Vault-13

INVESCO MUNICIPAL TRUST VKQ

COM · Closed-End Fund · CUSIP 46131J103

94 institutional holders +0 vs Q1 2024
19,232,20619.2m shares reported held*
$191.7mreported value*
12 new 24 added 28 reduced 12 sold out net sold ≈ $9.1m (-911.0k 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 ≈ $9.97.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 91Q4 22: 94Q1 23: 82Q2 23: 84Q3 23: 77Q4 23: 100Q1 24: 94Q2 24: 9494Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202291
Q4 202294
Q1 202382
Q2 202384
Q3 202377
Q4 2023100
Q1 202494
Q2 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 outQ2 23: 32 bought or addedQ2 23: 30 cut or sold outQ2 23Q3 23: 35 bought or addedQ3 23: 35 cut or sold outQ4 23: 48 bought or addedQ4 23: 34 cut or sold outQ4 23Q1 24: 45 bought or addedQ1 24: 43 cut or sold outQ2 24: 36 bought or addedQ2 24: 40 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224229
Q1 20232737
Q2 20233230
Q3 20233535
Q4 20234834
Q1 20244543
Q2 20243640

Biggest buyers

Saba Capital Management, L.P. Added +684,075+684.1k
SIT INVESTMENT ASSOCIATES INC Added +671,643+671.6k
Pathstone Holdings, LLC Added +166,414+166.4k
MacKay Shields LLC New +124,286+124.3k
Stratos Wealth Advisors, LLC New +110,443+110.4k
Quarry LP New +65,000+65.0k
ABSOLUTE INVESTMENT ADVISERS, LLC New +58,700+58.7k
Wealthspire Advisors, LLC New +44,285+44.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +42,096+42.1k
NINE MASTS CAPITAL Ltd Added +40,340+40.3k

Biggest sellers

MORGAN STANLEY Reduced -1,217,126-1.2m
Logan Stone Capital, LLC Reduced -445,295-445.3k
Fiera Capital Corp Reduced -248,372-248.4k
GUGGENHEIM CAPITAL LLC Reduced -193,606-193.6k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold out -158,458-158.5k
AQR Arbitrage LLC Reduced -102,503-102.5k
Matisse Capital Sold out -97,310-97.3k
WOLVERINE ASSET MANAGEMENT LLC Sold out -94,407-94.4k
ROYAL BANK OF CANADA Reduced -85,877-85.9k
UBS Group AG Reduced -63,348-63.3k

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 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 0.70% of their portfolio NEW YORK, NY 3,198,2833.2m $31.9m $31.9m 0.70% Added +684.1k +684,075
2 Karpus Management, Inc. 0.76% of their portfolio Pittsford, NY 2,704,7022.7m $26.9m $26.9m 0.76% Added +750 +750
3 SIT INVESTMENT ASSOCIATES INC 0.58% of their portfolio Minneapolis, MN 2,536,0512.5m $25.3m $25.3m 0.58% Added +671.6k +671,643
4 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.77% of their portfolio WEST PALM BEACH, FL 1,646,3131.6m $16.4m $16.4m 0.77% Reduced -40.0k -39,971
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 835,863835.9k $8.3m $8.3m 0.00% Reduced -63.3k -63,348
6 GUGGENHEIM CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 823,950824.0k $8.2m $8.2m 0.06% Reduced -193.6k -193,606
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 649,243649.2k $6.5m $6.5m 0.00% Reduced -1.2m -1,217,126
8 ROBINSON CAPITAL MANAGEMENT, LLC 2.18% of their portfolio GROSSE POINTE FARMS, MI 607,892607.9k $6.0m $6.0m 2.18% Reduced -6.5k -6,511
9 Fiera Capital Corp 0.02% of their portfolio MONTREAL, A8 574,064574.1k $5.7m $5.7m 0.02% Reduced -248.4k -248,372
10 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 502,899502.9k $5.0m $5.0m 0.02% Added +166.4k +166,414
11 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 402,909402.9k $4.0m $4.0m 0.01% Reduced -38.8k -38,758
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 330,051330.1k $3.3m $3.3m 0.00% Added +4.4k +4,407
13 AQR Arbitrage LLC 0.09% of their portfolio Greenwich, CT 329,351329.4k $3.3m $3.3m 0.09% Reduced -102.5k -102,503
14 Hennion & Walsh Asset Management, Inc. 0.15% of their portfolio Parsippany, NJ 293,833293.8k $2.9m $2.9m 0.15% Reduced -516 -516
15 Logan Stone Capital, LLC 0.75% of their portfolio CHICAGO, IL 292,443292.4k $2.9m $2.9m 0.75% Reduced -445.3k -445,295
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 279,588279.6k $2.8m $2.8m 0.00% Added +6.7k +6,696
17 Rareview Capital LLC 2.00% of their portfolio LAS VEGAS, NV 209,395209.4k $2.1m $2.1m 2.00% Reduced -7.2k -7,215
18 Advisors Asset Management, Inc. 0.03% of their portfolio Monument, CO 170,943170.9k $1.7m $1.7m 0.03% Reduced -5.8k -5,807
19 Capital Investment Advisors, LLC 0.04% of their portfolio ATLANTA, GA 170,842170.8k $1.7m $1.7m 0.04% Added +391 +391
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 156,701156.7k $1.6m $1.6m 0.00% Added +42.1k +42,096
21 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 156,207156.2k $1.6m $1.6m 0.00% Added +1.6k +1,615
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 142,847142.8k $1.4m $1.4m 0.00% Added +1.9k +1,856
23 MacKay Shields LLC 0.04% of their portfolio New York, NY 124,286124.3k $1.2m $1.2m 0.04% New
24 BlackRock Inc. 0.00% of their portfolio New York, NY 122,152122.2k $1.2m $1.2m 0.00% Unchanged
25 Dakota Wealth Management 0.03% of their portfolio PALM BEACH GARDENS, FL 110,677110.7k $1.1m $1.1m 0.03% Unchanged
26 Stratos Wealth Advisors, LLC 0.05% of their portfolio BEACHWOOD, OH 110,443110.4k $1.1m $1.1m 0.05% New
27 ROTHSCHILD INVESTMENT LLC 0.06% of their portfolio CHICAGO, IL 91,50091.5k $911.3k $911.3k 0.06% Reduced -2.0k -2,000
28 Fort Point Capital Partners LLC 0.11% of their portfolio San Francisco, CA 87,96388.0k $876.1k $876.1k 0.11% Added +14.0k +14,049
29 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 85,60385.6k $852.6k $852.6k 0.00% Reduced -33.0k -32,974
30 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 81,15181.2k $808.3k $808.3k 0.00% Added +500 +500
31 SEAMOUNT FINANCIAL GROUP INC 0.65% of their portfolio COLORADO SPRINGS, CO 80,57180.6k $802.5k $802.5k 0.65% Unchanged
32 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 80,48080.5k $801.6k $801.6k 0.00% Added +2.3k +2,325
33 Tyche Wealth Partners LLC 0.18% of their portfolio PLANO, TX 75,13175.1k $748.3k $748.3k 0.18% Added +12 +12
34 NINE MASTS CAPITAL Ltd 0.20% of their portfolio CENTRAL, K3 66,34266.3k $660.8k $660.8k 0.20% Added +40.3k +40,340
35 Quarry LP 0.13% of their portfolio NEW YORK, NY 65,00065.0k $647.4k $647.4k 0.13% New
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 64,13064.1k $639.0k $639.0k 0.00% Reduced -85.9k -85,877
37 ABSOLUTE INVESTMENT ADVISERS, LLC 0.09% of their portfolio ROSEMARY BEACH, FL 58,70058.7k $584.7k $584.7k 0.09% New
38 RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio MINNEAPOLIS, MN 57,31057.3k $570.8k $570.8k 0.01% Added +351 +351
39 Wealth Alliance Advisory Group, LLC 0.13% of their portfolio Wichita, KS 57,10957.1k $568.8k $568.8k 0.13% Added +1.8k +1,803
40 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 51,02351.0k $508.2k $508.2k 0.00% Added +596 +596
41 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 50,41850.4k $502.0k $502.0k 0.00% Reduced -1.6k -1,641
42 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 44,28544.3k $441.1k $441.1k 0.01% New
43 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 41,27741.3k $411.1k $411.1k 0.00% Reduced -70 -70
44 SMITH, MOORE & CO. 0.04% of their portfolio CLAYTON, MO 40,24240.2k $400.8k $400.8k 0.04% New
45 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 38,02238.0k $415.6k $415.6k 0.00% Reduced -17.7k -17,728
46 Wellspring Financial Advisors, LLC 0.05% of their portfolio CLEVELAND, OH 36,04636.0k $359.0k $359.0k 0.05% Unchanged
47 MELFA WEALTH MANAGEMENT, INC. 0.22% of their portfolio WESTBOROUGH, MA 31,51531.5k $313.9k $313.9k 0.22% Unchanged
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 28,10228.1k $279.9k $279.9k 0.00% Added +606 +606
49 Madison Park Capital Advisors, LLC 0.22% of their portfolio SEATTLE, WA 26,33526.3k $262.3k $262.3k 0.22% Added +10.0k +10,019
50 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 25,40725.4k $253.1k $253.1k 0.00% Reduced -8.9k -8,923
51 Compass Financial Group, INC/SD 0.05% of their portfolio Sioux Falls, SD 24,34924.3k $242.5k $242.5k 0.05% Unchanged
52 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 20,21020.2k $201.3k $201.3k 0.00% Added +5.0k +5,000
53 Penbrook Management LLC 0.12% of their portfolio NEW YORK, NY 20,00020.0k $199.2k $199.2k 0.12% Unchanged
54 BOKF, NA 0.00% of their portfolio TULSA, OK 19,00019.0k $189.2k $189.2k 0.00% Unchanged
55 SIMON QUICK ADVISORS, LLC 0.01% of their portfolio MORRISTOWN, NJ 17,46217.5k $173.9k $173.9k 0.01% Reduced -8.3k -8,332
56 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,29817.3k $172.3k $172.3k 0.00% Reduced -42.4k -42,377
57 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,83616.8k $167.7k $167.7k 0.00% Unchanged
58 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 16,48916.5k $164.2k $164.2k 0.01% Added +1.9k +1,909
59 Institute for Wealth Management, LLC. 0.02% of their portfolio DENVER, CO 15,40015.4k $153.4k $153.4k 0.02% Unchanged
60 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 15,28615.3k $141.5k $141.5k 0.00% First filing
61 Relyea Zuckerberg Hanson LLC 0.02% of their portfolio STAMFORD, CT 14,53914.5k $144.8k $144.8k 0.02% Unchanged
62 Permanent Capital Management, LP 0.03% of their portfolio CHICAGO, IL 14,35214.4k $131.3k $131.3k 0.03% First filing
63 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 13,50013.5k $134.5k $134.5k 0.00% Unchanged
64 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 13,11713.1k $130.6k $130.6k 0.00% Unchanged
65 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 12,88612.9k $128.3k $128.3k 0.00% New
66 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 12,52612.5k $124.8k $124.8k 0.00% Unchanged
67 NCM Capital Management, LLC 0.06% of their portfolio RAMSEY, NJ 11,47611.5k $114.3k $114.3k 0.06% New
68 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 11,11411.1k $110.7k $110.7k 0.01% Added +114 +114
69 Busey Bank 0.00% of their portfolio URBANA, IL 10,29710.3k $102.6k $102.6k 0.00% Unchanged
70 Herold Advisors, Inc. 0.02% of their portfolio New York, NY 10,29310.3k $102.5k $102.5k 0.02% Unchanged
71 MOODY NATIONAL BANK TRUST DIVISION 0.01% of their portfolio GALVESTON, TX 10,25910.3k $102.2k $102.2k 0.01% Reduced -5.2k -5,206
72 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 10,02410.0k $99.8k $99.8k 0.00% Unchanged
73 JFS WEALTH ADVISORS, LLC 0.01% of their portfolio HERMITAGE, PA 8,3648.4k $83.3k $83.3k 0.01% Added +120 +120
74 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 7,4947.5k $74.6k $74.6k 0.00% Reduced -3.4k -3,400
75 CWM, LLC 0.00% of their portfolio OMAHA, NE 7,1057.1k $71.0k $71.0k 0.00% Unchanged
76 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 6,7926.8k $67.6k $67.6k 0.01% New
77 Tradewinds Capital Management, LLC 0.02% of their portfolio BELLINGHAM, WA 5,9886.0k $59.6k $59.6k 0.02% Unchanged
78 Bramshill Investments, LLC 0.01% of their portfolio NAPLES, FL 5,6205.6k $56.0k $56.0k 0.01% New
79 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,0395.0k $50.2k $50.2k 0.00% Reduced -609 -609
80 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,6044.6k $45.9k $45.9k 0.00% Reduced -18.6k -18,558
81 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 3,3023.3k $32.9k $32.9k 0.00% Unchanged
82 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 2,8202.8k $28.0k $28.0k 0.00% Reduced -32 -32
83 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 2,4242.4k $24.1k $24.1k 0.00% Unchanged
84 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 2,3612.4k $23.5k $23.5k 0.00% Reduced -1.2k -1,214
85 Camelot Portfolios, LLC 0.01% of their portfolio Maumee, OH 2,2122.2k $22.0k $22.0k 0.01% New
86 Community Bank, N.A. 0.00% of their portfolio DeWitt, NY 2,0002.0k $19.9k $19.9k 0.00% Unchanged
87 Prestige Wealth Management Group LLC 0.00% of their portfolio FLEMINGTON, NJ 1,8431.8k $18.4k $18.4k 0.00% Unchanged
88 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,6651.7k $16.6k $16.6k 0.00% Reduced -4.1k -4,086
89 PIN OAK INVESTMENT ADVISORS INC 0.01% of their portfolio HOUSTON, TX 1,1891.2k $12.0k $12.0k 0.01% Unchanged
90 RICHARDSON FINANCIAL SERVICES INC. 0.00% of their portfolio MEDWAY, MA 595595 $5.9k $5.9k 0.00% Unchanged
91 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 500500 $5.0k $5.0k 0.00% Unchanged
92 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 309309 $3.1k $3.1k 0.00% New
93 Planning Capital Management Corp 0.00% of their portfolio PAOLI, PA 203203 $2.0k $2.0k 0.00% Unchanged
94 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged