | $1.86M | 0.00% | −339,063−62.5% | Reduced |
| Stratos Wealth Advisors, LLC | 198,777 | $1.82M | 0.10% | −6,409−3.1% | Reduced |
| Baird Financial Group, Inc. | 165,998 | $1.52M | 0.00% | −4,573−2.7% | Reduced |
| Invesco Ltd. | 163,951 | $1.50M | 0.00% | +16,904+11.5% | Added |
| Bank of America Corp | 158,856 | $1.45M | 0.00% | +14,905+10.4% | Added |
| Capital Investment Advisors, LLC | 148,638 | $1.36M | 0.02% | −11,350−7.1% | Reduced |
| Commonwealth Equity Services, LLC | 148,074 | $1.35M | 0.00% | +9,499+6.9% | Added |
| JFS Wealth Advisors, LLC | 144,716 | $1.32M | 0.08% | +182+0.1% | Added |
| Stifel Financial Corp | 130,505 | $1.19M | 0.00% | +91,000+230.4% | Added |
| Dakota Wealth Management | 124,380 | $1.14M | 0.02% | −7,094−5.4% | Reduced |
| Smith, Moore & Co. | 103,910 | $950.8K | 0.08% | −3,664−3.4% | Reduced |
| Pathstone Holdings, LLC | 102,391 | $936.9K | 0.00% | −550,940−84.3% | Reduced |
| Ibex Wealth Advisors | 96,949 | $887.1K | 0.09% | +952+1.0% | Added |
| Seamount Financial Group Inc | 83,888 | $767.6K | 0.39% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 82,639 | $756.1K | 0.42% | +17,613+27.1% | Added |
| Rothschild Investment LLC | 74,700 | $683.5K | 0.04% | −1,800−2.4% | Reduced |
| Wealth Alliance Advisory Group, LLC | 72,716 | $665.4K | 0.13% | +2,750+3.9% | Added |
| The PNC Financial Services Group, Inc. | 69,790 | $638.6K | 0.00% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 69,373 | $634.8K | 0.13% | +190.0% | Added |
| Royal Bank of Canada | 64,880 | $594.0K | 0.00% | +4,837+8.1% | Added |
| Absolute Investment Advisers LLC | 63,600 | $581.9K | 0.07% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 57,635 | $527.4K | 0.02% | −815−1.4% | Reduced |
| StoneX Group Inc. | 54,180 | $495.7K | 0.02% | +54,180 | New |
| Rockefeller Capital Management L.P. | 51,265 | $469.1K | 0.00% | −10,016−16.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 51,013 | $467.0K | 0.00% | +1,327+2.7% | Added |
| Bank of New York Mellon Corp | 47,650 | $436.0K | 0.00% | +19,548+69.6% | Added |
| Oppenheimer & Co Inc | 46,467 | $425.2K | 0.01% | +18,326+65.1% | Added |
| Ameriprise Financial Inc | 47,266 | $423.3K | 0.00% | −3,690−7.2% | Reduced |
| GWM Advisors LLC | 45,650 | $417.7K | 0.00% | +574+1.3% | Added |
| Steward Partners Investment Advisory, LLC | 44,016 | $402.7K | 0.00% | +38,977+773.5% | Added |
| Madison Park Capital Advisors, LLC | 42,506 | $388.9K | 0.33% | +50+0.1% | Added |
| Bank of Montreal | 41,186 | $376.9K | 0.00% | +769+1.9% | Added |
| Nuveen, LLC | 32,624 | $298.5K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 32,500 | $297.4K | 0.07% | 00.0% | Unchanged |
| Cetera Investment Advisers | 31,635 | $289.5K | 0.00% | −6,946−18.0% | Reduced |
| Melfa Wealth Management, LLC | 31,515 | $288.4K | 0.18% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 30,542 | $279.5K | 0.00% | +1,539+5.3% | Added |
| Wellspring Financial Advisors, LLC | 28,546 | $261.2K | 0.03% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 26,000 | $237.9K | 0.00% | +11,000+73.3% | Added |
| Cohen & Steers, Inc. | 25,000 | $229.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 24,719 | $226.2K | 0.00% | +24,719 | New |
| Compass Financial Group, INC | 24,349 | $222.8K | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 20,627 | $188.0K | 0.00% | +20,627 | New |
| Penbrook Management LLC | 20,000 | $183.0K | 0.14% | 00.0% | Unchanged |
| Elequin Capital LP | 19,460 | $178.1K | 0.02% | +12,751+190.1% | Added |
| Wealthcare Advisory Partners LLC | 19,029 | $174.1K | 0.00% | +122+0.6% | Added |
| Orleans Capital Management Corp | 17,830 | $163.1K | 0.09% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 16,836 | $154.1K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 15,938 | $145.8K | 0.04% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 15,400 | $140.9K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,206 | $130.0K | 0.00% | +2,051+16.9% | Added |
| Sowell Financial Services LLC | 14,000 | $128.1K | 0.01% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 13,756 | $125.9K | 0.00% | +1,039+8.2% | Added |
| Cresset Asset Management, LLC | 13,500 | $123.5K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 13,098 | $119.8K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $118.3K | 0.00% | – | – |
| Sanctuary Advisors, LLC | 12,006 | $109.9K | 0.00% | 00.0% | Unchanged |
| Atlanta Consulting Group Advisors, LLC | 12,000 | $109.8K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,627 | $106.4K | 0.00% | +1,627+16.3% | Added |
| Wealthspire Advisors, LLC | 11,500 | $105.2K | 0.00% | −32,785−74.0% | Reduced |
| NCM Capital Management, LLC | 11,476 | $105.0K | 0.04% | 00.0% | Unchanged |
| First Trust Advisors LP | 11,317 | $103.5K | 0.00% | −102−0.9% | Reduced |
| Moody National Bank Trust Division | 11,248 | $102.9K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,190 | $102.4K | 0.00% | +11,190 | New |
| Financial Engines Advisors L.L.C. | 10,973 | $100.0K | 0.00% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 10,730 | $98.2K | 0.00% | +216+2.1% | Added |
| Moors & Cabot, Inc. | 10,259 | $93.9K | 0.00% | −1,318−11.4% | Reduced |
| Wolverine Asset Management LLC | 8,787 | $80.4K | 0.00% | +8,787 | New |
| MAI Capital Management | 5,106 | $46.7K | 0.00% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 4,119 | $37.7K | 0.00% | +4,119 | New |
| Community Bank, N.A. | 4,000 | $36.6K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,536 | $23.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,302 | $21.1K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,843 | $16.9K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 1,189 | $11.0K | 0.01% | +1,189 | New |
| Fortitude Family Office, LLC | 1,156 | $10.6K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 850 | $7.78K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 800 | $7.32K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 687 | $6.29K | 0.00% | +687 | New |
| Richardson Financial Services Inc. | 595 | $5.44K | 0.00% | 00.0% | Unchanged |
| Livelsberger Financial Advisory | 553 | $5.06K | 0.10% | +553 | New |
| CoreCap Advisors, LLC | 297 | $2.72K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 57 | $522 | 0.00% | +57 | New |
| Comerica Bank | 9 | $80 | 0.00% | +9 | New |
| Assetmark, Inc | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −19,972−100.0% | Sold out |