Vault-13

INVESCO MUNICIPAL TRUST VKQ

COM · Closed-End Fund · CUSIP 46131J103

94 institutional holders -6 vs Q4 2023
20,120,21920.1m shares reported held*
$195.1mreported value*
14 new 31 added 23 reduced 20 sold out net bought ≈ $13.7m (+1.4m 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. Holder counts are more reliable. Implied quarter-end price ≈ $9.70.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 91Q4 22: 94Q1 23: 82Q2 23: 84Q3 23: 77Q4 23: 100Q1 24: 9494Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202291
Q4 202294
Q1 202382
Q2 202384
Q3 202377
Q4 2023100
Q1 202494

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 23Q3 23: 35 bought or addedQ3 23: 35 cut or sold outQ3 23Q4 23: 48 bought or addedQ4 23: 34 cut or sold outQ4 23Q1 24: 45 bought or addedQ1 24: 43 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224229
Q1 20232737
Q2 20233230
Q3 20233535
Q4 20234834
Q1 20244543

Biggest buyers

Saba Capital Management, L.P. New +2,514,208+2.5m
MORGAN STANLEY Added +643,425+643.4k
Karpus Management, Inc. Added +628,699+628.7k
Logan Stone Capital, LLC Added +102,651+102.7k
ROBINSON CAPITAL MANAGEMENT, LLC Added +99,443+99.4k
Matisse Capital New +97,310+97.3k
GUGGENHEIM CAPITAL LLC Added +85,281+85.3k
Advisors Asset Management, Inc. Added +85,239+85.2k
Fort Point Capital Partners LLC Added +57,240+57.2k
WOLVERINE ASSET MANAGEMENT LLC Added +49,530+49.5k

Biggest sellers

Bramshill Investments, LLC Sold out -2,619,283-2.6m
Fiera Capital Corp Reduced -230,683-230.7k
AMERIPRISE FINANCIAL INC Reduced -29,467-29.5k
GC Wealth Management RIA, LLC Sold out -29,296-29.3k
GeoWealth Management, LLC Sold out -29,296-29.3k
Rockefeller Capital Management L.P. Reduced -24,173-24.2k
Aristides Capital LLC Sold out -22,300-22.3k
Virtu Financial LLC Sold out -20,109-20.1k
BOKF, NA Reduced -20,000-20.0k
Weiss Asset Management LP Sold out -18,400-18.4k

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 2024

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 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karpus Management, Inc. 0.76% of their portfolio Pittsford, NY 2,703,9522.7m $26.2m $26.2m 0.76% Added +628.7k +628,699
2 Saba Capital Management, L.P. 0.54% of their portfolio NEW YORK, NY 2,514,2082.5m $24.4m $24.4m 0.54% New
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,866,3691.9m $18.1m $18.1m 0.00% Added +643.4k +643,425
4 SIT INVESTMENT ASSOCIATES INC 0.42% of their portfolio Minneapolis, MN 1,864,4081.9m $18.1m $18.1m 0.42% Added +31.7k +31,663
5 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.79% of their portfolio WEST PALM BEACH, FL 1,686,2841.7m $16.4m $16.4m 0.79% Unchanged
6 GUGGENHEIM CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 1,017,5561.0m $9.9m $9.9m 0.07% Added +85.3k +85,281
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 899,211899.2k $8.7m $8.7m 0.00% Added +2.5k +2,511
8 Fiera Capital Corp 0.02% of their portfolio MONTREAL, A8 822,436822.4k $8.0m $8.0m 0.02% Reduced -230.7k -230,683
9 Logan Stone Capital, LLC 1.54% of their portfolio CHICAGO, IL 737,738737.7k $7.2m $7.2m 1.54% Added +102.7k +102,651
10 ROBINSON CAPITAL MANAGEMENT, LLC 2.08% of their portfolio GROSSE POINTE FARMS, MI 614,403614.4k $5.8m $5.8m 2.08% Added +99.4k +99,443
11 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 441,667441.7k $4.3m $4.3m 0.01% Added +22.9k +22,902
12 AQR Arbitrage LLC 0.15% of their portfolio Greenwich, CT 431,854431.9k $4.2m $4.2m 0.15% Reduced -452 -452
13 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 336,485336.5k $3.3m $3.3m 0.02% Reduced -15.0k -15,045
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 325,644325.6k $3.2m $3.2m 0.00% Reduced -313 -313
15 Hennion & Walsh Asset Management, Inc. 0.15% of their portfolio Parsippany, NJ 294,349294.3k $2.9m $2.9m 0.15% Added +19.6k +19,600
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 272,892272.9k $2.6m $2.6m 0.00% Reduced -3.8k -3,815
17 Rareview Capital LLC 2.07% of their portfolio LAS VEGAS, NV 216,610216.6k $2.1m $2.1m 2.07% Reduced -7.4k -7,423
18 Advisors Asset Management, Inc. 0.03% of their portfolio Monument, CO 176,750176.8k $1.7m $1.7m 0.03% Added +85.2k +85,239
19 Capital Investment Advisors, LLC 0.04% of their portfolio ATLANTA, GA 170,451170.5k $1.7m $1.7m 0.04% Added +11.4k +11,450
20 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.13% of their portfolio Englewood, NJ 158,458158.5k $1.5m $1.5m 0.13% Added +3.1k +3,071
21 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 154,592154.6k $1.5m $1.5m 0.00% Added +4.0k +3,956
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 150,007150.0k $1.5m $1.5m 0.00% Added +4.7k +4,713
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 140,991141.0k $1.4m $1.4m 0.00% Reduced -4.0k -3,960
24 BlackRock Inc. 0.00% of their portfolio New York, NY 122,152122.2k $1.2m $1.2m 0.00% Unchanged
25 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 118,577118.6k $1.2m $1.2m 0.00% Reduced -24.2k -24,173
26 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 114,605114.6k $1.1m $1.1m 0.00% Added +7.4k +7,420
27 Dakota Wealth Management 0.03% of their portfolio PALM BEACH GARDENS, FL 110,677110.7k $1.1m $1.1m 0.03% Added +4.4k +4,443
28 Matisse Capital 0.45% of their portfolio PORTLAND, OR 97,31097.3k $943.9k $943.9k 0.45% New
29 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 94,40794.4k $915.7k $915.7k 0.02% Added +49.5k +49,530
30 ROTHSCHILD INVESTMENT LLC 0.07% of their portfolio CHICAGO, IL 93,50093.5k $907.0k $907.0k 0.07% Unchanged
31 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 80,65180.7k $782.3k $782.3k 0.00% Added +11.0k +11,000
32 SEAMOUNT FINANCIAL GROUP INC 0.69% of their portfolio COLORADO SPRINGS, CO 80,57180.6k $781.5k $781.5k 0.69% Unchanged
33 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 78,15578.2k $758.1k $758.1k 0.00% Reduced -2.0k -1,957
34 Tyche Wealth Partners LLC 0.18% of their portfolio PLANO, TX 75,11975.1k $728.7k $728.7k 0.18% Added +10 +10
35 Fort Point Capital Partners LLC 0.10% of their portfolio San Francisco, CA 73,91473.9k $717.0k $717.0k 0.10% Added +57.2k +57,240
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 59,67559.7k $578.8k $578.8k 0.00% Reduced -3.0k -3,013
37 RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio MINNEAPOLIS, MN 56,95957.0k $552.5k $552.5k 0.01% Reduced -1.1k -1,115
38 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 55,75055.8k $614.4k $614.4k 0.00% Reduced -16.0k -16,024
39 Wealth Alliance Advisory Group, LLC 0.12% of their portfolio Wichita, KS 55,30655.3k $536.5k $536.5k 0.12% Reduced -2.5k -2,500
40 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 52,05952.1k $505.0k $505.0k 0.00% Reduced -924 -924
41 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 50,42750.4k $489.1k $489.1k 0.00% Added +9.7k +9,704
42 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 41,34741.3k $401.1k $401.1k 0.00% New
43 Wellspring Financial Advisors, LLC 0.06% of their portfolio CLEVELAND, OH 36,04636.0k $349.6k $349.6k 0.06% Unchanged
44 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 34,33034.3k $323.3k $323.3k 0.00% Reduced -29.5k -29,467
45 MELFA WEALTH MANAGEMENT, INC. 0.22% of their portfolio WESTBOROUGH, MA 31,51531.5k $305.7k $305.7k 0.22% Added +161 +161
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 27,49627.5k $266.7k $266.7k 0.00% Reduced -2 -2
47 NINE MASTS CAPITAL Ltd 0.07% of their portfolio CENTRAL, K3 26,00226.0k $252.2k $252.2k 0.07% New
48 SIMON QUICK ADVISORS, LLC 0.02% of their portfolio MORRISTOWN, NJ 25,79425.8k $250.2k $250.2k 0.02% Added +3.0k +3,013
49 Compass Financial Group, INC/SD 0.05% of their portfolio Sioux Falls, SD 24,34924.3k $236.2k $236.2k 0.05% Unchanged
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 23,16223.2k $224.7k $224.7k 0.00% New
51 Penbrook Management LLC 0.12% of their portfolio NEW YORK, NY 20,00020.0k $194.0k $194.0k 0.12% Unchanged
52 Summit Trail Advisors, LLC 0.00% of their portfolio NEW YORK, NY 19,08819.1k $185.2k $185.2k 0.00% Reduced -2.4k -2,367
53 BOKF, NA 0.00% of their portfolio TULSA, OK 19,00019.0k $180.3k $180.3k 0.00% Reduced -20.0k -20,000
54 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,83616.8k $163.3k $163.3k 0.00% Added +62 +62
55 Madison Park Capital Advisors, LLC 0.14% of their portfolio SEATTLE, WA 16,31616.3k $158.3k $158.3k 0.14% Added +16 +16
56 MOODY NATIONAL BANK TRUST DIVISION 0.01% of their portfolio GALVESTON, TX 15,46515.5k $150.0k $150.0k 0.01% Reduced -4.7k -4,681
57 Institute for Wealth Management, LLC. 0.02% of their portfolio DENVER, CO 15,40015.4k $149.4k $149.4k 0.02% Unchanged
58 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 15,21015.2k $147.5k $147.5k 0.00% Added +4.6k +4,588
59 Beverly Hills Private Wealth, LLC 0.03% of their portfolio BEVERLY HILLS, CA 14,71314.7k $142.7k $142.7k 0.03% New
60 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 14,58014.6k $141.4k $141.4k 0.01% New
61 Relyea Zuckerberg Hanson LLC 0.02% of their portfolio STAMFORD, CT 14,53914.5k $141.0k $141.0k 0.02% Unchanged
62 Atlanta Consulting Group Advisors, LLC 0.05% of their portfolio ATLANTA, GA 14,00014.0k $135.8k $135.8k 0.05% First filing
63 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 13,50013.5k $130.9k $130.9k 0.00% Unchanged
64 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 13,11713.1k $127.2k $127.2k 0.00% Reduced -5.7k -5,723
65 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 12,55012.6k $104.7k $104.7k 0.00% New
66 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 12,52612.5k $121.5k $121.5k 0.00% Reduced -62 -62
67 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,91911.9k $115.6k $115.6k 0.00% New
68 Sheaff Brock Investment Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 11,40011.4k $110.6k $110.6k 0.01% Unchanged
69 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 11,00011.0k $106.7k $106.7k 0.01% Added +92 +92
70 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 10,89410.9k $105.7k $105.7k 0.00% Added +400 +400
71 Busey Bank 0.00% of their portfolio URBANA, IL 10,29710.3k $99.9k $99.9k 0.00% Unchanged
72 Herold Advisors, Inc. 0.02% of their portfolio New York, NY 10,29310.3k $99.8k $99.8k 0.02% Unchanged
73 Modera Wealth Management, LLC 0.00% of their portfolio WESTWOOD, NJ 10,06810.1k $97.7k $97.7k 0.00% Unchanged
74 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 10,02410.0k $97.2k $97.2k 0.00% Unchanged
75 JFS WEALTH ADVISORS, LLC 0.01% of their portfolio HERMITAGE, PA 8,2448.2k $80.0k $80.0k 0.01% Added +126 +126
76 CWM, LLC 0.00% of their portfolio OMAHA, NE 7,1057.1k $69.0k $69.0k 0.00% New
77 Tradewinds Capital Management, LLC 0.02% of their portfolio BELLINGHAM, WA 5,9886.0k $58.1k $58.1k 0.02% Unchanged
78 Highlander Capital Management, LLC 0.02% of their portfolio SHORT HILLS, NJ 5,7705.8k $56.0k $56.0k 0.02% Unchanged
79 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,7515.8k $55.8k $55.8k 0.00% Reduced -4.0k -4,000
80 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,6485.6k $54.8k $54.8k 0.00% Added +4.1k +4,097
81 Financial Management Professionals, Inc. 0.01% of their portfolio AUSTIN, TX 5,0005.0k $49.0k $49.0k 0.01% New
82 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 3,5753.6k $34.7k $34.7k 0.00% Reduced -1.1k -1,080
83 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 3,3023.3k $32.0k $32.0k 0.00% New
84 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 2,8522.9k $28.0k $28.0k 0.00% Added +32 +32
85 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 2,4242.4k $23.5k $23.5k 0.00% Unchanged
86 Community Bank, N.A. 0.00% of their portfolio DeWitt, NY 2,0002.0k $19.4k $19.4k 0.00% New
87 Prestige Wealth Management Group LLC 0.00% of their portfolio FLEMINGTON, NJ 1,8431.8k $17.9k $17.9k 0.00% Unchanged
88 PIN OAK INVESTMENT ADVISORS INC 0.01% of their portfolio HOUSTON, TX 1,1891.2k $12.0k $12.0k 0.01% Unchanged
89 FSA Wealth Management LLC 0.00% of their portfolio Needham, MA 850850 $8.2k $8.2k 0.00% Unchanged
90 RICHARDSON FINANCIAL SERVICES INC. 0.00% of their portfolio MEDWAY, MA 595595 $5.8k $5.8k 0.00% New
91 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 500500 $4.8k $4.8k 0.00% Unchanged
92 Planning Capital Management Corp 0.00% of their portfolio PAOLI, PA 203203 $2.0k $2.0k 0.00% Unchanged
93 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 11 $6 $6 0.00% Unchanged
94 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged