Vault-13

INVESCO MUNICIPAL TRUST VKQ

COM · Closed-End Fund · CUSIP 46131J103

101 institutional holders +0 vs Q4 2024
18,066,09018.1m shares reported held*
$174.7mreported value*
10 new 31 added 30 reduced 10 sold out net sold ≈ $9.6m (-1.0m 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 ≈ $9.67.

Trends to Q1 2025

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: 101Q1 25: 101101Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202291
Q4 202294
Q1 202382
Q2 202384
Q3 202377
Q4 2023100
Q1 202494
Q2 202494
Q3 2024106
Q4 2024101
Q1 2025101

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 23: 32 bought or addedQ2 23: 30 cut or sold outQ3 23: 35 bought or addedQ3 23: 35 cut or sold outQ3 23Q4 23: 48 bought or addedQ4 23: 34 cut or sold outQ1 24: 45 bought or addedQ1 24: 43 cut or sold outQ1 24Q2 24: 36 bought or addedQ2 24: 40 cut or sold outQ3 24: 50 bought or addedQ3 24: 29 cut or sold outQ3 24Q4 24: 49 bought or addedQ4 24: 45 cut or sold outQ1 25: 41 bought or addedQ1 25: 40 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233230
Q3 20233535
Q4 20234834
Q1 20244543
Q2 20243640
Q3 20245029
Q4 20244945
Q1 20254140

Biggest buyers

UBS Group AG Added +123,805+123.8k
LPL Financial LLC Added +103,374+103.4k
GUGGENHEIM CAPITAL LLC Added +97,855+97.9k
MORGAN STANLEY Added +72,703+72.7k
Advisors Asset Management, Inc. Added +52,673+52.7k
Invesco Ltd. Added +44,055+44.1k
PNC Financial Services Group, Inc. Added +27,264+27.3k
RAYMOND JAMES FINANCIAL INC Added +26,030+26.0k
ROBINSON CAPITAL MANAGEMENT, LLC Added +16,985+17.0k
Tyche Wealth Partners LLC Added +16,224+16.2k

Biggest sellers

RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -361,804-361.8k
Karpus Management, Inc. Reduced -305,677-305.7k
Hennion & Walsh Asset Management, Inc. Reduced -229,628-229.6k
Pathstone Holdings, LLC Reduced -170,581-170.6k
SIT INVESTMENT ASSOCIATES INC Reduced -149,320-149.3k
VAN ECK ASSOCIATES CORP Reduced -78,385-78.4k
Independent Advisor Alliance Sold out -77,702-77.7k
Marex Group Ltd Sold out -70,267-70.3k
Dakota Wealth Management Reduced -52,072-52.1k
Fiera Capital Corp Reduced -35,454-35.5k

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 2025

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 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RIVERNORTH CAPITAL MANAGEMENT, LLC 1.78% of their portfolio WEST PALM BEACH, FL 3,474,8193.5m $33.5m $33.5m 1.78% Reduced -361.8k -361,804
2 Karpus Management, Inc. 0.69% of their portfolio Pittsford, NY 2,219,7152.2m $21.4m $21.4m 0.69% Reduced -305.7k -305,677
3 SIT INVESTMENT ASSOCIATES INC 0.36% of their portfolio Minneapolis, MN 1,604,8181.6m $15.5m $15.5m 0.36% Reduced -149.3k -149,320
4 GUGGENHEIM CAPITAL LLC 0.11% of their portfolio CHICAGO, IL 1,164,9421.2m $11.2m $11.2m 0.11% Added +97.9k +97,855
5 ROBINSON CAPITAL MANAGEMENT, LLC 4.54% of their portfolio GROSSE POINTE FARMS, MI 1,157,8451.2m $11.2m $11.2m 4.54% Added +17.0k +16,985
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 980,219980.2k $9.5m $9.5m 0.00% Added +123.8k +123,805
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 899,990900.0k $8.7m $8.7m 0.00% Added +72.7k +72,703
8 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 653,331653.3k $6.4m $6.4m 0.03% Reduced -170.6k -170,581
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 542,278542.3k $5.2m $5.2m 0.00% Added +103.4k +103,374
10 Fiera Capital Corp 0.02% of their portfolio MONTREAL, A8 534,790534.8k $5.2m $5.2m 0.02% Reduced -35.5k -35,454
11 Advisors Asset Management, Inc. 0.07% of their portfolio Monument, CO 374,512374.5k $3.6m $3.6m 0.07% Added +52.7k +52,673
12 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 335,594335.6k $3.2m $3.2m 0.00% Reduced -78.4k -78,385
13 MacKay Shields LLC 0.10% of their portfolio New York, NY 325,107325.1k $3.1m $3.1m 0.10% Reduced -3.5k -3,546
14 Rareview Capital LLC 1.56% of their portfolio LAS VEGAS, NV 254,800254.8k $2.5m $2.5m 1.56% Reduced -6.8k -6,783
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 242,910242.9k $2.3m $2.3m 0.00% Added +12.7k +12,678
16 Stratos Wealth Advisors, LLC 0.11% of their portfolio BEACHWOOD, OH 205,186205.2k $2.0m $2.0m 0.11% Added +2.5k +2,519
17 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 170,571170.6k $1.6m $1.6m 0.00% Added +3.8k +3,848
18 Capital Investment Advisors, LLC 0.03% of their portfolio ATLANTA, GA 159,988160.0k $1.5m $1.5m 0.03% Reduced -7.8k -7,776
19 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 147,047147.0k $1.4m $1.4m 0.00% Added +44.1k +44,055
20 JFS WEALTH ADVISORS, LLC 0.09% of their portfolio HERMITAGE, PA 144,534144.5k $1.4m $1.4m 0.09% Added +167 +167
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 143,951144.0k $1.4m $1.4m 0.00% Reduced -3.2k -3,229
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 138,575138.6k $1.3m $1.3m 0.00% Added +1.5k +1,536
23 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 132,518132.5k $1.3m $1.3m 0.00% Added +26.0k +26,030
24 Dakota Wealth Management 0.03% of their portfolio PALM BEACH GARDENS, FL 131,474131.5k $1.3m $1.3m 0.03% Reduced -52.1k -52,072
25 SMITH, MOORE & CO. 0.10% of their portfolio CLAYTON, MO 107,574107.6k $1.0m $1.0m 0.10% Added +2.6k +2,591
26 IBEX WEALTH ADVISORS 0.12% of their portfolio BEDMINSTER, NJ 95,99796.0k $926.4k $926.4k 0.12% Added +6.9k +6,868
27 SEAMOUNT FINANCIAL GROUP INC 0.55% of their portfolio COLORADO SPRINGS, CO 83,88883.9k $809.5k $809.5k 0.55% Added +2.0k +2,030
28 ROTHSCHILD INVESTMENT LLC 0.05% of their portfolio CHICAGO, IL 76,50076.5k $738.2k $738.2k 0.05% Reduced -25.0k -25,000
29 Wealth Alliance Advisory Group, LLC 0.14% of their portfolio Wichita, KS 69,96670.0k $675.2k $675.2k 0.14% Added +3.5k +3,450
30 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 69,79069.8k $673.5k $673.5k 0.00% Added +27.3k +27,264
31 Tyche Wealth Partners LLC 0.14% of their portfolio PLANO, TX 69,35469.4k $669.3k $669.3k 0.14% Added +16.2k +16,224
32 Whipplewood Advisors, LLC 0.45% of their portfolio LITTLETON, CO 65,02665.0k $772.0k $772.0k 0.45% Reduced -15.8k -15,794
33 ABSOLUTE INVESTMENT ADVISERS, LLC 0.09% of their portfolio ROSEMARY BEACH, FL 63,60063.6k $613.7k $613.7k 0.09% Unchanged
34 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 61,28161.3k $591.4k $591.4k 0.00% Added +905 +905
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 60,04360.0k $579.0k $579.0k 0.00% Reduced -689 -689
36 Hennion & Walsh Asset Management, Inc. 0.03% of their portfolio Parsippany, NJ 58,45058.5k $564.0k $564.0k 0.03% Reduced -229.6k -229,628
37 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 50,95651.0k $491.7k $491.7k 0.00% Added +8.0k +8,037
38 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 49,68649.7k $479.0k $479.0k 0.00% Reduced -2.6k -2,558
39 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 45,07645.1k $435.0k $435.0k 0.00% Reduced -3.9k -3,852
40 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 44,28544.3k $427.4k $427.4k 0.00% Unchanged
41 Madison Park Capital Advisors, LLC 0.36% of their portfolio SEATTLE, WA 42,45642.5k $409.7k $409.7k 0.36% Added +1.1k +1,070
42 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 40,41740.4k $390.0k $390.0k 0.00% Added +310 +310
43 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 39,50539.5k $381.2k $381.2k 0.00% Added +1.6k +1,600
44 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 38,58138.6k $372.3k $372.3k 0.00% Added +11.3k +11,320
45 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 32,62432.6k $314.8k $314.8k 0.00% First filing
46 Quarry LP 0.08% of their portfolio NEW YORK, NY 32,50032.5k $313.6k $313.6k 0.08% Unchanged
47 MELFA WEALTH MANAGEMENT, INC. 0.21% of their portfolio WESTBOROUGH, MA 31,51531.5k $304.1k $304.1k 0.21% Unchanged
48 RIVERBRIDGE PARTNERS LLC 0.00% of their portfolio MINNEAPOLIS, MN 29,00329.0k $279.9k $279.9k 0.00% Added +4.9k +4,938
49 Wellspring Financial Advisors, LLC 0.03% of their portfolio CLEVELAND, OH 28,54628.5k $275.5k $275.5k 0.03% Reduced -18.0k -18,000
50 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 28,14128.1k $271.6k $271.6k 0.00% Reduced -3.5k -3,500
51 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 28,10228.1k $271.2k $271.2k 0.00% Unchanged
52 Concorde Asset Management, LLC 0.13% of their portfolio ANN ARBOR, MI 25,92425.9k $244.5k $244.5k 0.13% Added +10.1k +10,130
53 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 25,00025.0k $241.0k $241.0k 0.00% Unchanged
54 Compass Financial Group, INC/SD 0.04% of their portfolio Sioux Falls, SD 24,34924.3k $235.0k $235.0k 0.04% Unchanged
55 Penbrook Management LLC 0.15% of their portfolio NEW YORK, NY 20,00020.0k $193.0k $193.0k 0.15% Unchanged
56 SIMON QUICK ADVISORS, LLC 0.01% of their portfolio MORRISTOWN, NJ 19,97220.0k $192.7k $192.7k 0.01% Added +661 +661
57 Wealthcare Advisory Partners LLC 0.00% of their portfolio WEST CHESTER, PA 18,90718.9k $182.4k $182.4k 0.00% Added +1.6k +1,613
58 ORLEANS CAPITAL MANAGEMENT CORP/LA 0.10% of their portfolio MANDEVILLE, LA 17,83017.8k $172.1k $172.1k 0.10% Unchanged
59 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,83616.8k $162.5k $162.5k 0.00% Unchanged
60 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 16,58616.6k $160.1k $160.1k 0.01% Reduced -1.0k -1,000
61 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 15,97516.0k $154.2k $154.2k 0.00% Reduced -4.0k -4,000
62 Tradewinds Capital Management, LLC 0.04% of their portfolio BELLINGHAM, WA 15,93815.9k $153.8k $153.8k 0.04% Unchanged
63 Institute for Wealth Management, LLC. 0.02% of their portfolio DENVER, CO 15,40015.4k $148.6k $148.6k 0.02% Unchanged
64 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 15,00015.0k $144.8k $144.8k 0.00% New
65 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 14,53014.5k $140.2k $140.2k 0.00% New
66 Permanent Capital Management, LP 0.04% of their portfolio CHICAGO, IL 14,32614.3k $138.2k $138.2k 0.04% Reduced -1.4k -1,444
67 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 14,00014.0k $135.1k $135.1k 0.01% New
68 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 13,50013.5k $130.3k $130.3k 0.00% Unchanged
69 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 13,09813.1k $126.4k $126.4k 0.00% Reduced -4 -4
70 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 12,92612.9k $124.7k $124.7k 0.00% Unchanged
71 Summit Trail Advisors, LLC 0.00% of their portfolio NEW YORK, NY 12,71712.7k $122.7k $122.7k 0.00% Added +354 +354
72 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,15512.2k $117.3k $117.3k 0.00% Reduced -6.8k -6,767
73 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 12,00612.0k $115.9k $115.9k 0.00% Unchanged
74 Atlanta Consulting Group Advisors, LLC 0.03% of their portfolio ATLANTA, GA 12,00012.0k $115.8k $115.8k 0.03% Reduced -12.0k -12,000
75 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 11,57711.6k $111.7k $111.7k 0.01% Added +159 +159
76 NCM Capital Management, LLC 0.05% of their portfolio RAMSEY, NJ 11,47611.5k $110.7k $110.7k 0.05% New
77 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 11,41911.4k $110.2k $110.2k 0.00% Reduced -576 -576
78 MOODY NATIONAL BANK TRUST DIVISION 0.01% of their portfolio GALVESTON, TX 11,24811.2k $108.5k $108.5k 0.01% Unchanged
79 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 10,97311.0k $106.0k $106.0k 0.00% Unchanged
80 AlphaCore Capital LLC 0.01% of their portfolio LA JOLLA, CA 10,51410.5k $101.5k $101.5k 0.01% New
81 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,00010.0k $96.5k $96.5k 0.00% Reduced -5.0k -5,000
82 Elequin Capital, LP 0.01% of their portfolio NEW YORK, NY 6,7096.7k $64.7k $64.7k 0.01% New
83 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 5,1065.1k $49.3k $49.3k 0.00% Unchanged
84 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,0395.0k $48.6k $48.6k 0.00% Unchanged
85 BOKF, NA 0.00% of their portfolio TULSA, OK 4,0004.0k $38.6k $38.6k 0.00% Reduced -7.5k -7,500
86 Community Bank, N.A. 0.01% of their portfolio DeWitt, NY 4,0004.0k $38.6k $38.6k 0.01% Unchanged
87 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,7002.7k $26.1k $26.1k 0.00% New
88 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 2,5362.5k $24.5k $24.5k 0.00% New
89 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,3022.3k $22.2k $22.2k 0.00% Unchanged
90 Prestige Wealth Management Group LLC 0.00% of their portfolio FLEMINGTON, NJ 1,8431.8k $17.8k $17.8k 0.00% Unchanged
91 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,2851.3k $12.4k $12.4k 0.00% New
92 Fortitude Family Office, LLC 0.00% of their portfolio SCOTTSDALE, AZ 1,1561.2k $11.2k $11.2k 0.00% Unchanged
93 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,1031.1k $10.6k $10.6k 0.00% Unchanged
94 FSA Wealth Management LLC 0.00% of their portfolio Needham, MA 850850 $8.2k $8.2k 0.00% Unchanged
95 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 800800 $7.7k $7.7k 0.00% New
96 RICHARDSON FINANCIAL SERVICES INC. 0.00% of their portfolio MEDWAY, MA 595595 $5.7k $5.7k 0.00% Unchanged
97 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 297297 $2.9k $2.9k 0.00% Unchanged
98 CWM, LLC 0.00% of their portfolio OMAHA, NE 136136 $1.0k $1.0k 0.00% Reduced -7.0k -6,969
99 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 11 $6 $6 0.00% Unchanged
100 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged