Vault-13

INVESCO MUNICIPAL TRUST VKQ

COM · Closed-End Fund · CUSIP 46131J103

92 institutional holders -1 vs Q1 2026
15,073,13215.1m shares reported held*
$151.9mreported value*
13 new 34 added 21 reduced 15 sold out net sold ≈ $7.7m (-787.3k 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 ≈ $10.08.

Trends to Q2 2026

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: 101Q2 25: 100Q3 25: 95Q4 25: 90Q1 26: 93Q2 26: 9292Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202291
Q4 202294
Q1 202382
Q2 202384
Q3 202377
Q4 2023100
Q1 202494
Q2 202494
Q3 2024106
Q4 2024101
Q1 2025101
Q2 2025100
Q3 202595
Q4 202590
Q1 202693
Q2 202692

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 24: 50 bought or addedQ3 24: 29 cut or sold outQ4 24: 49 bought or addedQ4 24: 45 cut or sold outQ4 24Q1 25: 41 bought or addedQ1 25: 40 cut or sold outQ2 25: 45 bought or addedQ2 25: 30 cut or sold outQ2 25Q3 25: 45 bought or addedQ3 25: 34 cut or sold outQ4 25: 47 bought or addedQ4 25: 31 cut or sold outQ4 25Q1 26: 45 bought or addedQ1 26: 30 cut or sold outQ2 26: 47 bought or addedQ2 26: 36 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245029
Q4 20244945
Q1 20254140
Q2 20254530
Q3 20254534
Q4 20254731
Q1 20264530
Q2 20264736

Biggest buyers

Hennion & Walsh Asset Management, Inc. Added +661,027+661.0k
MORGAN STANLEY Added +528,053+528.1k
BANK OF AMERICA CORP /DE/ Added +269,249+269.2k
RAYMOND JAMES FINANCIAL INC Added +149,890+149.9k
NewEdge Advisors, LLC Added +101,890+101.9k
Rockefeller Capital Management L.P. Added +51,954+52.0k
WELLS FARGO & COMPANY/MN Added +42,266+42.3k
Cetera Investment Advisers Added +33,668+33.7k
Wealth Alliance Advisory Group, LLC Added +30,355+30.4k
Cambridge Investment Research Advisors, Inc. Added +26,719+26.7k

Biggest sellers

RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -1,637,091-1.6m
LPL Financial LLC Reduced -275,855-275.9k
MacKay Shields LLC Sold out -208,814-208.8k
ROBINSON CAPITAL MANAGEMENT, LLC Sold out -124,983-125.0k
UBS Group AG Reduced -97,661-97.7k
Rareview Capital LLC Sold out -96,145-96.1k
Stratos Wealth Advisors, LLC Sold out -88,727-88.7k
VAN ECK ASSOCIATES CORP Reduced -81,334-81.3k
Concorde Asset Management, LLC Sold out -63,972-64.0k
Invesco Ltd. Reduced -47,407-47.4k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RIVERNORTH CAPITAL MANAGEMENT, LLC 1.31% of their portfolio WEST PALM BEACH, FL 2,749,9652.7m $27.6m $27.6m 1.31% Reduced -1.6m -1,637,091
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,417,5812.4m $24.3m $24.3m 0.00% Added +528.1k +528,053
3 GUGGENHEIM CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 1,131,9191.1m $11.4m $11.4m 0.07% Added +13.3k +13,338
4 Hennion & Walsh Asset Management, Inc. 0.27% of their portfolio Parsippany, NJ 940,068940.1k $9.4m $9.4m 0.27% Added +661.0k +661,027
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 734,875734.9k $7.4m $7.4m 0.00% Reduced -97.7k -97,661
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 715,977716.0k $7.2m $7.2m 0.00% Added +149.9k +149,890
7 SIT INVESTMENT ASSOCIATES INC 0.14% of their portfolio Minneapolis, MN 712,419712.4k $7.2m $7.2m 0.14% Reduced -13.8k -13,760
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 537,435537.4k $5.4m $5.4m 0.00% Reduced -275.9k -275,855
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 504,066504.1k $5.1m $5.1m 0.00% Added +42.3k +42,266
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 497,299497.3k $5.0m $5.0m 0.00% Added +269.2k +269,249
11 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 453,003453.0k $4.5m $4.5m 0.01% Added +101.9k +101,890
12 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 368,154368.2k $3.7m $3.7m 0.00% Reduced -81.3k -81,334
13 Advisors Asset Management, Inc. 0.03% of their portfolio Monument, CO 199,809199.8k $2.0m $2.0m 0.03% Added +360 +360
14 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 168,862168.9k $1.7m $1.7m 0.00% Reduced -582 -582
15 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 159,850159.8k $1.6m $1.6m 0.01% Reduced -6.1k -6,115
16 Wealth Alliance Advisory Group, LLC 0.22% of their portfolio Wichita, KS 150,429150.4k $1.5m $1.5m 0.22% Added +30.4k +30,355
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 147,332147.3k $1.5m $1.5m 0.00% Reduced -2.9k -2,936
18 JFS WEALTH ADVISORS, LLC 0.07% of their portfolio HERMITAGE, PA 145,451145.5k $1.5m $1.5m 0.07% Added +185 +185
19 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 142,850142.8k $1.4m $1.4m 0.02% Reduced -3.0k -3,000
20 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 140,481140.5k $1.4m $1.4m 0.01% Unchanged
21 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 134,718134.7k $1.4m $1.4m 0.00% Added +33.7k +33,668
22 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 128,947128.9k $1.3m $1.3m 0.00% Added +6 +6
23 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 115,421115.4k $1.2m $1.2m 0.00% Reduced -47.4k -47,407
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 110,301110.3k $1.1m $1.1m 0.00% Added +24.4k +24,431
25 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 93,64593.6k $940.2k $940.2k 0.00% Added +52.0k +51,954
26 IBEX WEALTH ADVISORS 0.07% of their portfolio BEDMINSTER, NJ 90,10190.1k $904.6k $904.6k 0.07% Added +875 +875
27 Whipplewood Advisors, LLC 0.59% of their portfolio LITTLETON, CO 87,18387.2k $875.3k $875.3k 0.59% Reduced -1.5k -1,544
28 SEAMOUNT FINANCIAL GROUP INC 0.30% of their portfolio COLORADO SPRINGS, CO 73,68873.7k $739.8k $739.8k 0.30% Unchanged
29 SMITH, MOORE & CO. 0.05% of their portfolio CLAYTON, MO 72,40672.4k $727.0k $727.0k 0.05% Added +828 +828
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 72,38072.4k $726.7k $726.7k 0.00% Added +258 +258
31 Summit Trail Advisors, LLC 0.01% of their portfolio NEW YORK, NY 69,40569.4k $696.8k $696.8k 0.01% Reduced -2.9k -2,890
32 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 69,32469.3k $696.0k $696.0k 0.00% Added +26.7k +26,719
33 Tyche Wealth Partners LLC 0.10% of their portfolio PLANO, TX 68,84668.8k $691.2k $691.2k 0.10% Reduced -581 -581
34 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 51,82951.8k $520.4k $520.4k 0.01% Added +1.7k +1,725
35 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 47,15647.2k $473.4k $473.4k 0.00% Added +10.8k +10,800
36 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 40,01940.0k $401.8k $401.8k 0.00% Reduced -3.3k -3,323
37 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 33,55733.6k $336.9k $336.9k 0.00% Added +2.2k +2,238
38 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 32,82132.8k $329.5k $329.5k 0.00% Added +1.8k +1,835
39 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 32,80432.8k $329.4k $329.4k 0.00% Unchanged
40 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 32,62432.6k $327.5k $327.5k 0.00% Unchanged
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 31,36431.4k $315.0k $315.0k 0.00% Added +11.2k +11,177
