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 2026
Institutional positions in Invesco Municipal Trust as of Jun 30, 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
- 92
- −1 vs. Q1 2026
- Shares held
- 15.0M
- −814.6K (−5.1%) vs. Q1 2026
- Total value
- $151.5M
- +$432.5K (+0.3%) vs. Q1 2026
- New holders
- 14
- 33 more added
- Sold out
- 15
- 21 more reduced
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Invesco Municipal Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Assetmark, Inc | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 118 | $1.19K | 0.00% | +22+22.9% | Added |
| IFP Advisors, Inc | 305 | $3.06K | 0.00% | −281−48.0% | Reduced |
| North Star Investment Management Corp. | 361 | $3.63K | 0.00% | +7+2.0% | Added |
| Richardson Financial Services Inc. | 595 | $5.97K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 800 | $8.03K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 857 | $8.60K | 0.01% | +173+25.3% | Added |
| Highline Wealth Partners LLC | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,400 | $14.1K | 0.00% | +1,400 | New |
| Prestige Wealth Management Group LLC | 1,843 | $18.5K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,997 | $20.1K | 0.00% | +1,700+572.4% | Added |
| Chung Wu Investment Group, LLC | 2,000 | $20.1K | 0.01% | +2,000 | New |
| Private Trust Co NA | 2,536 | $25.5K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 2,977 | $29.9K | 0.00% | +2,977 | New |
| Pinnacle Wealth Planning Services, Inc. | 3,094 | $31.1K | 0.00% | +621+25.1% | Added |
| Community Bank, N.A. | 4,000 | $40.2K | 0.00% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 4,119 | $41.4K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 4,446 | $44.0K | 0.00% | +2,964+200.0% | Added |
| Aberdeen Wealth Management LLC | 4,558 | $45.8K | 0.02% | +4,558 | New |
| Global Retirement Partners, LLC | 7,410 | $74.4K | 0.00% | +7,410 | New |
| Pensionmark Financial Group, LLC | 10,116 | $101.6K | 0.00% | −17,153−62.9% | Reduced |
| Mariner, LLC | 10,397 | $104.4K | 0.00% | +10,397 | New |
| Merit Financial Group, LLC | 11,080 | $111.2K | 0.00% | +11,080 | New |
| Perennial Investment Advisors, LLC | 11,202 | $112.5K | 0.01% | +41+0.4% | Added |
| Vericrest Private Wealth | 11,308 | $113.5K | 0.10% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 11,603 | $116.5K | 0.00% | +220+1.9% | Added |
| Sanctuary Advisors, LLC | 12,006 | $120.5K | 0.00% | 00.0% | Unchanged |
| Accredited Investor Services, LLC | 12,569 | $126.2K | 0.07% | +12,569 | New |
| HighTower Advisors, LLC | 12,873 | $129.2K | 0.00% | +80+0.6% | Added |
| Cresset Asset Management, LLC | 13,500 | $135.5K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,857 | $139.1K | 0.00% | +13,857 | New |
| Susquehanna International Group, LLP | 13,882 | $139.4K | 0.00% | +13,882 | New |
| Lido Advisors, LLC | 14,575 | $146.3K | 0.00% | 00.0% | Unchanged |
| Orleans Capital Management Corp | 14,630 | $146.9K | 0.08% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 15,400 | $154.6K | 0.01% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 15,938 | $160.0K | 0.03% | 00.0% | Unchanged |
| Huntington National Bank | – | $180.8K | 0.00% | – | – |
| Wealthcare Advisory Partners LLC | 18,025 | $181.0K | 0.00% | −3,375−15.8% | Reduced |
| RSM US Wealth Management LLC | 19,163 | $192.4K | 0.00% | +2,429+14.5% | Added |
| Penbrook Management LLC | 20,000 | $200.8K | 0.13% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20,000 | $200.8K | 0.01% | +20,000 | New |
| Worth Asset Management, LLC | 21,087 | $211.7K | 0.07% | +21,087 | New |
| Harbour Investments, Inc. | 22,314 | $224.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 23,745 | $238.4K | 0.00% | +23,745 | New |
| Citadel Advisors LLC | 24,060 | $241.6K | 0.00% | +24,060 | New |
| Compass Financial Group, INC | 24,349 | $244.5K | 0.03% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 25,000 | $251.0K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 25,550 | $256.5K | 0.01% | −1,050−3.9% | Reduced |
