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 ($942.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.92.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 91 |
| Q4 2022 | 94 |
| Q1 2023 | 82 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 42 | 29 |
| Q1 2023 | 27 | 37 |
Biggest buyers
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Added | +515.5k |
| SIT INVESTMENT ASSOCIATES INC | Added | +113.9k |
| LPL Financial LLC | Added | +89.1k |
| Hennion & Walsh Asset Management, Inc. | New | +74.8k |
| VAN ECK ASSOCIATES CORP | Added | +52.6k |
| WELLS FARGO & COMPANY/MN | Added | +42.5k |
| Capital Investment Advisors, LLC | Added | +22.9k |
| AQR Arbitrage LLC | Added | +17.6k |
| MORGAN STANLEY | Added | +15.8k |
| Institute for Wealth Management, LLC. | New | +15.4k |
Biggest sellers
| GUGGENHEIM CAPITAL LLC | Reduced | -507.0k |
| BANK OF AMERICA CORP /DE/ | Reduced | -96.2k |
| HighTower Advisors, LLC | Reduced | -68.8k |
| IBEX WEALTH ADVISORS | Sold out | -66.7k |
| Invesco Ltd. | Reduced | -60.8k |
| Weiss Asset Management LP | Sold out | -42.8k |
| Family Manage LLC | Sold out | -27.3k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | Sold out | -25.8k |
| Bramshill Investments, LLC | Reduced | -22.2k |
| Karpus Management, Inc. | Reduced | -21.2k |
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 Q1 2023
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 Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Karpus Management, Inc. 0.94% of their portfolio | 3.0m $29.9m | Reduced -21.2k |
| SIT INVESTMENT ASSOCIATES INC 0.54% of their portfolio | 2.0m $20.0m | Added +113.9k |
| Bramshill Investments, LLC 2.07% of their portfolio | 1.7m $17.3m | Reduced -22.2k |
| MORGAN STANLEY 0.00% of their portfolio | 1.3m $12.7m | Added +15.8k |
| UBS Group AG 0.01% of their portfolio | 1.2m $12.1m | Added +13.7k |
| GUGGENHEIM CAPITAL LLC 0.06% of their portfolio | 768.5k $7.6m | Reduced -507.0k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.27% of their portfolio | 562.8k $5.6m | Added +515.5k |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 357.5k $3.5m | Added +52.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 351.4k $3.5m | Added +42.5k |
| JFS WEALTH ADVISORS, LLC 0.24% of their portfolio | 253.9k $2.5m | Added +114 |
| BlackRock Inc. 0.00% of their portfolio | 244.3k $2.4m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 219.3k $2.2m | Reduced -96.2k |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.85% of their portfolio | 188.2k $1.8m | Unchanged |
| AQR Arbitrage LLC 0.05% of their portfolio | 160.6k $1.6m | Added +17.6k |
| LPL Financial LLC 0.00% of their portfolio | 159.3k $1.6m | Added +89.1k |
| Capital Investment Advisors, LLC 0.04% of their portfolio | 120.7k $1.2m | Added +22.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 112.6k $1.1m | Added +14.0k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 110.9k $1.1m | Reduced -5.2k |
| Logan Stone Capital, LLC 0.38% of their portfolio | 96.7k $959.2k | Added +5.8k |
| Dakota Wealth Management 0.06% of their portfolio | 95.0k $942.0k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 94.9k $941.5k | Added +7.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 94.7k $939.0k | Added +3.9k |
| SMITH, MOORE & CO. 0.12% of their portfolio | 89.8k $890.4k | Added +8.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 80.5k $798.8k | Added +3.9k |
| Hennion & Walsh Asset Management, Inc. 0.05% of their portfolio | 74.8k $742.0k | New |
| Wealth Alliance Advisory Group, LLC 0.25% of their portfolio | 67.9k $673.1k | Added +250 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 63.9k $633.9k | Reduced -483 |
| RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio | 57.8k $573.0k | Reduced -347 |
| BOKF, NA 0.01% of their portfolio | 43.5k $431.5k | Reduced -2.0k |
| HighTower Advisors, LLC 0.00% of their portfolio | 40.5k $402.0k | Reduced -68.8k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 35.7k $354.6k | Reduced -6.2k |
| Invesco Ltd. 0.00% of their portfolio | 35.5k $351.9k | Reduced -60.8k |
| MELFA WEALTH MANAGEMENT, INC. 0.35% of their portfolio | 35.4k $350.7k | Added +213 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 34.7k $344.0k | Added +1.8k |
| Financial Advocates Investment Management 0.02% of their portfolio | 30.3k $300.9k | Reduced -736 |
| Edge Capital Group, LLC 0.02% of their portfolio | 26.7k $264.5k | Added +4.9k |
| Compass Financial Group, INC/SD 0.08% of their portfolio | 24.3k $241.5k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 21.5k $213.5k | Reduced -4.0k |
| Penbrook Management LLC 0.15% of their portfolio | 20.0k $198.4k | Unchanged |
| Sheaff Brock Investment Advisors, LLC 0.02% of their portfolio | 20.0k $198.4k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 18.7k $185.9k | Reduced -4.7k |
| COHEN & STEERS, INC. 0.00% of their portfolio | 18.0k $179.0k | Unchanged |
| Prospera Financial Services Inc 0.01% of their portfolio | 17.7k $175.7k | Reduced -5.0k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 16.1k $160.1k | Unchanged |
| Pinnacle Bancorp, Inc. 0.06% of their portfolio | 15.5k $153.8k | Unchanged |
| Institute for Wealth Management, LLC. 0.03% of their portfolio | 15.4k $152.8k | New |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 15.2k $151.3k | Unchanged |
| NCM Capital Management, LLC 0.11% of their portfolio | 15.1k $150.0k | Unchanged |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio | 15.1k $149.5k | Reduced -6.3k |
| Private Advisor Group, LLC 0.00% of their portfolio | 14.8k $146.9k | Reduced -1.1k |
| Woodline Partners LP 0.00% of their portfolio | 14.7k $145.6k | New |
| Beverly Hills Private Wealth, LLC 0.04% of their portfolio | 14.4k $143.0k | New |
| Cresset Asset Management, LLC 0.00% of their portfolio | 13.5k $133.9k | Reduced -482 |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 12.5k $124.3k | Unchanged |
| XML Financial, LLC 0.01% of their portfolio | 11.9k $117.9k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 11.1k $111.0k | New |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 11.0k $109.1k | Unchanged |
| Busey Bank 0.00% of their portfolio | 10.7k $106.4k | Unchanged |
| Modera Wealth Management, LLC 0.00% of their portfolio | 10.1k $99.9k | Unchanged |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 10.0k $99.2k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 9.0k $88.8k | Unchanged |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 7.1k $70.7k | Unchanged |
| Tradewinds Capital Management, LLC 0.02% of their portfolio | 6.0k $59.4k | Unchanged |
| Highlander Capital Management, LLC 0.03% of their portfolio | 5.8k $57.0k | Unchanged |
| Perkins Coie Trust Co 0.01% of their portfolio | 4.2k $41.7k | Unchanged |
| Caldwell Trust Co 0.01% of their portfolio | 4.0k $39.7k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 3.8k $37.4k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 2.8k $28.0k | Reduced -300 |
| Horan Securities, Inc. 0.01% of their portfolio | 2.6k $25.7k | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 2.4k $24.0k | Unchanged |
| M&R CAPITAL MANAGEMENT INC 0.01% of their portfolio | 2.0k $19.5k | Reduced -2.0k |
| Prestige Wealth Management Group LLC 0.00% of their portfolio | 1.8k $18.3k | Unchanged |
| 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 |
| PIN OAK INVESTMENT ADVISORS INC 0.01% of their portfolio | 1.2k $12.0k | Unchanged |
| 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 | Unchanged |
| NORTHWEST INVESTMENT COUNSELORS, LLC 0.00% of their portfolio | 479 $4.8k | Unchanged |
| ASSETMARK, INC 0.00% of their portfolio | 1 $6 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio | 0 $0 | New |