Vault-13

INVESCO MUNICIPAL TRUST VKQ

COM · Closed-End Fund · CUSIP 46131J103

101 institutional holders -5 vs Q3 2024
19,127,24119.1m shares reported held*
$187.9mreported value*
13 new 36 added 27 reduced 18 sold out net bought ≈ $11.3m (+1.2m 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 ≈ $9.82.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 91Q4 22: 94Q1 23: 82Q2 23: 84Q3 23: 77Q4 23: 100Q1 24: 94Q2 24: 94Q3 24: 106Q4 24: 101101Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202291
Q4 202294
Q1 202382
Q2 202384
Q3 202377
Q4 2023100
Q1 202494
Q2 202494
Q3 2024106
Q4 2024101

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 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 24Q3 24: 50 bought or addedQ3 24: 29 cut or sold outQ4 24: 49 bought or addedQ4 24: 45 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232737
Q2 20233230
Q3 20233535
Q4 20234834
Q1 20244543
Q2 20243640
Q3 20245029
Q4 20244945

Biggest buyers

RIVERNORTH CAPITAL MANAGEMENT, LLC Added +2,194,077+2.2m
Karpus Management, Inc. Added +347,483+347.5k
LPL Financial LLC Added +328,085+328.1k
ROBINSON CAPITAL MANAGEMENT, LLC Added +304,331+304.3k
GUGGENHEIM CAPITAL LLC Added +196,259+196.3k
Advisors Asset Management, Inc. Added +150,513+150.5k
Pathstone Holdings, LLC Added +133,792+133.8k
IBEX WEALTH ADVISORS New +89,129+89.1k
Independent Advisor Alliance New +77,702+77.7k
Marex Group Ltd New +70,267+70.3k

Biggest sellers

Saba Capital Management, L.P. Sold out -2,456,292-2.5m
Logan Stone Capital, LLC Reduced -219,031-219.0k
AQR Arbitrage LLC Sold out -169,571-169.6k
SIT INVESTMENT ASSOCIATES INC Reduced -58,182-58.2k
WELLS FARGO & COMPANY/MN Reduced -34,376-34.4k
JONES FINANCIAL COMPANIES LLLP Sold out -33,975-34.0k
NINE MASTS CAPITAL Ltd Sold out -28,564-28.6k
Rockefeller Capital Management L.P. Reduced -27,192-27.2k
HighTower Advisors, LLC Reduced -26,222-26.2k
Tyche Wealth Partners LLC Reduced -16,191-16.2k

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 Q4 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RIVERNORTH CAPITAL MANAGEMENT, LLC 1.81% of their portfolio WEST PALM BEACH, FL 3,836,6233.8m $37.6m $37.6m 1.81% Added +2.2m +2,194,077
2 Karpus Management, Inc. 0.73% of their portfolio Pittsford, NY 2,525,3922.5m $24.8m $24.8m 0.73% Added +347.5k +347,483
3 SIT INVESTMENT ASSOCIATES INC 0.39% of their portfolio Minneapolis, MN 1,754,1381.8m $17.2m $17.2m 0.39% Reduced -58.2k -58,182
4 ROBINSON CAPITAL MANAGEMENT, LLC 4.52% of their portfolio GROSSE POINTE FARMS, MI 1,140,8601.1m $11.2m $11.2m 4.52% Added +304.3k +304,331
5 GUGGENHEIM CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 1,067,0871.1m $10.5m $10.5m 0.09% Added +196.3k +196,259
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 856,414856.4k $8.4m $8.4m 0.00% Reduced -10.6k -10,553
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 827,287827.3k $8.1m $8.1m 0.00% Added +18.8k +18,818
8 Pathstone Holdings, LLC 0.04% of their portfolio ENGLEWOOD, NJ 823,912823.9k $8.1m $8.1m 0.04% Added +133.8k +133,792
9 Fiera Capital Corp 0.02% of their portfolio MONTREAL, A8 570,244570.2k $5.6m $5.6m 0.02% Added +8.8k +8,766
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 438,904438.9k $4.3m $4.3m 0.00% Added +328.1k +328,085
11 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 413,979414.0k $4.1m $4.1m 0.01% Added +10.9k +10,868
12 MacKay Shields LLC 0.10% of their portfolio New York, NY 328,653328.7k $3.2m $3.2m 0.10% Reduced -4.4k -4,398
13 Advisors Asset Management, Inc. 0.06% of their portfolio Monument, CO 321,839321.8k $3.2m $3.2m 0.06% Added +150.5k +150,513
14 Hennion & Walsh Asset Management, Inc. 0.13% of their portfolio Parsippany, NJ 288,078288.1k $2.8m $2.8m 0.13% Reduced -3.1k -3,081
15 Rareview Capital LLC 1.94% of their portfolio LAS VEGAS, NV 261,583261.6k $2.7m $2.7m 1.94% Added +7.8k +7,780
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 230,232230.2k $2.3m $2.3m 0.00% Reduced -34.4k -34,376
17 Stratos Wealth Advisors, LLC 0.10% of their portfolio BEACHWOOD, OH 202,667202.7k $2.0m $2.0m 0.10% Reduced -5.0k -5,049
18 Dakota Wealth Management 0.04% of their portfolio PALM BEACH GARDENS, FL 183,546183.5k $1.8m $1.8m 0.04% Added +64.9k +64,885
19 Capital Investment Advisors, LLC 0.03% of their portfolio ATLANTA, GA 167,764167.8k $1.6m $1.6m 0.03% Reduced -6.8k -6,750
20 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 166,723166.7k $1.6m $1.6m 0.00% Added +5.4k +5,408
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 147,180147.2k $1.4m $1.4m 0.00% Added +12.6k +12,624
22 JFS WEALTH ADVISORS, LLC 0.10% of their portfolio HERMITAGE, PA 144,367144.4k $1.4m $1.4m 0.10% Added +161 +161
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 137,039137.0k $1.3m $1.3m 0.00% Reduced -6.4k -6,390
24 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 106,488106.5k $1.0m $1.0m 0.00% First filing
25 SMITH, MOORE & CO. 0.09% of their portfolio CLAYTON, MO 104,983105.0k $1.0m $1.0m 0.09% Added +35.2k +35,193
26 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 102,992103.0k $1.0m $1.0m 0.00% Added +61.8k +61,839
27 ROTHSCHILD INVESTMENT LLC 0.07% of their portfolio CHICAGO, IL 101,500101.5k $995.7k $995.7k 0.07% Unchanged
28 IBEX WEALTH ADVISORS 0.10% of their portfolio BEDMINSTER, NJ 89,12989.1k $874.4k $874.4k 0.10% New
29 SEAMOUNT FINANCIAL GROUP INC 0.55% of their portfolio COLORADO SPRINGS, CO 81,85881.9k $803.0k $803.0k 0.55% Added +1.3k +1,287
30 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 81,35181.4k $798.1k $798.1k 0.00% Added +200 +200
31 Whipplewood Advisors, LLC 0.45% of their portfolio LITTLETON, CO 80,82080.8k $792.8k $792.8k 0.45% First filing
32 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 77,70277.7k $762.3k $762.3k 0.01% New
33 Marex Group Ltd 0.01% of their portfolio London, X0 70,26770.3k $689.3k $689.3k 0.01% New
34 Wealth Alliance Advisory Group, LLC 0.14% of their portfolio Wichita, KS 66,51666.5k $652.5k $652.5k 0.14% Added +6.1k +6,134
35 ABSOLUTE INVESTMENT ADVISERS, LLC 0.08% of their portfolio ROSEMARY BEACH, FL 63,60063.6k $623.9k $623.9k 0.08% Added +4.9k +4,900
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 60,73260.7k $596.0k $596.0k 0.00% Reduced -1.1k -1,081
37 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 60,37660.4k $592.3k $592.3k 0.00% Reduced -27.2k -27,192
38 Tyche Wealth Partners LLC 0.11% of their portfolio PLANO, TX 53,13053.1k $521.2k $521.2k 0.11% Reduced -16.2k -16,191
39 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 52,24452.2k $513.0k $513.0k 0.00% Reduced -2.0k -1,953
40 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 48,92848.9k $480.0k $480.0k 0.00% Added +1.5k +1,470
41 Wellspring Financial Advisors, LLC 0.05% of their portfolio CLEVELAND, OH 46,54646.5k $456.6k $456.6k 0.05% Added +10.5k +10,500
42 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 44,28544.3k $434.4k $434.4k 0.00% Unchanged
43 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 42,91942.9k $421.0k $421.0k 0.00% Reduced -2.8k -2,781
44 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 42,52642.5k $417.2k $417.2k 0.00% Added +35.0k +35,032
45 Madison Park Capital Advisors, LLC 0.32% of their portfolio SEATTLE, WA 41,38641.4k $406.0k $406.0k 0.32% Added +10.0k +10,026
46 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 40,10740.1k $393.4k $393.4k 0.00% Added +1.4k +1,436
47 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 37,90537.9k $371.8k $371.8k 0.00% Added +26.0k +26,000
48 Quarry LP 0.06% of their portfolio NEW YORK, NY 32,50032.5k $318.8k $318.8k 0.06% Unchanged
49 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 31,64131.6k $310.4k $310.4k 0.00% New
50 MELFA WEALTH MANAGEMENT, INC. 0.21% of their portfolio WESTBOROUGH, MA 31,51531.5k $309.2k $309.2k 0.21% Unchanged
51 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 28,10228.1k $275.7k $275.7k 0.00% Added +1 +1
52 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 27,26127.3k $267.4k $267.4k 0.00% Reduced -3.3k -3,304
53 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 25,00025.0k $245.0k $245.0k 0.00% Unchanged
54 Compass Financial Group, INC/SD 0.05% of their portfolio Sioux Falls, SD 24,34924.3k $238.9k $238.9k 0.05% Unchanged
55 RIVERBRIDGE PARTNERS LLC 0.00% of their portfolio MINNEAPOLIS, MN 24,06524.1k $236.1k $236.1k 0.00% Reduced -4.0k -3,997
56 Atlanta Consulting Group Advisors, LLC 0.04% of their portfolio ATLANTA, GA 24,00024.0k $235.4k $235.4k 0.04% New
57 Penbrook Management LLC 0.13% of their portfolio NEW YORK, NY 20,00020.0k $196.2k $196.2k 0.13% Unchanged
58 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 19,97520.0k $196.0k $196.0k 0.00% Unchanged
59 KINGSWOOD WEALTH ADVISORS, LLC 0.01% of their portfolio SAN DIEGO, CA 19,70019.7k $193.3k $193.3k 0.01% New
60 SIMON QUICK ADVISORS, LLC 0.01% of their portfolio MORRISTOWN, NJ 19,31119.3k $189.4k $189.4k 0.01% Added +834 +834
61 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,92218.9k $185.6k $185.6k 0.00% Added +7.5k +7,473
62 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 17,93917.9k $176.0k $176.0k 0.01% New
63 ORLEANS CAPITAL MANAGEMENT CORP/LA 0.10% of their portfolio MANDEVILLE, LA 17,83017.8k $177.2k $177.2k 0.10% Unchanged
64 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 17,58617.6k $172.5k $172.5k 0.01% Reduced -2.1k -2,061
65 Wealthcare Advisory Partners LLC 0.00% of their portfolio WEST CHESTER, PA 17,29417.3k $169.7k $169.7k 0.00% Reduced -2.2k -2,181
66 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 16,96417.0k $166.4k $166.4k 0.00% New
67 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,83616.8k $165.2k $165.2k 0.00% Unchanged
68 Tradewinds Capital Management, LLC 0.04% of their portfolio BELLINGHAM, WA 15,93815.9k $156.4k $156.4k 0.04% Unchanged
69 Concorde Asset Management, LLC 0.08% of their portfolio ANN ARBOR, MI 15,79415.8k $154.9k $154.9k 0.08% New
70 Permanent Capital Management, LP 0.05% of their portfolio CHICAGO, IL 15,77015.8k $154.7k $154.7k 0.05% First filing
71 Institute for Wealth Management, LLC. 0.02% of their portfolio DENVER, CO 15,40015.4k $151.1k $151.1k 0.02% Unchanged
72 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio Englewood, NJ 15,30715.3k $150.2k $150.2k 0.02% New
73 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,00015.0k $147.2k $147.2k 0.00% Reduced -26.2k -26,222
74 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 13,50013.5k $132.4k $132.4k 0.00% Unchanged
75 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 13,10213.1k $128.5k $128.5k 0.00% Reduced -1.7k -1,726
76 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 12,92612.9k $126.8k $126.8k 0.00% Added +400 +400
77 Summit Trail Advisors, LLC 0.00% of their portfolio NEW YORK, NY 12,36312.4k $121.3k $121.3k 0.00% Reduced -157 -157
78 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 12,00612.0k $118.4k $118.4k 0.00% Reduced -3.3k -3,280
79 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 11,99512.0k $117.7k $117.7k 0.00% Added +1.2k +1,216
80 BOKF, NA 0.00% of their portfolio TULSA, OK 11,50011.5k $110.9k $110.9k 0.00% Unchanged
81 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 11,41811.4k $112.0k $112.0k 0.01% Added +154 +154
82 MOODY NATIONAL BANK TRUST DIVISION 0.01% of their portfolio GALVESTON, TX 11,24811.2k $110.3k $110.3k 0.01% Added +989 +989
83 Logan Stone Capital, LLC 0.04% of their portfolio CHICAGO, IL 11,12311.1k $109.1k $109.1k 0.04% Reduced -219.0k -219,031
84 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 10,97311.0k $107.6k $107.6k 0.00% Added +949 +949
85 CWM, LLC 0.00% of their portfolio OMAHA, NE 7,1057.1k $70.0k $70.0k 0.00% Reduced -132 -132
86 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 5,1065.1k $50.1k $50.1k 0.00% New
87 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,0395.0k $49.4k $49.4k 0.00% Unchanged
88 Community Bank, N.A. 0.01% of their portfolio DeWitt, NY 4,0004.0k $39.2k $39.2k 0.01% Unchanged
89 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,3022.3k $22.6k $22.6k 0.00% Reduced -2.3k -2,302
90 Prestige Wealth Management Group LLC 0.00% of their portfolio FLEMINGTON, NJ 1,8431.8k $18.1k $18.1k 0.00% Unchanged
91 Fortitude Family Office, LLC 0.00% of their portfolio SCOTTSDALE, AZ 1,1561.2k $11.3k $11.3k 0.00% Unchanged
92 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,1031.1k $10.8k $10.8k 0.00% Reduced -562 -562
93 FSA Wealth Management LLC 0.00% of their portfolio Needham, MA 850850 $8.3k $8.3k 0.00% Unchanged
94 Fairway Wealth LLC 0.00% of their portfolio INDEPENDENCE, OH 800800 $7.8k $7.8k 0.00% New
95 RICHARDSON FINANCIAL SERVICES INC. 0.00% of their portfolio MEDWAY, MA 595595 $5.8k $5.8k 0.00% Reduced -595 -595
96 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 567567 $5.6k $5.6k 0.00% Reduced -6.2k -6,225
97 Frazier Financial Advisors, LLC 0.00% of their portfolio COLUMBUS, OH 324324 $3.1k $3.1k 0.00% Added +4 +4
98 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 297297 $2.9k $2.9k 0.00% Unchanged
99 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 125125 $1.2k $1.2k 0.00% New
100 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 11 $6 $6 0.00% Unchanged