INVESCO MUNICIPAL TRUST VKQ
COM · Closed-End Fund · CUSIP 46131J103
* 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 ≈ $10.08.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 91 |
| Q4 2022 | 94 |
| Q1 2023 | 82 |
| Q2 2023 | 84 |
| Q3 2023 | 77 |
| Q4 2023 | 100 |
| Q1 2024 | 94 |
| Q2 2024 | 94 |
| Q3 2024 | 106 |
| Q4 2024 | 101 |
| Q1 2025 | 101 |
| Q2 2025 | 100 |
| Q3 2025 | 95 |
| Q4 2025 | 90 |
| Q1 2026 | 93 |
| Q2 2026 | 92 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 50 | 29 |
| Q4 2024 | 49 | 45 |
| Q1 2025 | 41 | 40 |
| Q2 2025 | 45 | 30 |
| Q3 2025 | 45 | 34 |
| Q4 2025 | 47 | 31 |
| Q1 2026 | 45 | 30 |
| Q2 2026 | 47 | 36 |
Biggest buyers
| Hennion & Walsh Asset Management, Inc. | Added | +661.0k |
| MORGAN STANLEY | Added | +528.1k |
| BANK OF AMERICA CORP /DE/ | Added | +269.2k |
| RAYMOND JAMES FINANCIAL INC | Added | +149.9k |
| NewEdge Advisors, LLC | Added | +101.9k |
| Rockefeller Capital Management L.P. | Added | +52.0k |
| WELLS FARGO & COMPANY/MN | Added | +42.3k |
| Cetera Investment Advisers | Added | +33.7k |
| Wealth Alliance Advisory Group, LLC | Added | +30.4k |
| Cambridge Investment Research Advisors, Inc. | Added | +26.7k |
Biggest sellers
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Reduced | -1.6m |
| LPL Financial LLC | Reduced | -275.9k |
| MacKay Shields LLC | Sold out | -208.8k |
| ROBINSON CAPITAL MANAGEMENT, LLC | Sold out | -125.0k |
| UBS Group AG | Reduced | -97.7k |
| Rareview Capital LLC | Sold out | -96.1k |
| Stratos Wealth Advisors, LLC | Sold out | -88.7k |
| VAN ECK ASSOCIATES CORP | Reduced | -81.3k |
| Concorde Asset Management, LLC | Sold out | -64.0k |
| Invesco Ltd. | Reduced | -47.4k |
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.
| Holder | Stake |
|---|---|
| Toronto Dominion Investments, Inc. 13D · may seek influence filed 2025-08-07 | 100.0% |
Fell to 5% or below in the last year: RIVERNORTH CAPITAL MANAGEMENT, LLC (5.0%, 2026-08-14)
Insider purchases and sales since 1 Apr 2026
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 since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC 1.31% of their portfolio | 2.7m $27.6m | Reduced -1.6m |
| MORGAN STANLEY 0.00% of their portfolio | 2.4m $24.3m | Added +528.1k |
| GUGGENHEIM CAPITAL LLC 0.07% of their portfolio | 1.1m $11.4m | Added +13.3k |
| Hennion & Walsh Asset Management, Inc. 0.27% of their portfolio | 940.1k $9.4m | Added +661.0k |
| UBS Group AG 0.00% of their portfolio | 734.9k $7.4m | Reduced -97.7k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 716.0k $7.2m | Added +149.9k |
| SIT INVESTMENT ASSOCIATES INC 0.14% of their portfolio | 712.4k $7.2m | Reduced -13.8k |
| LPL Financial LLC 0.00% of their portfolio | 537.4k $5.4m | Reduced -275.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 504.1k $5.1m | Added +42.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 497.3k $5.0m | Added +269.2k |
| NewEdge Advisors, LLC 0.01% of their portfolio | 453.0k $4.5m | Added +101.9k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 368.2k $3.7m | Reduced -81.3k |
| Advisors Asset Management, Inc. 0.03% of their portfolio | 199.8k $2.0m | Added +360 |
| Baird Financial Group, Inc. 0.00% of their portfolio | 168.9k $1.7m | Reduced -582 |
| Fiera Capital Corp 0.01% of their portfolio | 159.8k $1.6m | Reduced -6.1k |
| Wealth Alliance Advisory Group, LLC 0.22% of their portfolio | 150.4k $1.5m | Added +30.4k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 147.3k $1.5m | Reduced -2.9k |
| JFS WEALTH ADVISORS, LLC 0.07% of their portfolio | 145.5k $1.5m | Added +185 |
| Capital Investment Advisors, LLC 0.02% of their portfolio | 142.8k $1.4m | Reduced -3.0k |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 140.5k $1.4m | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 134.7k $1.4m | Added +33.7k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 128.9k $1.3m | Added +6 |
| Invesco Ltd. 0.00% of their portfolio | 115.4k $1.2m | Reduced -47.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 110.3k $1.1m | Added +24.4k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 93.6k $940.2k | Added +52.0k |
| IBEX WEALTH ADVISORS 0.07% of their portfolio | 90.1k $904.6k | Added +875 |
| Whipplewood Advisors, LLC 0.59% of their portfolio | 87.2k $875.3k | Reduced -1.5k |
| SEAMOUNT FINANCIAL GROUP INC 0.30% of their portfolio | 73.7k $739.8k | Unchanged |
| SMITH, MOORE & CO. 0.05% of their portfolio | 72.4k $727.0k | Added +828 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 72.4k $726.7k | Added +258 |
| Summit Trail Advisors, LLC 0.01% of their portfolio | 69.4k $696.8k | Reduced -2.9k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 69.3k $696.0k | Added +26.7k |
| Tyche Wealth Partners LLC 0.10% of their portfolio | 68.8k $691.2k | Reduced -581 |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 51.8k $520.4k | Added +1.7k |
| Stratos Wealth Partners, LTD. 0.00% of their portfolio | 47.2k $473.4k | Added +10.8k |
| Concurrent Investment Advisors, LLC 0.00% of their portfolio | 40.0k $401.8k | Reduced -3.3k |
| &PARTNERS 0.00% of their portfolio | 33.6k $336.9k | Added +2.2k |
| Prospera Financial Services Inc 0.00% of their portfolio | 32.8k $329.5k | Added +1.8k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 32.8k $329.4k | Unchanged |
| Nuveen, LLC 0.00% of their portfolio | 32.6k $327.5k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 31.4k $315.0k | Added +11.2k |
| MELFA WEALTH MANAGEMENT, INC. 0.17% of their portfolio | 31.3k $314.7k | Reduced -2.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 25.7k $257.7k | Added +1.3k |
| PFG Investments, LLC 0.01% of their portfolio | 25.6k $256.5k | Reduced -1.1k |
| COHEN & STEERS, INC. 0.00% of their portfolio | 25.0k $251.0k | Unchanged |
| Compass Financial Group, INC/SD 0.03% of their portfolio | 24.3k $244.5k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 24.1k $241.6k | New |
| XTX Topco Ltd 0.00% of their portfolio | 23.7k $238.4k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 22.3k $224.0k | Unchanged |
| Worth Asset Management, LLC 0.07% of their portfolio | 21.1k $211.7k | New |
| ROTHSCHILD INVESTMENT LLC 0.01% of their portfolio | 20.0k $200.8k | New |
| Penbrook Management LLC 0.13% of their portfolio | 20.0k $200.8k | Unchanged |
| CHOREO, LLC 0.00% of their portfolio | 19.2k $192.4k | Added +2.4k |
| Wealthcare Advisory Partners LLC 0.00% of their portfolio | 18.0k $181.0k | Reduced -3.4k |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 18.0k $180.8k | Reduced -4.5k |
| Madison Park Capital Advisors, LLC 0.39% of their portfolio | 17.1k $552.0k | Reduced -28.1k |
| Tradewinds Capital Management, LLC 0.03% of their portfolio | 15.9k $160.0k | Unchanged |
| Institute for Wealth Management, LLC. 0.01% of their portfolio | 15.4k $154.6k | Unchanged |
| ORLEANS CAPITAL MANAGEMENT CORP/LA 0.08% of their portfolio | 14.6k $146.9k | Unchanged |
| Lido Advisors, LLC 0.00% of their portfolio | 14.6k $146.3k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 13.9k $139.4k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 13.9k $139.1k | New |
| Cresset Asset Management, LLC 0.00% of their portfolio | 13.5k $135.5k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 12.9k $129.2k | Added +80 |
| ACCREDITED INVESTOR SERVICES, LLC 0.07% of their portfolio | 12.6k $126.2k | New |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 12.0k $120.5k | Unchanged |
| AlphaCore Capital LLC 0.00% of their portfolio | 11.6k $116.5k | Added +220 |
| Vericrest Private Wealth 0.10% of their portfolio | 11.3k $113.5k | Unchanged |
| Perennial Investment Advisors, LLC 0.01% of their portfolio | 11.2k $112.5k | Added +41 |
| Merit Financial Group, LLC 0.00% of their portfolio | 11.1k $111.2k | New |
| Mariner, LLC 0.00% of their portfolio | 10.4k $104.4k | New |
| World Investment Advisors 0.00% of their portfolio | 10.1k $101.6k | Reduced -17.2k |
| Global Retirement Partners, LLC 0.00% of their portfolio | 7.4k $74.4k | First filing |
| Aberdeen Wealth Management LLC 0.02% of their portfolio | 4.6k $45.8k | New |
| Penserra Capital Management LLC 0.00% of their portfolio | 4.4k $44.0k | Added +3.0k |
| TRUST CO OF TOLEDO NA /OH/ 0.00% of their portfolio | 4.1k $41.4k | Unchanged |
| Community Bank, N.A. 0.00% of their portfolio | 4.0k $40.2k | Unchanged |
| Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio | 3.1k $31.1k | Added +621 |
| IFG Advisory, LLC 0.00% of their portfolio | 3.0k $29.9k | New |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 2.5k $25.5k | Unchanged |
| Chung Wu Investment Group, LLC 0.01% of their portfolio | 2.0k $20.1k | New |
| CoreCap Advisors, LLC 0.00% of their portfolio | 2.0k $20.1k | Added +1.7k |
| Prestige Wealth Management Group LLC 0.00% of their portfolio | 1.8k $18.5k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.4k $14.1k | New |
| HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio | 1.0k $10.0k | Unchanged |
| WPG Advisers, LLC 0.01% of their portfolio | 857 $8.6k | Added +173 |
| Spire Wealth Management 0.00% of their portfolio | 800 $8.0k | Unchanged |
| RICHARDSON FINANCIAL SERVICES INC. 0.00% of their portfolio | 595 $6.0k | Unchanged |
| North Star Investment Management Corp. 0.00% of their portfolio | 361 $3.6k | Added +7 |
| IFP Advisors, Inc 0.00% of their portfolio | 305 $3.1k | Reduced -281 |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 118 $1.2k | Added +22 |
| ASSETMARK, INC 0.00% of their portfolio | 1 $6 | Unchanged |