Vault-13

INVESCO MUNICIPAL TRUST VKQ

COM · Closed-End Fund · CUSIP 46131J103

82 institutional holders -12 vs Q4 2022
14,313,03814.3m shares reported held*
$142.1mreported value*
7 new 20 added 20 reduced 17 sold out net bought ≈ $151.0k (+14.7k 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 ($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

050100Q3 22: 91Q4 22: 94Q1 23: 8282Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202291
Q4 202294
Q1 202382

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 42 bought or addedQ4 22: 29 cut or sold outQ4 22Q1 23: 27 bought or addedQ1 23: 37 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224229
Q1 20232737

Biggest buyers

RIVERNORTH CAPITAL MANAGEMENT, LLC Added +515,461+515.5k
SIT INVESTMENT ASSOCIATES INC Added +113,898+113.9k
LPL Financial LLC Added +89,103+89.1k
Hennion & Walsh Asset Management, Inc. New +74,841+74.8k
VAN ECK ASSOCIATES CORP Added +52,603+52.6k
WELLS FARGO & COMPANY/MN Added +42,545+42.5k
Capital Investment Advisors, LLC Added +22,920+22.9k
AQR Arbitrage LLC Added +17,644+17.6k
MORGAN STANLEY Added +15,751+15.8k
Institute for Wealth Management, LLC. New +15,400+15.4k

Biggest sellers

GUGGENHEIM CAPITAL LLC Reduced -507,039-507.0k
BANK OF AMERICA CORP /DE/ Reduced -96,238-96.2k
HighTower Advisors, LLC Reduced -68,782-68.8k
IBEX WEALTH ADVISORS Sold out -66,747-66.7k
Invesco Ltd. Reduced -60,796-60.8k
Weiss Asset Management LP Sold out -42,836-42.8k
Family Manage LLC Sold out -27,300-27.3k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Sold out -25,803-25.8k
Bramshill Investments, LLC Reduced -22,238-22.2k
Karpus Management, Inc. Reduced -21,158-21.2k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karpus Management, Inc. 0.94% of their portfolio Pittsford, NY 3,018,2743.0m $29.9m $29.9m 0.94% Reduced -21.2k -21,158
2 SIT INVESTMENT ASSOCIATES INC 0.54% of their portfolio Minneapolis, MN 2,019,7612.0m $20.0m $20.0m 0.54% Added +113.9k +113,898
3 Bramshill Investments, LLC 2.07% of their portfolio NAPLES, FL 1,743,0861.7m $17.3m $17.3m 2.07% Reduced -22.2k -22,238
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,281,8951.3m $12.7m $12.7m 0.00% Added +15.8k +15,751
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,223,8561.2m $12.1m $12.1m 0.01% Added +13.7k +13,713
6 GUGGENHEIM CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 768,492768.5k $7.6m $7.6m 0.06% Reduced -507.0k -507,039
7 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.27% of their portfolio WEST PALM BEACH, FL 562,843562.8k $5.6m $5.6m 0.27% Added +515.5k +515,461
8 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 357,495357.5k $3.5m $3.5m 0.01% Added +52.6k +52,603
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 351,399351.4k $3.5m $3.5m 0.00% Added +42.5k +42,545
10 JFS WEALTH ADVISORS, LLC 0.24% of their portfolio HERMITAGE, PA 253,851253.9k $2.5m $2.5m 0.24% Added +114 +114
11 BlackRock Inc. 0.00% of their portfolio New York, NY 244,304244.3k $2.4m $2.4m 0.00% Unchanged
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 219,329219.3k $2.2m $2.2m 0.00% Reduced -96.2k -96,238
13 ROBINSON CAPITAL MANAGEMENT, LLC 0.85% of their portfolio GROSSE POINTE FARMS, MI 188,159188.2k $1.8m $1.8m 0.85% Unchanged
14 AQR Arbitrage LLC 0.05% of their portfolio Greenwich, CT 160,618160.6k $1.6m $1.6m 0.05% Added +17.6k +17,644
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 159,326159.3k $1.6m $1.6m 0.00% Added +89.1k +89,103
16 Capital Investment Advisors, LLC 0.04% of their portfolio ATLANTA, GA 120,676120.7k $1.2m $1.2m 0.04% Added +22.9k +22,920
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 112,585112.6k $1.1m $1.1m 0.00% Added +14.0k +14,002
18 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 110,889110.9k $1.1m $1.1m 0.00% Reduced -5.2k -5,219
19 Logan Stone Capital, LLC 0.38% of their portfolio CHICAGO, IL 96,68996.7k $959.2k $959.2k 0.38% Added +5.8k +5,798
20 Dakota Wealth Management 0.06% of their portfolio PALM BEACH GARDENS, FL 94,96295.0k $942.0k $942.0k 0.06% Unchanged
21 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 94,90794.9k $941.5k $941.5k 0.00% Added +7.1k +7,115
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 94,70794.7k $939.0k $939.0k 0.00% Added +3.9k +3,911
23 SMITH, MOORE & CO. 0.12% of their portfolio CLAYTON, MO 89,75689.8k $890.4k $890.4k 0.12% Added +8.0k +8,042
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 80,52080.5k $798.8k $798.8k 0.00% Added +3.9k +3,933
25 Hennion & Walsh Asset Management, Inc. 0.05% of their portfolio Parsippany, NJ 74,84174.8k $742.0k $742.0k 0.05% New
26 Wealth Alliance Advisory Group, LLC 0.25% of their portfolio Wichita, KS 67,85667.9k $673.1k $673.1k 0.25% Added +250 +250
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 63,90063.9k $633.9k $633.9k 0.00% Reduced -483 -483
28 RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio MINNEAPOLIS, MN 57,76057.8k $573.0k $573.0k 0.01% Reduced -347 -347
29 BOKF, NA 0.01% of their portfolio TULSA, OK 43,50043.5k $431.5k $431.5k 0.01% Reduced -2.0k -2,000
30 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 40,51440.5k $402.0k $402.0k 0.00% Reduced -68.8k -68,782
31 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 35,74935.7k $354.6k $354.6k 0.00% Reduced -6.2k -6,217
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 35,47435.5k $351.9k $351.9k 0.00% Reduced -60.8k -60,796
33 MELFA WEALTH MANAGEMENT, INC. 0.35% of their portfolio WESTBOROUGH, MA 35,35335.4k $350.7k $350.7k 0.35% Added +213 +213
34 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 34,68634.7k $344.0k $344.0k 0.00% Added +1.8k +1,750
35 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 30,33630.3k $300.9k $300.9k 0.02% Reduced -736 -736
36 Edge Capital Group, LLC 0.02% of their portfolio ATLANTA, GA 26,66726.7k $264.5k $264.5k 0.02% Added +4.9k +4,934
37 Compass Financial Group, INC/SD 0.08% of their portfolio Sioux Falls, SD 24,34924.3k $241.5k $241.5k 0.08% Unchanged
38 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,52121.5k $213.5k $213.5k 0.00% Reduced -4.0k -3,955
39 Penbrook Management LLC 0.15% of their portfolio NEW YORK, NY 20,00020.0k $198.4k $198.4k 0.15% Unchanged
40 Sheaff Brock Investment Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 20,00020.0k $198.4k $198.4k 0.02% Unchanged
41 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 18,73818.7k $185.9k $185.9k 0.00% Reduced -4.7k -4,674
42 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 18,00018.0k $179.0k $179.0k 0.00% Unchanged
43 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 17,70717.7k $175.7k $175.7k 0.01% Reduced -5.0k -4,987
44 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 16,14316.1k $160.1k $160.1k 0.00% Unchanged
45 Pinnacle Bancorp, Inc. 0.06% of their portfolio BEATRICE, NE 15,50015.5k $153.8k $153.8k 0.06% Unchanged
46 Institute for Wealth Management, LLC. 0.03% of their portfolio DENVER, CO 15,40015.4k $152.8k $152.8k 0.03% New
47 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 15,25015.2k $151.3k $151.3k 0.00% Unchanged
48 NCM Capital Management, LLC 0.11% of their portfolio RAMSEY, NJ 15,07615.1k $150.0k $150.0k 0.11% Unchanged
49 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio Englewood, NJ 15,07415.1k $149.5k $149.5k 0.02% Reduced -6.3k -6,297
50 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 14,81314.8k $146.9k $146.9k 0.00% Reduced -1.1k -1,055
51 Woodline Partners LP 0.00% of their portfolio San Francisco, CA 14,68114.7k $145.6k $145.6k 0.00% New
52 Beverly Hills Private Wealth, LLC 0.04% of their portfolio BEVERLY HILLS, CA 14,41714.4k $143.0k $143.0k 0.04% New
53 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 13,50013.5k $133.9k $133.9k 0.00% Reduced -482 -482
54 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 12,52612.5k $124.3k $124.3k 0.00% Unchanged
55 XML Financial, LLC 0.01% of their portfolio BETHESDA, MD 11,88011.9k $117.9k $117.9k 0.01% Unchanged
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,14711.1k $111.0k $111.0k 0.00% New
57 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 11,00011.0k $109.1k $109.1k 0.00% Unchanged
58 Busey Bank 0.00% of their portfolio URBANA, IL 10,73010.7k $106.4k $106.4k 0.00% Unchanged
59 Modera Wealth Management, LLC 0.00% of their portfolio WESTWOOD, NJ 10,06810.1k $99.9k $99.9k 0.00% Unchanged
60 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 10,00010.0k $99.2k $99.2k 0.00% New
61 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,9529.0k $88.8k $88.8k 0.00% Unchanged
62 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 7,1297.1k $70.7k $70.7k 0.00% Unchanged
63 Tradewinds Capital Management, LLC 0.02% of their portfolio BELLINGHAM, WA 5,9886.0k $59.4k $59.4k 0.02% Unchanged
64 Highlander Capital Management, LLC 0.03% of their portfolio SHORT HILLS, NJ 5,7705.8k $57.0k $57.0k 0.03% Unchanged
65 Perkins Coie Trust Co 0.01% of their portfolio SEATTLE, WA 4,2004.2k $41.7k $41.7k 0.01% Unchanged
66 Caldwell Trust Co 0.01% of their portfolio Venice, FL 4,0004.0k $39.7k $39.7k 0.01% Unchanged
67 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,7713.8k $37.4k $37.4k 0.00% Unchanged
68 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 2,8202.8k $28.0k $28.0k 0.00% Reduced -300 -300
69 Horan Securities, Inc. 0.01% of their portfolio CINCINNATI, X1 2,5872.6k $25.7k $25.7k 0.01% Unchanged
70 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 2,4242.4k $24.0k $24.0k 0.00% Unchanged
71 M&R CAPITAL MANAGEMENT INC 0.01% of their portfolio SUMMIT, NJ 1,9692.0k $19.5k $19.5k 0.01% Reduced -2.0k -1,969
72 Prestige Wealth Management Group LLC 0.00% of their portfolio FLEMINGTON, NJ 1,8431.8k $18.3k $18.3k 0.00% Unchanged
73 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,5511.6k $15.4k $15.4k 0.00% Unchanged
74 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,4901.5k $14.8k $14.8k 0.00% Unchanged
75 PIN OAK INVESTMENT ADVISORS INC 0.01% of their portfolio HOUSTON, TX 1,1891.2k $12.0k $12.0k 0.01% Unchanged
76 Bartlett & Co. LLC 0.00% of their portfolio CINCINNATI, OH 664664 $7.0k $7.0k 0.00% Unchanged
77 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 664664 $6.6k $6.6k 0.00% Unchanged
78 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 500500 $5.0k $5.0k 0.00% Unchanged
79 NORTHWEST INVESTMENT COUNSELORS, LLC 0.00% of their portfolio Lake Oswego, OR 479479 $4.8k $4.8k 0.00% Unchanged
80 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 11 $6 $6 0.00% Unchanged
81 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
82 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 00 $0 $0 0.00% New