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 2026
Institutional positions in Invesco Municipal Trust as of Mar 31, 2026. 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
- 93
- +5 vs. Q4 2025
- Shares held
- 15.9M
- −1.47M (−8.5%) vs. Q4 2025
- Total value
- $151.1M
- −$16.1M (−9.6%) vs. Q4 2025
- New holders
- 11
- 33 more added
- Sold out
- 6
- 24 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Invesco Municipal Trust; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Assetmark, Inc | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 96 | $912 | 0.00% | +96 | New |
| CoreCap Advisors, LLC | 297 | $2.83K | 0.00% | −296−49.9% | Reduced |
| North Star Investment Management Corp. | 354 | $3.37K | 0.00% | +6+1.7% | Added |
| IFP Advisors, Inc | 586 | $5.58K | 0.00% | +111+23.4% | Added |
| Richardson Financial Services Inc. | 595 | $5.66K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 684 | $6.51K | 0.00% | +164+31.5% | Added |
| BlackRock, Inc. | 761 | $7.25K | 0.00% | +761 | New |
| Spire Wealth Management | 800 | $7.62K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 1,000 | $9.52K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 1,189 | $11.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,482 | $14.0K | 0.00% | +1,482 | New |
| Prestige Wealth Management Group LLC | 1,843 | $17.5K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 2,473 | $23.5K | 0.00% | +604+32.3% | Added |
| Private Trust Co NA | 2,536 | $24.1K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,647 | $34.7K | 0.00% | +3,647 | New |
| Community Bank, N.A. | 4,000 | $38.1K | 0.00% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 4,119 | $39.2K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 5,106 | $48.6K | 0.00% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 10,998 | $104.7K | 0.00% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 11,161 | $106.3K | 0.01% | +61+0.5% | Added |
| Vericrest Private Wealth | 11,308 | $107.7K | 0.10% | −6,235−35.5% | Reduced |
| AlphaCore Capital LLC | 11,383 | $108.4K | 0.00% | +217+1.9% | Added |
| First Trust Advisors LP | 11,390 | $108.4K | 0.00% | +277+2.5% | Added |
| NCM Capital Management, LLC | 11,476 | $109.3K | 0.04% | +11,476 | New |
| Kestra Advisory Services, LLC | 11,592 | $110.4K | 0.00% | +86+0.7% | Added |
| Sanctuary Advisors, LLC | 12,006 | $114.3K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,793 | $121.8K | 0.00% | +1,051+9.0% | Added |
| Cresset Asset Management, LLC | 13,500 | $128.5K | 0.00% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 14,000 | $133.3K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 14,575 | $138.8K | 0.00% | 00.0% | Unchanged |
| Orleans Capital Management Corp | 14,630 | $139.3K | 0.09% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 15,400 | $146.6K | 0.02% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 15,938 | $151.7K | 0.03% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 16,734 | $159.3K | 0.00% | +3,991+31.3% | Added |
| Penbrook Management LLC | 20,000 | $190.4K | 0.14% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20,187 | $192.2K | 0.00% | +81+0.4% | Added |
| Wealthcare Advisory Partners LLC | 21,400 | $203.7K | 0.00% | +2,123+11.0% | Added |
| Harbour Investments, Inc. | 22,314 | $212.4K | 0.00% | +22,314 | New |
| Huntington National Bank | – | $214.3K | 0.00% | – | – |
| Compass Financial Group, INC | 24,349 | $231.8K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 24,380 | $232.1K | 0.00% | −20,224−45.3% | Reduced |
| Cohen & Steers, Inc. | 25,000 | $238.0K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 26,600 | $253.2K | 0.01% | −900−3.3% | Reduced |
| Pensionmark Financial Group, LLC | 27,269 | $259.6K | 0.00% | +27,269 | New |
| Prospera Financial Services Inc | 30,986 | $295.0K | 0.00% | +4,986+19.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 31,319 | $298.2K | 0.00% | −2,329−6.9% | Reduced |
| Nuveen, LLC | 32,624 | $310.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 32,804 | $312.3K | 0.00% | −349−1.1% | Reduced |
| Melfa Wealth Management, LLC | 33,542 | $319.3K | 0.18% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 36,356 | $346.1K | 0.00% | +7,970+28.1% | Added |
| Rockefeller Capital Management L.P. | 41,691 | $396.9K | 0.00% | +667+1.6% | Added |
| Independent Advisor Alliance | 42,550 | $405.1K | 0.00% | +42,550 | New |
| Cambridge Investment Research Advisors, Inc. | 42,605 | $406.0K | 0.00% | −200−0.5% | Reduced |
| Concurrent Investment Advisors, LLC | 43,342 | $412.6K | 0.00% | +3,151+7.8% | Added |
| Madison Park Capital Advisors, LLC | 45,236 | $430.6K | 0.34% | +2,628+6.2% | Added |
| Oppenheimer & Co Inc | 50,104 | $477.0K | 0.01% | +620+1.3% | Added |
| Concorde Asset Management, LLC | 63,972 | $609.0K | 0.30% | −17,787−21.8% | Reduced |
| Tyche Wealth Partners LLC | 69,427 | $661.0K | 0.10% | +180.0% | Added |
| Smith, Moore & Co. | 71,578 | $681.4K | 0.05% | −79,401−52.6% | Reduced |
| Ameriprise Financial Inc | 72,122 | $686.6K | 0.00% | +12,287+20.5% | Added |
| Summit Trail Advisors, LLC | 72,295 | $688.2K | 0.01% | +72,295 | New |
| Seamount Financial Group Inc | 73,688 | $701.5K | 0.32% | −3,969−5.1% | Reduced |
| Royal Bank of Canada | 85,870 | $817.0K | 0.00% | +7,972+10.2% | Added |
| Whipplewood Advisors, LLC | 88,727 | $844.7K | 0.44% | −1,119−1.2% | Reduced |
| Stratos Wealth Advisors, LLC | 88,727 | $844.7K | 0.05% | −105,817−54.4% | Reduced |
| Ibex Wealth Advisors | 89,226 | $849.4K | 0.08% | −1,424−1.6% | Reduced |
| Rareview Capital LLC | 96,145 | $879.7K | 0.52% | −192,599−66.7% | Reduced |
| Cetera Investment Advisers | 101,050 | $962.0K | 0.00% | +21,227+26.6% | Added |
| Wealth Alliance Advisory Group, LLC | 120,074 | $1.14M | 0.18% | +38,873+47.9% | Added |
| Robinson Capital Management, LLC | 124,983 | $1.20M | 0.54% | −462,883−78.7% | Reduced |
| Stifel Financial Corp | 128,941 | $1.23M | 0.00% | +158+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 140,481 | $1.34M | 0.01% | +1,044+0.7% | Added |
| JFS Wealth Advisors, LLC | 145,266 | $1.38M | 0.08% | +183+0.1% | Added |
| Capital Investment Advisors, LLC | 145,850 | $1.39M | 0.02% | −1,600−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 150,268 | $1.43M | 0.00% | +1,660+1.1% | Added |
| Invesco Ltd. | 162,828 | $1.55M | 0.00% | −52,379−24.3% | Reduced |
| Fiera Capital Corp | 165,965 | $1.58M | 0.01% | +165,965 | New |
| Baird Financial Group, Inc. | 169,444 | $1.61M | 0.00% | −2,061−1.2% | Reduced |
| Advisors Asset Management, Inc. | 199,449 | $1.90M | 0.03% | −1,452−0.7% | Reduced |
| Mackay Shields LLC | 208,814 | $1.99M | 0.07% | −116,293−35.8% | Reduced |
| Bank of America Corp | 228,050 | $2.17M | 0.00% | +25,246+12.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 279,041 | $2.66M | 0.09% | +279,041 | New |
| GWM Advisors LLC | 351,113 | $3.34M | 0.01% | +125,814+55.8% | Added |
| Van Eck Associates Corp | 449,488 | $4.28M | 0.00% | +48,113+12.0% | Added |
| Wells Fargo & Company | 461,800 | $4.40M | 0.00% | +18,153+4.1% | Added |
| Raymond James Financial Inc | 566,087 | $5.39M | 0.00% | +220,420+63.8% | Added |
| Sit Investment Associates Inc | 726,179 | $6.91M | 0.14% | 00.0% | Unchanged |
| LPL Financial LLC | 813,290 | $7.74M | 0.00% | −147,455−15.3% | Reduced |
| UBS Group AG | 832,536 | $7.93M | 0.00% | −54,878−6.2% | Reduced |
| Guggenheim Capital LLC | 1,118,581 | $10.6M | 0.08% | −80,944−6.7% | Reduced |
| Morgan Stanley | 1,889,528 | $18.0M | 0.00% | +274,764+17.0% | Added |
| Rivernorth Capital Management, LLC | 4,387,056 | $41.8M | 2.11% | −1,381,782−24.0% | Reduced |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −81,874−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −72,627−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −16,836−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −2,212−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |