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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 38 | $367 | 0.00% | +29+322.2% | Added |
| WPG Advisers, LLC | 268 | $2.59K | 0.00% | +211+370.2% | Added |
| North Star Investment Management Corp. | 341 | $3.29K | 0.00% | +341 | New |
| Richardson Financial Services Inc. | 595 | $5.74K | 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 |
| FSA Wealth Management LLC | 850 | $8.20K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 1,000 | $9.65K | 0.00% | +1,000 | New |
| Pin Oak Investment Advisors Inc | 1,189 | $11.5K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,843 | $17.8K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,536 | $24.5K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,747 | $36.2K | 0.00% | +3,747 | New |
| Community Bank, N.A. | 4,000 | $38.6K | 0.00% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 4,119 | $39.7K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 5,106 | $49.3K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 10,237 | $98.8K | 0.00% | −1,080−9.5% | Reduced |
| AlphaCore Capital LLC | 10,951 | $105.7K | 0.00% | +221+2.1% | Added |
| Financial Engines Advisors L.L.C. | 10,979 | $105.9K | 0.00% | +6+0.1% | Added |
| Perennial Investment Advisors, LLC | 11,040 | $106.5K | 0.01% | +11,040 | New |
| Moody National Bank Trust Division | 11,248 | $108.5K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,350 | $109.5K | 0.00% | +160+1.4% | Added |
| NCM Capital Management, LLC | 11,476 | $110.7K | 0.04% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 11,500 | $111.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,652 | $112.4K | 0.00% | +25+0.2% | Added |
| Sanctuary Advisors, LLC | 12,006 | $115.9K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 13,098 | $126.4K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 13,500 | $130.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,265 | $133.3K | 0.00% | +59+0.4% | Added |
| Sowell Financial Services LLC | 14,000 | $135.1K | 0.01% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 14,083 | $135.9K | 0.00% | +327+2.4% | Added |
| Permanent Capital Management, LP | 14,352 | $138.5K | 0.03% | +14,352 | New |
| Lido Advisors, LLC | 14,575 | $140.6K | 0.00% | +14,575 | New |
| Orleans Capital Management Corp | 14,630 | $141.2K | 0.09% | −3,200−17.9% | Reduced |
| Institute for Wealth Management, LLC. | 15,400 | $148.6K | 0.02% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 15,938 | $153.8K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 16,836 | $162.5K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $168.2K | 0.00% | – | – |
| Wealthcare Advisory Partners LLC | 19,154 | $184.8K | 0.00% | +125+0.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 19,495 | $188.1K | 0.00% | +19,495 | New |
| Penbrook Management LLC | 20,000 | $193.0K | 0.13% | 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 |
| Prospera Financial Services Inc | 26,000 | $250.9K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 29,473 | $284.4K | 0.01% | −28,162−48.9% | Reduced |
| The PNC Financial Services Group, Inc. | 29,804 | $287.6K | 0.00% | −39,986−57.3% | Reduced |
| Melfa Wealth Management, LLC | 31,515 | $304.1K | 0.18% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 31,612 | $305.1K | 0.01% | +1,070+3.5% | Added |
| Quarry LP | 32,500 | $313.6K | 0.08% | 00.0% | Unchanged |
| Nuveen, LLC | 32,624 | $314.8K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 41,997 | $405.3K | 0.00% | +811+2.0% | Added |
| Concurrent Investment Advisors, LLC | 42,019 | $405.5K | 0.01% | +42,019 | New |
| Madison Park Capital Advisors, LLC | 42,558 | $410.7K | 0.34% | +52+0.1% | Added |
| Oppenheimer & Co Inc | 47,284 | $456.3K | 0.01% | +817+1.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 48,270 | $466.0K | 0.00% | −2,743−5.4% | Reduced |
| Rockefeller Capital Management L.P. | 51,040 | $492.5K | 0.00% | −225−0.4% | Reduced |
| Ameriprise Financial Inc | 63,040 | $608.3K | 0.00% | +15,774+33.4% | Added |
| Absolute Investment Advisers LLC | 63,600 | $613.7K | 0.08% | 00.0% | Unchanged |
| Royal Bank of Canada | 67,795 | $655.0K | 0.00% | +2,915+4.5% | Added |
| Tyche Wealth Partners LLC | 69,391 | $669.6K | 0.12% | +180.0% | Added |
| StoneX Group Inc. | 72,625 | $700.8K | 0.03% | +18,445+34.0% | Added |
| Wealth Alliance Advisory Group, LLC | 74,716 | $721.0K | 0.13% | +2,000+2.8% | Added |
| Concorde Asset Management, LLC | 75,366 | $727.5K | 0.30% | +75,366 | New |
| Bank of New York Mellon Corp | 78,742 | $759.9K | 0.00% | +31,092+65.3% | Added |
| Cetera Investment Advisers | 79,832 | $770.4K | 0.00% | +48,197+152.4% | Added |
| Seamount Financial Group Inc | 83,888 | $809.5K | 0.38% | 00.0% | Unchanged |
| GWM Advisors LLC | 86,934 | $838.9K | 0.00% | +41,284+90.4% | Added |
| Whipplewood Advisors, LLC | 90,313 | $871.5K | 0.57% | +7,674+9.3% | Added |
| Dakota Wealth Management | 92,637 | $893.9K | 0.02% | −31,743−25.5% | Reduced |
| Ibex Wealth Advisors | 96,105 | $927.4K | 0.09% | −844−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 124,099 | $1.20M | 0.00% | −23,975−16.2% | Reduced |
| Stifel Financial Corp | 128,580 | $1.24M | 0.00% | −1,925−1.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 138,590 | $1.34M | 0.01% | +94,574+214.9% | Added |
| JFS Wealth Advisors, LLC | 144,902 | $1.40M | 0.08% | +186+0.1% | Added |
| Capital Investment Advisors, LLC | 153,364 | $1.48M | 0.02% | +4,726+3.2% | Added |
| Smith, Moore & Co. | 165,652 | $1.60M | 0.12% | +61,742+59.4% | Added |
| Invesco Ltd. | 167,592 | $1.62M | 0.00% | +3,641+2.2% | Added |
| Baird Financial Group, Inc. | 171,382 | $1.65M | 0.00% | +5,384+3.2% | Added |
| Bank of America Corp | 184,530 | $1.78M | 0.00% | +25,674+16.2% | Added |
| Stratos Wealth Advisors, LLC | 198,409 | $1.91M | 0.09% | −368−0.2% | Reduced |
| Raymond James Financial Inc | 259,246 | $2.50M | 0.00% | +55,702+27.4% | Added |
| Rareview Capital LLC | 277,387 | $2.54M | 1.55% | +39,233+16.5% | Added |
| Advisors Asset Management, Inc. | 300,012 | $2.90M | 0.05% | −66,027−18.0% | Reduced |
| Mackay Shields LLC | 325,107 | $3.14M | 0.11% | 00.0% | Unchanged |
| Van Eck Associates Corp | 357,403 | $3.45M | 0.00% | +16,801+4.9% | Added |
| Wells Fargo & Company | 430,086 | $4.15M | 0.00% | +186,438+76.5% | Added |
| Karpus Management, Inc. | 494,668 | $4.77M | 0.15% | −1,690,548−77.4% | Reduced |
| Fiera Capital Corp | 524,209 | $5.06M | 0.02% | −3,757−0.7% | Reduced |
| Robinson Capital Management, LLC | 632,280 | $6.10M | 4.39% | −512,031−44.7% | Reduced |
| Sit Investment Associates Inc | 747,879 | $7.22M | 0.15% | −108,377−12.7% | Reduced |
| LPL Financial LLC | 830,457 | $8.01M | 0.00% | +627,242+308.7% | Added |
| UBS Group AG | 950,784 | $9.18M | 0.00% | −103,614−9.8% | Reduced |
| Guggenheim Capital LLC | 1,191,247 | $11.5M | 0.09% | −9,829−0.8% | Reduced |
| Morgan Stanley | 1,260,664 | $12.2M | 0.00% | +231,449+22.5% | Added |
| Rivernorth Capital Management, LLC | 4,378,521 | $42.3M | 2.41% | +862,345+24.5% | Added |
| 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 |