Vault-13

INVESCO MUNICIPAL TRUST VKQ

COM · Closed-End Fund · CUSIP 46131J103

84 institutional holders +2 vs Q1 2023
14,890,67114.9m shares reported held*
$140.5mreported value*
12 new 20 added 19 reduced 11 sold out net bought ≈ $4.1m (+429.6k 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 ($895.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.44.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 91Q4 22: 94Q1 23: 82Q2 23: 8484Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202291
Q4 202294
Q1 202382
Q2 202384

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 23Q2 23: 32 bought or addedQ2 23: 30 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224229
Q1 20232737
Q2 20233230

Biggest buyers

RIVERNORTH CAPITAL MANAGEMENT, LLC Added +227,460+227.5k
Hennion & Walsh Asset Management, Inc. Added +149,958+150.0k
Bramshill Investments, LLC Added +144,063+144.1k
SIT INVESTMENT ASSOCIATES INC Added +121,159+121.2k
AQR Arbitrage LLC Added +54,756+54.8k
ROYAL BANK OF CANADA Added +51,761+51.8k
Merit Financial Group, LLC New +30,347+30.3k
Bank of New York Mellon Corp New +27,495+27.5k
Logan Stone Capital, LLC Added +26,208+26.2k
LPL Financial LLC Added +21,874+21.9k

Biggest sellers

UBS Group AG Reduced -105,228-105.2k
SMITH, MOORE & CO. Sold out -89,756-89.8k
RAYMOND JAMES & ASSOCIATES Reduced -41,434-41.4k
WELLS FARGO & COMPANY/MN Reduced -40,161-40.2k
Invesco Ltd. Sold out -35,474-35.5k
Financial Advocates Investment Management Sold out -30,336-30.3k
GUGGENHEIM CAPITAL LLC Reduced -28,149-28.1k
Edge Capital Group, LLC Sold out -26,667-26.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -24,172-24.2k
HighTower Advisors, LLC Reduced -23,838-23.8k

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 Q2 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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karpus Management, Inc. 0.89% of their portfolio Pittsford, NY 3,003,8173.0m $28.3m $28.3m 0.89% Reduced -14.5k -14,457
2 SIT INVESTMENT ASSOCIATES INC 0.53% of their portfolio Minneapolis, MN 2,140,9202.1m $20.2m $20.2m 0.53% Added +121.2k +121,159
3 Bramshill Investments, LLC 1.62% of their portfolio NAPLES, FL 1,887,1491.9m $17.8m $17.8m 1.62% Added +144.1k +144,063
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,267,3421.3m $12.0m $12.0m 0.00% Reduced -14.6k -14,553
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,118,6281.1m $10.5m $10.5m 0.00% Reduced -105.2k -105,228
6 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.37% of their portfolio WEST PALM BEACH, FL 790,303790.3k $7.5m $7.5m 0.37% Added +227.5k +227,460
7 GUGGENHEIM CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 740,343740.3k $7.0m $7.0m 0.06% Reduced -28.1k -28,149
8 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 374,479374.5k $3.5m $3.5m 0.01% Added +17.0k +16,984
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 311,238311.2k $2.9m $2.9m 0.00% Reduced -40.2k -40,161
10 JFS WEALTH ADVISORS, LLC 0.22% of their portfolio HERMITAGE, PA 253,963254.0k $2.4m $2.4m 0.22% Added +112 +112
11 BlackRock Inc. 0.00% of their portfolio New York, NY 244,304244.3k $2.3m $2.3m 0.00% Unchanged
12 Hennion & Walsh Asset Management, Inc. 0.13% of their portfolio Parsippany, NJ 224,799224.8k $2.1m $2.1m 0.13% Added +150.0k +149,958
13 AQR Arbitrage LLC 0.09% of their portfolio Greenwich, CT 215,374215.4k $2.0m $2.0m 0.09% Added +54.8k +54,756
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 210,961211.0k $2.0m $2.0m 0.00% Reduced -8.4k -8,368
15 ROBINSON CAPITAL MANAGEMENT, LLC 0.84% of their portfolio GROSSE POINTE FARMS, MI 198,944198.9k $1.9m $1.9m 0.84% Added +10.8k +10,785
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 181,200181.2k $1.7m $1.7m 0.00% Added +21.9k +21,874
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 164,346164.3k $1.6m $1.6m 0.00% Added +51.8k +51,761
18 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 147,999148.0k $1.4m $1.4m 0.01% First filing
19 Capital Investment Advisors, LLC 0.04% of their portfolio ATLANTA, GA 133,176133.2k $1.3m $1.3m 0.04% Added +12.5k +12,500
20 Logan Stone Capital, LLC 0.39% of their portfolio CHICAGO, IL 122,897122.9k $1.2m $1.2m 0.39% Added +26.2k +26,208
21 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 111,533111.5k $1.1m $1.1m 0.00% Added +644 +644
22 Dakota Wealth Management 0.04% of their portfolio PALM BEACH GARDENS, FL 94,96295.0k $895.5k $895.5k 0.04% Unchanged
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 70,53570.5k $665.0k $665.0k 0.00% Reduced -24.2k -24,172
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 63,20063.2k $596.0k $596.0k 0.00% Reduced -700 -700
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 62,33162.3k $587.8k $587.8k 0.00% Reduced -18.2k -18,189
26 Wealth Alliance Advisory Group, LLC 0.19% of their portfolio Wichita, KS 55,85655.9k $526.7k $526.7k 0.19% Reduced -12.0k -12,000
27 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 53,47353.5k $504.2k $504.2k 0.00% Reduced -41.4k -41,434
28 RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio MINNEAPOLIS, MN 53,20753.2k $501.7k $501.7k 0.01% Reduced -4.6k -4,553
29 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 43,53443.5k $411.0k $411.0k 0.00% Added +8.8k +8,848
30 BOKF, NA 0.01% of their portfolio TULSA, OK 43,50043.5k $410.2k $410.2k 0.01% Unchanged
31 MELFA WEALTH MANAGEMENT, INC. 0.34% of their portfolio WESTBOROUGH, MA 35,54135.5k $335.1k $335.1k 0.34% Added +188 +188
32 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 30,73430.7k $289.8k $289.8k 0.00% Reduced -5.0k -5,015
33 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 30,34730.3k $286.2k $286.2k 0.01% New
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 27,49527.5k $259.3k $259.3k 0.00% New
35 Compass Financial Group, INC/SD 0.07% of their portfolio Sioux Falls, SD 24,34924.3k $229.6k $229.6k 0.07% Unchanged
36 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 24,29424.3k $229.1k $229.1k 0.00% Added +2.8k +2,773
37 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio Englewood, NJ 23,69723.7k $223.5k $223.5k 0.03% Added +8.6k +8,623
38 Penbrook Management LLC 0.14% of their portfolio NEW YORK, NY 20,00020.0k $188.6k $188.6k 0.14% Unchanged
39 Sheaff Brock Investment Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 20,00020.0k $188.6k $188.6k 0.02% Unchanged
40 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 18,00018.0k $170.0k $170.0k 0.00% Unchanged
41 Virtu Financial LLC 0.01% of their portfolio New York, NY 17,81517.8k $168.0k $168.0k 0.01% New
42 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 17,29617.3k $163.1k $163.1k 0.00% Reduced -1.4k -1,442
43 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 16,67616.7k $157.0k $157.0k 0.00% Reduced -23.8k -23,838
44 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 16,54116.5k $156.0k $156.0k 0.01% Reduced -1.2k -1,166
45 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 16,14316.1k $152.2k $152.2k 0.00% Unchanged
46 Woodline Partners LP 0.00% of their portfolio San Francisco, CA 15,88115.9k $149.8k $149.8k 0.00% Added +1.2k +1,200
47 Institute for Wealth Management, LLC. 0.03% of their portfolio DENVER, CO 15,40015.4k $145.2k $145.2k 0.03% Unchanged
48 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 15,25015.2k $143.8k $143.8k 0.00% Unchanged
49 NCM Capital Management, LLC 0.10% of their portfolio RAMSEY, NJ 15,07615.1k $142.2k $142.2k 0.10% Unchanged
50 Beverly Hills Private Wealth, LLC 0.02% of their portfolio BEVERLY HILLS, CA 14,50814.5k $135.1k $135.1k 0.02% Added +91 +91
51 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 13,50013.5k $127.3k $127.3k 0.00% Added +3.5k +3,500
52 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 13,50013.5k $127.3k $127.3k 0.00% Unchanged
53 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 12,87512.9k $121.4k $121.4k 0.01% New
54 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 12,52612.5k $118.1k $118.1k 0.00% Unchanged
55 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 12,46012.5k $117.5k $117.5k 0.00% Reduced -2.4k -2,353
56 XML Financial, LLC 0.01% of their portfolio BETHESDA, MD 11,88011.9k $112.0k $112.0k 0.01% Unchanged
57 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 11,35711.4k $107.1k $107.1k 0.00% New
58 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 11,00011.0k $103.7k $103.7k 0.00% Unchanged
59 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 10,77910.8k $101.6k $101.6k 0.01% New
60 Busey Bank 0.00% of their portfolio URBANA, IL 10,22910.2k $96.5k $96.5k 0.00% Reduced -501 -501
61 Modera Wealth Management, LLC 0.00% of their portfolio WESTWOOD, NJ 10,06810.1k $94.9k $94.9k 0.00% Unchanged
62 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 10,02410.0k $94.5k $94.5k 0.00% New
63 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,9529.0k $84.4k $84.4k 0.00% Unchanged
64 Compass Wealth Management LLC 0.02% of their portfolio GUILFORD, CT 7,7217.7k $72.8k $72.8k 0.02% New
65 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 7,1297.1k $67.2k $67.2k 0.00% Unchanged
66 Tradewinds Capital Management, LLC 0.02% of their portfolio BELLINGHAM, WA 5,9886.0k $56.5k $56.5k 0.02% Unchanged
67 Highlander Capital Management, LLC 0.03% of their portfolio SHORT HILLS, NJ 5,7705.8k $54.0k $54.0k 0.03% Unchanged
68 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,7713.8k $35.6k $35.6k 0.00% Unchanged
69 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 3,2503.2k $30.6k $30.6k 0.00% New
70 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 2,8202.8k $27.0k $27.0k 0.00% Unchanged
71 Horan Securities, Inc. 0.01% of their portfolio CINCINNATI, X1 2,5872.6k $24.4k $24.4k 0.01% Unchanged
72 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 2,4242.4k $22.9k $22.9k 0.00% Unchanged
73 Prestige Wealth Management Group LLC 0.00% of their portfolio FLEMINGTON, NJ 1,8431.8k $17.4k $17.4k 0.00% Unchanged
74 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,5511.6k $14.6k $14.6k 0.00% Unchanged
75 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,4901.5k $14.1k $14.1k 0.00% Unchanged
76 PIN OAK INVESTMENT ADVISORS INC 0.01% of their portfolio HOUSTON, TX 1,1891.2k $11.0k $11.0k 0.01% Unchanged
77 Fiduciary Alliance LLC 0.00% of their portfolio GREENVILLE, SC 665665 $6.3k $6.3k 0.00% New
78 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 500500 $4.7k $4.7k 0.00% Unchanged
79 NORTHWEST INVESTMENT COUNSELORS, LLC 0.00% of their portfolio Lake Oswego, OR 479479 $4.5k $4.5k 0.00% Unchanged
80 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 472472 $4.5k $4.5k 0.00% New
81 FMR LLC 0.00% of their portfolio BOSTON, MA 33 $28 $28 0.00% New
82 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 11 $6 $6 0.00% Unchanged
83 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
84 M&R CAPITAL MANAGEMENT INC 0.00% of their portfolio SUMMIT, NJ 00 $0 $0 0.00% Reduced -2.0k -1,969