INVESCO MUNICIPAL TRUST VKQ
COM · Closed-End Fund · CUSIP 46131J103
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($940.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.90.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 91 |
| Q4 2022 | 94 |
Biggest buyers
| Karpus Management, Inc. | Added | +2.4m |
| SIT INVESTMENT ASSOCIATES INC | Added | +346.7k |
| MORGAN STANLEY | Added | +257.6k |
| ROBINSON CAPITAL MANAGEMENT, LLC | Added | +107.2k |
| Logan Stone Capital, LLC | New | +90.9k |
| Bramshill Investments, LLC | Added | +82.9k |
| Dakota Wealth Management | Added | +70.0k |
| HighTower Advisors, LLC | Added | +67.8k |
| Weiss Asset Management LP | New | +42.8k |
| Capital Investment Advisors, LLC | Added | +42.5k |
Biggest sellers
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Reduced | -1.6m |
| GUGGENHEIM CAPITAL LLC | Reduced | -113.4k |
| UBS Group AG | Reduced | -107.7k |
| WELLS FARGO & COMPANY/MN | Reduced | -47.5k |
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -36.7k |
| Edge Capital Group, LLC | Reduced | -18.3k |
| ROYAL BANK OF CANADA | Reduced | -18.1k |
| FIRST TRUST ADVISORS LP | Reduced | -16.3k |
| Ackerman Capital Advisors, LLC | Sold out | -15.7k |
| Invesco Ltd. | Reduced | -14.9k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Toronto Dominion Investments, Inc. 13D · may seek influence filed 2025-08-07 | 100.0% |
Fell to 5% or below in the last year: RIVERNORTH CAPITAL MANAGEMENT, LLC (5.0%, 2026-08-14)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Karpus Management, Inc. 1.02% of their portfolio | 3.0m $30.1m | Added +2.4m |
| SIT INVESTMENT ASSOCIATES INC 0.53% of their portfolio | 1.9m $18.9m | Added +346.7k |
| Bramshill Investments, LLC 2.05% of their portfolio | 1.8m $17.5m | Added +82.9k |
| GUGGENHEIM CAPITAL LLC 0.11% of their portfolio | 1.3m $12.6m | Reduced -113.4k |
| MORGAN STANLEY 0.00% of their portfolio | 1.3m $12.5m | Added +257.6k |
| UBS Group AG 0.01% of their portfolio | 1.2m $12.0m | Reduced -107.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 315.6k $3.1m | Added +12.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 308.9k $3.1m | Reduced -47.5k |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 304.9k $3.0m | Added +23.2k |
| JFS WEALTH ADVISORS, LLC 0.25% of their portfolio | 253.7k $2.5m | Added +130 |
| BlackRock Inc. 0.00% of their portfolio | 244.3k $2.4m | Unchanged |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.95% of their portfolio | 188.2k $1.9m | Added +107.2k |
| AQR Arbitrage LLC 0.04% of their portfolio | 143.0k $1.4m | Added +38.6k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 116.1k $1.1m | Added +17.1k |
| HighTower Advisors, LLC 0.00% of their portfolio | 109.3k $1.1m | Added +67.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 98.6k $976.0k | Reduced -18.1k |
| Capital Investment Advisors, LLC 0.03% of their portfolio | 97.8k $968.0k | Added +42.5k |
| Invesco Ltd. 0.00% of their portfolio | 96.3k $953.1k | Reduced -14.9k |
| Dakota Wealth Management 0.07% of their portfolio | 95.0k $940.1k | Added +70.0k |
| Logan Stone Capital, LLC 0.34% of their portfolio | 90.9k $899.8k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 90.8k $898.0k | Reduced -3.9k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 87.8k $869.1k | Added +11.8k |
| SMITH, MOORE & CO. 0.11% of their portfolio | 81.7k $809.0k | Added +1.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 76.6k $758.0k | Reduced -8.2k |
| LPL Financial LLC 0.00% of their portfolio | 70.2k $695.2k | Added +18.9k |
| Wealth Alliance Advisory Group, LLC 0.26% of their portfolio | 67.6k $669.3k | Added +39.4k |
| IBEX WEALTH ADVISORS 0.15% of their portfolio | 66.7k $661.0k | Reduced -10.4k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 64.4k $638.0k | Reduced -2.6k |
| RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio | 58.1k $575.0k | Added +4.0k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 47.4k $469.1k | Reduced -1.6m |
| BOKF, NA 0.01% of their portfolio | 45.5k $450.4k | Unchanged |
| Weiss Asset Management LP 0.02% of their portfolio | 42.8k $424.1k | New |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 42.0k $415.5k | Reduced -16.3k |
| MELFA WEALTH MANAGEMENT, INC. 0.36% of their portfolio | 35.1k $347.9k | First filing |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 32.9k $326.0k | Added +2.2k |
| Financial Advocates Investment Management 0.02% of their portfolio | 31.1k $307.6k | Reduced -1.2k |
| Family Manage LLC 0.07% of their portfolio | 27.3k $270.3k | New |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.02% of their portfolio | 25.8k $255.7k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 25.5k $252.2k | Added +19 |
| Compass Financial Group, INC/SD 0.09% of their portfolio | 24.3k $241.0k | First filing |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 23.4k $231.8k | Added +480 |
| Prospera Financial Services Inc 0.01% of their portfolio | 22.7k $224.7k | Added +9.3k |
| Edge Capital Group, LLC 0.02% of their portfolio | 21.7k $215.2k | Reduced -18.3k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio | 21.4k $211.6k | Reduced -13.4k |
| Penbrook Management LLC 0.17% of their portfolio | 20.0k $198.0k | Unchanged |
| Sheaff Brock Investment Advisors, LLC 0.02% of their portfolio | 20.0k $198.0k | Unchanged |
| COHEN & STEERS, INC. 0.00% of their portfolio | 18.0k $178.0k | Unchanged |
| Wealthcare Advisory Partners LLC 0.01% of their portfolio | 16.8k $166.4k | Added +36 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 16.1k $159.8k | Reduced -266 |
| Private Advisor Group, LLC 0.00% of their portfolio | 15.9k $157.0k | Added +5.1k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 15.7k $156.0k | Added +9 |
| Pinnacle Bancorp, Inc. 0.06% of their portfolio | 15.5k $153.0k | Unchanged |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 15.2k $151.0k | Added +2.7k |
| NCM Capital Management, LLC 0.10% of their portfolio | 15.1k $149.0k | Reduced -9.5k |
| Cresset Asset Management, LLC 0.00% of their portfolio | 14.0k $4.9k | Added +73 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 13.3k $131.3k | New |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 12.5k $124.0k | Unchanged |
| XML Financial, LLC 0.01% of their portfolio | 11.9k $117.6k | Reduced -1.0k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 11.0k $108.9k | New |
| Moors & Cabot, Inc. 0.01% of their portfolio | 10.9k $107.8k | Added +129 |
| Busey Bank 0.00% of their portfolio | 10.7k $106.2k | Unchanged |
| Modera Wealth Management, LLC 0.00% of their portfolio | 10.1k $99.7k | Unchanged |
| Financial Engines Advisors L.L.C. 0.00% of their portfolio | 10.0k $99.2k | Unchanged |
| Running Point Capital Advisors, LLC 0.06% of their portfolio | 10.0k $99.0k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 9.0k $88.6k | Reduced -7.5k |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 7.1k $70.6k | Added +1.1k |
| Tradewinds Capital Management, LLC 0.03% of their portfolio | 6.0k $59.3k | Unchanged |
| Highlander Capital Management, LLC 0.03% of their portfolio | 5.8k $57.0k | Unchanged |
| CoreCap Advisors, LLC 0.00% of their portfolio | 5.6k $55.0k | New |
| Perkins Coie Trust Co 0.01% of their portfolio | 4.2k $41.6k | Unchanged |
| Caldwell Trust Co 0.01% of their portfolio | 4.0k $39.6k | Unchanged |
| M&R CAPITAL MANAGEMENT INC 0.01% of their portfolio | 3.9k $39.0k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 3.8k $37.0k | Reduced -10.4k |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 3.1k $31.0k | Unchanged |
| Horan Securities, Inc. 0.01% of their portfolio | 2.6k $25.6k | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 2.4k $24.0k | Unchanged |
| Prestige Wealth Management Group LLC 0.00% of their portfolio | 1.8k $18.2k | Unchanged |
| Fiduciary Alliance LLC 0.00% of their portfolio | 1.7k $16.8k | First filing |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.6k $15.4k | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 1.5k $14.8k | Unchanged |
| BESSEMER GROUP INC 0.00% of their portfolio | 1.4k $14.0k | Added +125 |
| Glass Jacobson Investment Advisors llc 0.01% of their portfolio | 1.2k $11.9k | First filing |
| PIN OAK INVESTMENT ADVISORS INC 0.01% of their portfolio | 1.2k $12.0k | Unchanged |
| Advanced Asset Management Advisors Inc 0.00% of their portfolio | 900 $8.9k | New |
| Paragon Wealth Strategies, LLC 0.01% of their portfolio | 816 $8.1k | Added +10 |
| Bartlett & Co. LLC 0.00% of their portfolio | 664 $7.0k | Unchanged |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 664 $6.6k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 500 $5.0k | New |
| NORTHWEST INVESTMENT COUNSELORS, LLC 0.00% of their portfolio | 479 $4.7k | New |
| CoreFirst Bank & Trust 0.00% of their portfolio | 200 $2.0k | Unchanged |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 110 $1.1k | New |
| ASSETMARK, INC 0.00% of their portfolio | 1 $6 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 0 $0 | Reduced -11.9k |