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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 9 | $80 | 0.00% | +9 | New |
| WPG Advisers, LLC | 57 | $522 | 0.00% | +57 | New |
| CoreCap Advisors, LLC | 297 | $2.72K | 0.00% | 00.0% | Unchanged |
| Livelsberger Financial Advisory | 553 | $5.06K | 0.10% | +553 | New |
| Richardson Financial Services Inc. | 595 | $5.44K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 687 | $6.29K | 0.00% | +687 | New |
| Spire Wealth Management | 800 | $7.32K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 850 | $7.78K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,156 | $10.6K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 1,189 | $11.0K | 0.01% | +1,189 | New |
| Prestige Wealth Management Group LLC | 1,843 | $16.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,302 | $21.1K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,536 | $23.2K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 4,000 | $36.6K | 0.00% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 4,119 | $37.7K | 0.00% | +4,119 | New |
| MAI Capital Management | 5,106 | $46.7K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 8,787 | $80.4K | 0.00% | +8,787 | New |
| Moors & Cabot, Inc. | 10,259 | $93.9K | 0.00% | −1,318−11.4% | Reduced |
| AlphaCore Capital LLC | 10,730 | $98.2K | 0.00% | +216+2.1% | Added |
| Financial Engines Advisors L.L.C. | 10,973 | $100.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,190 | $102.4K | 0.00% | +11,190 | New |
| Moody National Bank Trust Division | 11,248 | $102.9K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 11,317 | $103.5K | 0.00% | −102−0.9% | Reduced |
| NCM Capital Management, LLC | 11,476 | $105.0K | 0.04% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 11,500 | $105.2K | 0.00% | −32,785−74.0% | Reduced |
| HighTower Advisors, LLC | 11,627 | $106.4K | 0.00% | +1,627+16.3% | Added |
| Atlanta Consulting Group Advisors, LLC | 12,000 | $109.8K | 0.03% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 12,006 | $109.9K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $118.3K | 0.00% | – | – |
| Cerity Partners LLC | 13,098 | $119.8K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 13,500 | $123.5K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 13,756 | $125.9K | 0.00% | +1,039+8.2% | Added |
| Sowell Financial Services LLC | 14,000 | $128.1K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,206 | $130.0K | 0.00% | +2,051+16.9% | Added |
| Institute for Wealth Management, LLC. | 15,400 | $140.9K | 0.02% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 15,938 | $145.8K | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 16,836 | $154.1K | 0.00% | 00.0% | Unchanged |
| Orleans Capital Management Corp | 17,830 | $163.1K | 0.09% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 19,029 | $174.1K | 0.00% | +122+0.6% | Added |
| Elequin Capital LP | 19,460 | $178.1K | 0.02% | +12,751+190.1% | Added |
| Penbrook Management LLC | 20,000 | $183.0K | 0.14% | 00.0% | Unchanged |
| HRT Financial LP | 20,627 | $188.0K | 0.00% | +20,627 | New |
| Compass Financial Group, INC | 24,349 | $222.8K | 0.04% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 24,719 | $226.2K | 0.00% | +24,719 | New |
| Cohen & Steers, Inc. | 25,000 | $229.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 26,000 | $237.9K | 0.00% | +11,000+73.3% | Added |
| Wellspring Financial Advisors, LLC | 28,546 | $261.2K | 0.03% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 30,542 | $279.5K | 0.00% | +1,539+5.3% | Added |
| Melfa Wealth Management, LLC | 31,515 | $288.4K | 0.18% | 00.0% | Unchanged |
| Cetera Investment Advisers | 31,635 | $289.5K | 0.00% | −6,946−18.0% | Reduced |
| Quarry LP | 32,500 | $297.4K | 0.07% | 00.0% | Unchanged |
| Nuveen, LLC | 32,624 | $298.5K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 41,186 | $376.9K | 0.00% | +769+1.9% | Added |
| Madison Park Capital Advisors, LLC | 42,506 | $388.9K | 0.33% | +50+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 44,016 | $402.7K | 0.00% | +38,977+773.5% | Added |
| GWM Advisors LLC | 45,650 | $417.7K | 0.00% | +574+1.3% | Added |
| Ameriprise Financial Inc | 47,266 | $423.3K | 0.00% | −3,690−7.2% | Reduced |
| Oppenheimer & Co Inc | 46,467 | $425.2K | 0.01% | +18,326+65.1% | Added |
| Bank of New York Mellon Corp | 47,650 | $436.0K | 0.00% | +19,548+69.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 51,013 | $467.0K | 0.00% | +1,327+2.7% | Added |
| Rockefeller Capital Management L.P. | 51,265 | $469.1K | 0.00% | −10,016−16.3% | Reduced |
| StoneX Group Inc. | 54,180 | $495.7K | 0.02% | +54,180 | New |
| Hennion & Walsh Asset Management, Inc. | 57,635 | $527.4K | 0.02% | −815−1.4% | Reduced |
| Absolute Investment Advisers LLC | 63,600 | $581.9K | 0.07% | 00.0% | Unchanged |
| Royal Bank of Canada | 64,880 | $594.0K | 0.00% | +4,837+8.1% | Added |
| Tyche Wealth Partners LLC | 69,373 | $634.8K | 0.13% | +190.0% | Added |
| The PNC Financial Services Group, Inc. | 69,790 | $638.6K | 0.00% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 72,716 | $665.4K | 0.13% | +2,750+3.9% | Added |
| Rothschild Investment LLC | 74,700 | $683.5K | 0.04% | −1,800−2.4% | Reduced |
| Whipplewood Advisors, LLC | 82,639 | $756.1K | 0.42% | +17,613+27.1% | Added |
| Seamount Financial Group Inc | 83,888 | $767.6K | 0.39% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 96,949 | $887.1K | 0.09% | +952+1.0% | Added |
| Pathstone Holdings, LLC | 102,391 | $936.9K | 0.00% | −550,940−84.3% | Reduced |
| Smith, Moore & Co. | 103,910 | $950.8K | 0.08% | −3,664−3.4% | Reduced |
| Dakota Wealth Management | 124,380 | $1.14M | 0.02% | −7,094−5.4% | Reduced |
| Stifel Financial Corp | 130,505 | $1.19M | 0.00% | +91,000+230.4% | Added |
| JFS Wealth Advisors, LLC | 144,716 | $1.32M | 0.08% | +182+0.1% | Added |
| Commonwealth Equity Services, LLC | 148,074 | $1.35M | 0.00% | +9,499+6.9% | Added |
| Capital Investment Advisors, LLC | 148,638 | $1.36M | 0.02% | −11,350−7.1% | Reduced |
| Bank of America Corp | 158,856 | $1.45M | 0.00% | +14,905+10.4% | Added |
| Invesco Ltd. | 163,951 | $1.50M | 0.00% | +16,904+11.5% | Added |
| Baird Financial Group, Inc. | 165,998 | $1.52M | 0.00% | −4,573−2.7% | Reduced |
| Stratos Wealth Advisors, LLC | 198,777 | $1.82M | 0.10% | −6,409−3.1% | Reduced |
| LPL Financial LLC | 203,215 | $1.86M | 0.00% | −339,063−62.5% | Reduced |
| Raymond James Financial Inc | 203,544 | $1.86M | 0.00% | +71,026+53.6% | Added |
| Rareview Capital LLC | 238,154 | $2.18M | 1.38% | −16,646−6.5% | Reduced |
| Wells Fargo & Company | 243,648 | $2.23M | 0.00% | +738+0.3% | Added |
| Mackay Shields LLC | 325,107 | $2.97M | 0.10% | 00.0% | Unchanged |
| Van Eck Associates Corp | 340,602 | $3.12M | 0.00% | +5,008+1.5% | Added |
| Advisors Asset Management, Inc. | 366,039 | $3.35M | 0.06% | −8,473−2.3% | Reduced |
| Fiera Capital Corp | 527,966 | $4.83M | 0.02% | −6,824−1.3% | Reduced |
| Sit Investment Associates Inc | 856,256 | $7.83M | 0.17% | −748,562−46.6% | Reduced |
| Morgan Stanley | 1,029,215 | $9.42M | 0.00% | +129,225+14.4% | Added |
| UBS Group AG | 1,054,398 | $9.65M | 0.00% | +74,179+7.6% | Added |
| Robinson Capital Management, LLC | 1,144,311 | $10.5M | 4.39% | −13,534−1.2% | Reduced |
| Guggenheim Capital LLC | 1,201,076 | $11.0M | 0.09% | +36,134+3.1% | Added |
| Karpus Management, Inc. | 2,185,216 | $20.0M | 0.64% | −34,499−1.6% | Reduced |
| Rivernorth Capital Management, LLC | 3,516,176 | $32.2M | 1.78% | +41,357+1.2% | Added |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −19,972−100.0% | Sold out |