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, Q3 2025
Institutional positions in Invesco Municipal Trust as of Sep 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
- 95
- −4 vs. Q2 2025
- Shares held
- 16.5M
- −365.7K (−2.2%) vs. Q2 2025
- Total value
- $159.5M
- +$4.83M (+3.1%) vs. Q2 2025
- New holders
- 10
- 36 more added
- Sold out
- 14
- 18 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Invesco Municipal Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 4,378,521 | $42.3M | 2.41% | +862,345+24.5% | Added |
| Morgan Stanley | 1,260,664 | $12.2M | 0.00% | +231,449+22.5% | Added |
| Guggenheim Capital LLC | 1,191,247 | $11.5M | 0.09% | −9,829−0.8% | Reduced |
| UBS Group AG | 950,784 | $9.18M | 0.00% | −103,614−9.8% | Reduced |
| LPL Financial LLC | 830,457 | $8.01M | 0.00% | +627,242+308.7% | Added |
| Sit Investment Associates Inc | 747,879 | $7.22M | 0.15% | −108,377−12.7% | Reduced |
| Robinson Capital Management, LLC | 632,280 | $6.10M | 4.39% | −512,031−44.7% | Reduced |
| Fiera Capital Corp | 524,209 | $5.06M | 0.02% | −3,757−0.7% | Reduced |
| Karpus Management, Inc. | 494,668 | $4.77M | 0.15% | −1,690,548−77.4% | Reduced |
| Wells Fargo & Company | 430,086 | $4.15M | 0.00% | +186,438+76.5% | Added |
| Van Eck Associates Corp | 357,403 | $3.45M | 0.00% | +16,801+4.9% | Added |
| Mackay Shields LLC | 325,107 | $3.14M | 0.11% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 300,012 | $2.90M | 0.05% | −66,027−18.0% | Reduced |
| Rareview Capital LLC | 277,387 | $2.54M | 1.55% | +39,233+16.5% | Added |
| Raymond James Financial Inc | 259,246 | $2.50M | 0.00% | +55,702+27.4% | Added |
| Stratos Wealth Advisors, LLC | 198,409 | $1.91M | 0.09% | −368−0.2% | Reduced |
| Bank of America Corp | 184,530 | $1.78M | 0.00% | +25,674+16.2% | Added |
| Baird Financial Group, Inc. | 171,382 | $1.65M | 0.00% | +5,384+3.2% | Added |
| Invesco Ltd. | 167,592 | $1.62M | 0.00% | +3,641+2.2% | Added |
| Smith, Moore & Co. | 165,652 | $1.60M | 0.12% | +61,742+59.4% | Added |
| Capital Investment Advisors, LLC | 153,364 | $1.48M | 0.02% | +4,726+3.2% | Added |
| JFS Wealth Advisors, LLC | 144,902 | $1.40M | 0.08% | +186+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 138,590 | $1.34M | 0.01% | +94,574+214.9% | Added |
| Stifel Financial Corp | 128,580 | $1.24M | 0.00% | −1,925−1.5% | Reduced |
| Commonwealth Equity Services, LLC | 124,099 | $1.20M | 0.00% | −23,975−16.2% | Reduced |
| Ibex Wealth Advisors | 96,105 | $927.4K | 0.09% | −844−0.9% | Reduced |
| Dakota Wealth Management | 92,637 | $893.9K | 0.02% | −31,743−25.5% | Reduced |
| Whipplewood Advisors, LLC | 90,313 | $871.5K | 0.57% | +7,674+9.3% | Added |
| GWM Advisors LLC | 86,934 | $838.9K | 0.00% | +41,284+90.4% | Added |
| Seamount Financial Group Inc | 83,888 | $809.5K | 0.38% | 00.0% | Unchanged |
| Cetera Investment Advisers | 79,832 | $770.4K | 0.00% | +48,197+152.4% | Added |
| Bank of New York Mellon Corp | 78,742 | $759.9K | 0.00% | +31,092+65.3% | Added |
| Concorde Asset Management, LLC | 75,366 | $727.5K | 0.30% | +75,366 | New |
| Wealth Alliance Advisory Group, LLC | 74,716 | $721.0K | 0.13% | +2,000+2.8% | Added |
| StoneX Group Inc. | 72,625 | $700.8K | 0.03% | +18,445+34.0% | Added |
| Tyche Wealth Partners LLC | 69,391 | $669.6K | 0.12% | +180.0% | Added |
| Royal Bank of Canada | 67,795 | $655.0K | 0.00% | +2,915+4.5% | Added |
| Absolute Investment Advisers LLC | 63,600 | $613.7K | 0.08% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 63,040 | $608.3K | 0.00% | +15,774+33.4% | Added |
| Rockefeller Capital Management L.P. | 51,040 | $492.5K | 0.00% | −225−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 48,270 | $466.0K | 0.00% | −2,743−5.4% | Reduced |
| Oppenheimer & Co Inc | 47,284 | $456.3K | 0.01% | +817+1.8% | Added |
| Madison Park Capital Advisors, LLC | 42,558 | $410.7K | 0.34% | +52+0.1% | Added |
| Concurrent Investment Advisors, LLC | 42,019 | $405.5K | 0.01% | +42,019 | New |
| Bank of Montreal | 41,997 | $405.3K | 0.00% | +811+2.0% | Added |
| Nuveen, LLC | 32,624 | $314.8K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 32,500 | $313.6K | 0.08% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 31,612 | $305.1K | 0.01% | +1,070+3.5% | Added |
| Melfa Wealth Management, LLC | 31,515 | $304.1K | 0.18% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 29,804 | $287.6K | 0.00% | −39,986−57.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 29,473 | $284.4K | 0.01% | −28,162−48.9% | Reduced |
| Prospera Financial Services Inc | 26,000 | $250.9K | 0.00% | 00.0% | Unchanged |
| 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 | 0.13% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 19,495 | $188.1K | 0.00% | +19,495 | New |
| Wealthcare Advisory Partners LLC | 19,154 | $184.8K | 0.00% | +125+0.7% | Added |
| Huntington National Bank | – | $168.2K | 0.00% | – | – |
| Goldman Sachs Group Inc | 16,836 | $162.5K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 15,938 | $153.8K | 0.03% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 15,400 | $148.6K | 0.02% | 00.0% | Unchanged |
| Orleans Capital Management Corp | 14,630 | $141.2K | 0.09% | −3,200−17.9% | Reduced |
| Lido Advisors, LLC | 14,575 | $140.6K | 0.00% | +14,575 | New |
| Permanent Capital Management, LP | 14,352 | $138.5K | 0.03% | +14,352 | New |
| Summit Trail Advisors, LLC | 14,083 | $135.9K | 0.00% | +327+2.4% | Added |
| Sowell Financial Services LLC | 14,000 | $135.1K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,265 | $133.3K | 0.00% | +59+0.4% | Added |
| Cresset Asset Management, LLC | 13,500 | $130.3K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 13,098 | $126.4K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 12,006 | $115.9K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,652 | $112.4K | 0.00% | +25+0.2% | Added |
| Wealthspire Advisors, LLC | 11,500 | $111.0K | 0.00% | 00.0% | Unchanged |
| NCM Capital Management, LLC | 11,476 | $110.7K | 0.04% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,350 | $109.5K | 0.00% | +160+1.4% | Added |
| Moody National Bank Trust Division | 11,248 | $108.5K | 0.01% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 11,040 | $106.5K | 0.01% | +11,040 | New |
| Financial Engines Advisors L.L.C. | 10,979 | $105.9K | 0.00% | +6+0.1% | Added |
| AlphaCore Capital LLC | 10,951 | $105.7K | 0.00% | +221+2.1% | Added |
| First Trust Advisors LP | 10,237 | $98.8K | 0.00% | −1,080−9.5% | Reduced |
| MAI Capital Management | 5,106 | $49.3K | 0.00% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 4,119 | $39.7K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 4,000 | $38.6K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,747 | $36.2K | 0.00% | +3,747 | New |
| Private Trust Co NA | 2,536 | $24.5K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,843 | $17.8K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 1,189 | $11.5K | 0.01% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 1,000 | $9.65K | 0.00% | +1,000 | New |
| FSA Wealth Management LLC | 850 | $8.20K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 800 | $7.72K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 800 | $7.72K | 0.00% | +800 | New |
| Richardson Financial Services Inc. | 595 | $5.74K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 341 | $3.29K | 0.00% | +341 | New |
| WPG Advisers, LLC | 268 | $2.59K | 0.00% | +211+370.2% | Added |
| Comerica Bank | 38 | $367 | 0.00% | +29+322.2% | Added |
| Assetmark, Inc | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −102,391−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −74,700−100.0% | Sold out |
| Wellspring Financial Advisors, LLC | 0 | $0 | 0.00% | −28,546−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −24,719−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,627−100.0% | Sold out |