Vault-13

INVESCO MUNICIPAL TRUST VKQ

COM · Closed-End Fund · CUSIP 46131J103

94 institutional holders +3 vs Q3 2022
14,305,05914.3m shares reported held*
$141.6mreported value*
11 new 31 added 20 reduced 9 sold out net bought ≈ $16.1m (+1.6m shares)

* 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

050100Q3 22: 91Q4 22: 9494Q3 22Q4 22
Numbers
QuarterHolders
Q3 202291
Q4 202294

Biggest buyers

Karpus Management, Inc. Added +2,390,153+2.4m
SIT INVESTMENT ASSOCIATES INC Added +346,735+346.7k
MORGAN STANLEY Added +257,602+257.6k
ROBINSON CAPITAL MANAGEMENT, LLC Added +107,234+107.2k
Logan Stone Capital, LLC New +90,891+90.9k
Bramshill Investments, LLC Added +82,878+82.9k
Dakota Wealth Management Added +69,962+70.0k
HighTower Advisors, LLC Added +67,825+67.8k
Weiss Asset Management LP New +42,836+42.8k
Capital Investment Advisors, LLC Added +42,521+42.5k

Biggest sellers

RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -1,612,290-1.6m
GUGGENHEIM CAPITAL LLC Reduced -113,383-113.4k
UBS Group AG Reduced -107,708-107.7k
WELLS FARGO & COMPANY/MN Reduced -47,533-47.5k
WOLVERINE ASSET MANAGEMENT LLC Sold out -36,737-36.7k
Edge Capital Group, LLC Reduced -18,267-18.3k
ROYAL BANK OF CANADA Reduced -18,084-18.1k
FIRST TRUST ADVISORS LP Reduced -16,277-16.3k
Ackerman Capital Advisors, LLC Sold out -15,689-15.7k
Invesco Ltd. Reduced -14,929-14.9k

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.

HolderStakeChangeShares Last filed
Toronto Dominion Investments, Inc. 13D · may seek influence filed 2025-08-07 100.0% 2.1k 2025-08-07