| Jane Street Group, LLC | 25,664 | $257.7K | 0.00% | +1,284+5.3% | Added |
| Melfa Wealth Management, LLC | 31,343 | $314.7K | 0.17% | −2,199−6.6% | Reduced |
| Advisor Group Holdings, Inc. | 31,364 | $315.0K | 0.00% | +11,177+55.4% | Added |
| Nuveen, LLC | 32,624 | $327.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 32,804 | $329.4K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 32,821 | $329.5K | 0.00% | +1,835+5.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 33,557 | $336.9K | 0.00% | +2,238+7.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 34,662 | $348.0K | 0.00% | −7,943−18.6% | Reduced |
| Concurrent Investment Advisors, LLC | 40,019 | $401.8K | 0.00% | −3,323−7.7% | Reduced |
| Stratos Wealth Partners, LTD. | 47,156 | $473.4K | 0.00% | +10,800+29.7% | Added |
| Oppenheimer & Co Inc | 51,829 | $520.4K | 0.01% | +1,725+3.4% | Added |
| Madison Park Capital Advisors, LLC | 17,115 | $552.0K | 0.39% | −28,121−62.2% | Reduced |
| Tyche Wealth Partners LLC | 68,846 | $691.2K | 0.10% | −581−0.8% | Reduced |
| Summit Trail Advisors, LLC | 69,405 | $696.8K | 0.01% | −2,890−4.0% | Reduced |
| Ameriprise Financial Inc | 72,380 | $726.7K | 0.00% | +258+0.4% | Added |
| Smith, Moore & Co. | 72,406 | $727.0K | 0.05% | +828+1.2% | Added |
| Seamount Financial Group Inc | 73,688 | $739.8K | 0.30% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 87,183 | $875.3K | 0.59% | −1,544−1.7% | Reduced |
| Ibex Wealth Advisors | 90,101 | $904.6K | 0.07% | +875+1.0% | Added |
| Rockefeller Capital Management L.P. | 93,645 | $940.2K | 0.00% | +51,954+124.6% | Added |
| Royal Bank of Canada | 110,301 | $1.11M | 0.00% | +24,431+28.5% | Added |
| Invesco Ltd. | 115,421 | $1.16M | 0.00% | −47,407−29.1% | Reduced |
| Stifel Financial Corp | 128,947 | $1.29M | 0.00% | +60.0% | Added |
| Cetera Investment Advisers | 134,718 | $1.35M | 0.00% | +33,668+33.3% | Added |
| Steward Partners Investment Advisory, LLC | 140,481 | $1.41M | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 142,850 | $1.43M | 0.02% | −3,000−2.1% | Reduced |
| JFS Wealth Advisors, LLC | 145,451 | $1.46M | 0.07% | +185+0.1% | Added |
| Commonwealth Equity Services, LLC | 147,332 | $1.48M | 0.00% | −2,936−2.0% | Reduced |
| Wealth Alliance Advisory Group, LLC | 150,429 | $1.51M | 0.22% | +30,355+25.3% | Added |
| Fiera Capital Corp | 159,850 | $1.60M | 0.01% | −6,115−3.7% | Reduced |
| Baird Financial Group, Inc. | 168,862 | $1.70M | 0.00% | −582−0.3% | Reduced |
| Advisors Asset Management, Inc. | 199,809 | $2.01M | 0.03% | +360+0.2% | Added |
| Van Eck Associates Corp | 368,154 | $3.70M | 0.00% | −81,334−18.1% | Reduced |
| GWM Advisors LLC | 453,003 | $4.55M | 0.01% | +101,890+29.0% | Added |
| Bank of America Corp | 497,299 | $4.99M | 0.00% | +269,249+118.1% | Added |
| Wells Fargo & Company | 504,066 | $5.06M | 0.00% | +42,266+9.2% | Added |
| LPL Financial LLC | 537,435 | $5.40M | 0.00% | −275,855−33.9% | Reduced |
| Sit Investment Associates Inc | 712,419 | $7.15M | 0.14% | −13,760−1.9% | Reduced |
| Raymond James Financial Inc | 715,977 | $7.19M | 0.00% | +149,890+26.5% | Added |
| UBS Group AG | 734,875 | $7.38M | 0.00% | −97,661−11.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 940,068 | $9.44M | 0.27% | +661,027+236.9% | Added |
| Guggenheim Capital LLC | 1,131,919 | $11.4M | 0.07% | +13,338+1.2% | Added |
| Morgan Stanley | 2,417,581 | $24.3M | 0.00% | +528,053+27.9% | Added |
| Rivernorth Capital Management, LLC | 2,749,965 | $27.6M | 1.31% | −1,637,091−37.3% | Reduced |
| Mackay Shields LLC | 0 | $0 | 0.00% | −208,814−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −124,983−100.0% | Sold out |
| Rareview Capital LLC | 0 | $0 | 0.00% | −96,145−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −88,727−100.0% | Sold out |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −63,972−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −42,550−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,592−100.0% | Sold out |