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karpus Management, Inc. 1.02% of their portfolio Pittsford, NY 3,039,4323.0m $30.1m $30.1m 1.02% Added +2.4m +2,390,153
2 SIT INVESTMENT ASSOCIATES INC 0.53% of their portfolio Minneapolis, MN 1,905,8631.9m $18.9m $18.9m 0.53% Added +346.7k +346,735
3 Bramshill Investments, LLC 2.05% of their portfolio NAPLES, FL 1,765,3241.8m $17.5m $17.5m 2.05% Added +82.9k +82,878
4 GUGGENHEIM CAPITAL LLC 0.11% of their portfolio CHICAGO, IL 1,275,5311.3m $12.6m $12.6m 0.11% Reduced -113.4k -113,383
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,266,1441.3m $12.5m $12.5m 0.00% Added +257.6k +257,602
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,210,1431.2m $12.0m $12.0m 0.01% Reduced -107.7k -107,708
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 315,567315.6k $3.1m $3.1m 0.00% Added +12.3k +12,286
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 308,854308.9k $3.1m $3.1m 0.00% Reduced -47.5k -47,533
9 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 304,892304.9k $3.0m $3.0m 0.01% Added +23.2k +23,188
10 JFS WEALTH ADVISORS, LLC 0.25% of their portfolio HERMITAGE, PA 253,737253.7k $2.5m $2.5m 0.25% Added +130 +130
11 BlackRock Inc. 0.00% of their portfolio New York, NY 244,304244.3k $2.4m $2.4m 0.00% Unchanged
12 ROBINSON CAPITAL MANAGEMENT, LLC 0.95% of their portfolio GROSSE POINTE FARMS, MI 188,159188.2k $1.9m $1.9m 0.95% Added +107.2k +107,234
13 AQR Arbitrage LLC 0.04% of their portfolio Greenwich, CT 142,974143.0k $1.4m $1.4m 0.04% Added +38.6k +38,563
14 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 116,108116.1k $1.1m $1.1m 0.00% Added +17.1k +17,080
15 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 109,296109.3k $1.1m $1.1m 0.00% Added +67.8k +67,825
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 98,58398.6k $976.0k $976.0k 0.00% Reduced -18.1k -18,084
17 Capital Investment Advisors, LLC 0.03% of their portfolio ATLANTA, GA 97,75697.8k $968.0k $968.0k 0.03% Added +42.5k +42,521
18 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 96,27096.3k $953.1k $953.1k 0.00% Reduced -14.9k -14,929
19 Dakota Wealth Management 0.07% of their portfolio PALM BEACH GARDENS, FL 94,96295.0k $940.1k $940.1k 0.07% Added +70.0k +69,962
20 Logan Stone Capital, LLC 0.34% of their portfolio CHICAGO, IL 90,89190.9k $899.8k $899.8k 0.34% New
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 90,79690.8k $898.0k $898.0k 0.00% Reduced -3.9k -3,861
22 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 87,79287.8k $869.1k $869.1k 0.00% Added +11.8k +11,828
23 SMITH, MOORE & CO. 0.11% of their portfolio CLAYTON, MO 81,71481.7k $809.0k $809.0k 0.11% Added +1.7k +1,683
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 76,58776.6k $758.0k $758.0k 0.00% Reduced -8.2k -8,181
25 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 70,22370.2k $695.2k $695.2k 0.00% Added +18.9k +18,917
26 Wealth Alliance Advisory Group, LLC 0.26% of their portfolio Wichita, KS 67,60667.6k $669.3k $669.3k 0.26% Added +39.4k +39,411
27 IBEX WEALTH ADVISORS 0.15% of their portfolio BEDMINSTER, NJ 66,74766.7k $661.0k $661.0k 0.15% Reduced -10.4k -10,383
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 64,38364.4k $638.0k $638.0k 0.00% Reduced -2.6k -2,618
29 RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio MINNEAPOLIS, MN 58,10758.1k $575.0k $575.0k 0.01% Added +4.0k +3,968
30 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.02% of their portfolio WEST PALM BEACH, FL 47,38247.4k $469.1k $469.1k 0.02% Reduced -1.6m -1,612,290
31 BOKF, NA 0.01% of their portfolio TULSA, OK 45,50045.5k $450.4k $450.4k 0.01% Unchanged
32 Weiss Asset Management LP 0.02% of their portfolio BOSTON, MA 42,83642.8k $424.1k $424.1k 0.02% New
33 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 41,96642.0k $415.5k $415.5k 0.00% Reduced -16.3k -16,277
34 MELFA WEALTH MANAGEMENT, INC. 0.36% of their portfolio WESTBOROUGH, MA 35,14035.1k $347.9k $347.9k 0.36% First filing
35 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 32,93632.9k $326.0k $326.0k 0.00% Added +2.2k +2,225
36 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 31,07231.1k $307.6k $307.6k 0.02% Reduced -1.2k -1,172
37 Family Manage LLC 0.07% of their portfolio NEW YORK, NY 27,30027.3k $270.3k $270.3k 0.07% New
38 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.02% of their portfolio London, X0 25,80325.8k $255.7k $255.7k 0.02% Unchanged
39 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 25,47625.5k $252.2k $252.2k 0.00% Added +19 +19
40 Compass Financial Group, INC/SD 0.09% of their portfolio Sioux Falls, SD 24,34924.3k $241.0k $241.0k 0.09% First filing
41 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 23,41223.4k $231.8k $231.8k 0.00% Added +480 +480
42 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 22,69422.7k $224.7k $224.7k 0.01% Added +9.3k +9,253
43 Edge Capital Group, LLC 0.02% of their portfolio ATLANTA, GA 21,73321.7k $215.2k $215.2k 0.02% Reduced -18.3k -18,267
44 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio Englewood, NJ 21,37121.4k $211.6k $211.6k 0.03% Reduced -13.4k -13,446
45 Penbrook Management LLC 0.17% of their portfolio NEW YORK, NY 20,00020.0k $198.0k $198.0k 0.17% Unchanged
46 Sheaff Brock Investment Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 20,00020.0k $198.0k $198.0k 0.02% Unchanged
47 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 18,00018.0k $178.0k $178.0k 0.00% Unchanged
48 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 16,80916.8k $166.4k $166.4k 0.01% Added +36 +36
49 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 16,14316.1k $159.8k $159.8k 0.00% Reduced -266 -266
50 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 15,86815.9k $157.0k $157.0k 0.00% Added +5.1k +5,132
51 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 15,70815.7k $156.0k $156.0k 0.00% Added +9 +9
52 Pinnacle Bancorp, Inc. 0.06% of their portfolio BEATRICE, NE 15,50015.5k $153.0k $153.0k 0.06% Unchanged
53 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 15,25015.2k $151.0k $151.0k 0.00% Added +2.7k +2,700
54 NCM Capital Management, LLC 0.10% of their portfolio RAMSEY, NJ 15,07615.1k $149.0k $149.0k 0.10% Reduced -9.5k -9,508
55 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 13,98214.0k $4.9k $4.9k 0.00% Added +73 +73
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,26313.3k $131.3k $131.3k 0.00% New
57 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 12,52612.5k $124.0k $124.0k 0.00% Unchanged
58 XML Financial, LLC 0.01% of their portfolio BETHESDA, MD 11,88011.9k $117.6k $117.6k 0.01% Reduced -1.0k -1,022
59 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 11,00011.0k $108.9k $108.9k 0.01% New
60 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 10,88810.9k $107.8k $107.8k 0.01% Added +129 +129
61 Busey Bank 0.00% of their portfolio URBANA, IL 10,73010.7k $106.2k $106.2k 0.00% Unchanged
62 Modera Wealth Management, LLC 0.00% of their portfolio WESTWOOD, NJ 10,06810.1k $99.7k $99.7k 0.00% Unchanged
63 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 10,02410.0k $99.2k $99.2k 0.00% Unchanged
64 Running Point Capital Advisors, LLC 0.06% of their portfolio EL SEGUNDO, CA 10,00010.0k $99.0k $99.0k 0.06% Unchanged
65 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,9529.0k $88.6k $88.6k 0.00% Reduced -7.5k -7,453
66 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 7,1297.1k $70.6k $70.6k 0.00% Added +1.1k +1,106
67 Tradewinds Capital Management, LLC 0.03% of their portfolio BELLINGHAM, WA 5,9886.0k $59.3k $59.3k 0.03% Unchanged
68 Highlander Capital Management, LLC 0.03% of their portfolio SHORT HILLS, NJ 5,7705.8k $57.0k $57.0k 0.03% Unchanged
69 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 5,5545.6k $55.0k $55.0k 0.00% New
70 Perkins Coie Trust Co 0.01% of their portfolio SEATTLE, WA 4,2004.2k $41.6k $41.6k 0.01% Unchanged
71 Caldwell Trust Co 0.01% of their portfolio Venice, FL 4,0004.0k $39.6k $39.6k 0.01% Unchanged
72 M&R CAPITAL MANAGEMENT INC 0.01% of their portfolio SUMMIT, NJ 3,9383.9k $39.0k $39.0k 0.01% New
73 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,7713.8k $37.0k $37.0k 0.00% Reduced -10.4k -10,400
74 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 3,1203.1k $31.0k $31.0k 0.00% Unchanged
75 Horan Securities, Inc. 0.01% of their portfolio CINCINNATI, X1 2,5872.6k $25.6k $25.6k 0.01% Unchanged
76 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 2,4242.4k $24.0k $24.0k 0.00% Unchanged
77 Prestige Wealth Management Group LLC 0.00% of their portfolio FLEMINGTON, NJ 1,8431.8k $18.2k $18.2k 0.00% Unchanged
78 Fiduciary Alliance LLC 0.00% of their portfolio GREENVILLE, SC 1,6941.7k $16.8k $16.8k 0.00% First filing
79 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,5511.6k $15.4k $15.4k 0.00% Unchanged
80 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,4901.5k $14.8k $14.8k 0.00% Unchanged
81 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 1,3781.4k $14.0k $14.0k 0.00% Added +125 +125
82 Glass Jacobson Investment Advisors llc 0.01% of their portfolio OWINGS MILLS, MD 1,2051.2k $11.9k $11.9k 0.01% First filing
83 PIN OAK INVESTMENT ADVISORS INC 0.01% of their portfolio HOUSTON, TX 1,1891.2k $12.0k $12.0k 0.01% Unchanged
84 Advanced Asset Management Advisors Inc 0.00% of their portfolio DUBLIN, OH 900900 $8.9k $8.9k 0.00% New
85 Paragon Wealth Strategies, LLC 0.01% of their portfolio JACKSONVILLE, FL 816816 $8.1k $8.1k 0.01% Added +10 +10
86 Bartlett & Co. LLC 0.00% of their portfolio CINCINNATI, OH 664664 $7.0k $7.0k 0.00% Unchanged
87 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 664664 $6.6k $6.6k 0.00% Unchanged
88 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 500500 $5.0k $5.0k 0.00% New
89 NORTHWEST INVESTMENT COUNSELORS, LLC 0.00% of their portfolio Lake Oswego, OR 479479 $4.7k $4.7k 0.00% New
90 CoreFirst Bank & Trust 0.00% of their portfolio TOPEKA, KS 200200 $2.0k $2.0k 0.00% Unchanged
91 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 110110 $1.1k $1.1k 0.00% New
92 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 11 $6 $6 0.00% Unchanged
93 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
94 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 00 $0 $0 0.00% Reduced -11.9k -11,920