42 MELFA WEALTH MANAGEMENT, INC. 0.17% of their portfolio WESTBOROUGH, MA 31,34331.3k $314.7k $314.7k 0.17% Reduced -2.2k -2,199
43 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 25,66425.7k $257.7k $257.7k 0.00% Added +1.3k +1,284
44 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 25,55025.6k $256.5k $256.5k 0.01% Reduced -1.1k -1,050
45 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 25,00025.0k $251.0k $251.0k 0.00% Unchanged
46 Compass Financial Group, INC/SD 0.03% of their portfolio Sioux Falls, SD 24,34924.3k $244.5k $244.5k 0.03% Unchanged
47 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,06024.1k $241.6k $241.6k 0.00% New
48 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 23,74523.7k $238.4k $238.4k 0.00% New
49 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 22,31422.3k $224.0k $224.0k 0.00% Unchanged
50 Worth Asset Management, LLC 0.07% of their portfolio DALLAS, TX 21,08721.1k $211.7k $211.7k 0.07% New
51 ROTHSCHILD INVESTMENT LLC 0.01% of their portfolio CHICAGO, IL 20,00020.0k $200.8k $200.8k 0.01% New
52 Penbrook Management LLC 0.13% of their portfolio NEW YORK, NY 20,00020.0k $200.8k $200.8k 0.13% Unchanged
53 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 19,16319.2k $192.4k $192.4k 0.00% Added +2.4k +2,429
54 Wealthcare Advisory Partners LLC 0.00% of their portfolio WEST CHESTER, PA 18,02518.0k $181.0k $181.0k 0.00% Reduced -3.4k -3,375
55 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 18,00618.0k $180.8k $180.8k 0.00% Reduced -4.5k -4,500
56 Madison Park Capital Advisors, LLC 0.39% of their portfolio SEATTLE, WA 17,11517.1k $552.0k $552.0k 0.39% Reduced -28.1k -28,121
57 Tradewinds Capital Management, LLC 0.03% of their portfolio BELLINGHAM, WA 15,93815.9k $160.0k $160.0k 0.03% Unchanged
58 Institute for Wealth Management, LLC. 0.01% of their portfolio DENVER, CO 15,40015.4k $154.6k $154.6k 0.01% Unchanged
59 ORLEANS CAPITAL MANAGEMENT CORP/LA 0.08% of their portfolio MANDEVILLE, LA 14,63014.6k $146.9k $146.9k 0.08% Unchanged
60 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 14,57514.6k $146.3k $146.3k 0.00% Unchanged
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,88213.9k $139.4k $139.4k 0.00% New
62 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,85713.9k $139.1k $139.1k 0.00% New
63 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 13,50013.5k $135.5k $135.5k 0.00% Unchanged
64 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,87312.9k $129.2k $129.2k 0.00% Added +80 +80
65 ACCREDITED INVESTOR SERVICES, LLC 0.07% of their portfolio ST. CLOUD, MN 12,56912.6k $126.2k $126.2k 0.07% New
66 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 12,00612.0k $120.5k $120.5k 0.00% Unchanged
67 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 11,60311.6k $116.5k $116.5k 0.00% Added +220 +220
68 Vericrest Private Wealth 0.10% of their portfolio NEWTOWN, PA 11,30811.3k $113.5k $113.5k 0.10% Unchanged
69 Perennial Investment Advisors, LLC 0.01% of their portfolio Los Angeles, CA 11,20211.2k $112.5k $112.5k 0.01% Added +41 +41
70 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 11,08011.1k $111.2k $111.2k 0.00% New
71 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,39710.4k $104.4k $104.4k 0.00% New
72 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 10,11610.1k $101.6k $101.6k 0.00% Reduced -17.2k -17,153
73 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 7,4107.4k $74.4k $74.4k 0.00% First filing
74 Aberdeen Wealth Management LLC 0.02% of their portfolio LAKE BLUFF, IL 4,5584.6k $45.8k $45.8k 0.02% New
75 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 4,4464.4k $44.0k $44.0k 0.00% Added +3.0k +2,964
76 TRUST CO OF TOLEDO NA /OH/ 0.00% of their portfolio HOLLAND, OH 4,1194.1k $41.4k $41.4k 0.00% Unchanged
77 Community Bank, N.A. 0.00% of their portfolio DeWitt, NY 4,0004.0k $40.2k $40.2k 0.00% Unchanged
78 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 3,0943.1k $31.1k $31.1k 0.00% Added +621 +621
79 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 2,9773.0k $29.9k $29.9k 0.00% New
80 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 2,5362.5k $25.5k $25.5k 0.00% Unchanged
81 Chung Wu Investment Group, LLC 0.01% of their portfolio SUGAR LAND, TX 2,0002.0k $20.1k $20.1k 0.01% New
82 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,9972.0k $20.1k $20.1k 0.00% Added +1.7k +1,700
83 Prestige Wealth Management Group LLC 0.00% of their portfolio FLEMINGTON, NJ 1,8431.8k $18.5k $18.5k 0.00% Unchanged
84 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,4001.4k $14.1k $14.1k 0.00% New
85 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 1,0001.0k $10.0k $10.0k 0.00% Unchanged
86 WPG Advisers, LLC 0.01% of their portfolio BALTIMORE, MD 857857 $8.6k $8.6k 0.01% Added +173 +173
87 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 800800 $8.0k $8.0k 0.00% Unchanged
88 RICHARDSON FINANCIAL SERVICES INC. 0.00% of their portfolio MEDWAY, MA 595595 $6.0k $6.0k 0.00% Unchanged
89 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 361361 $3.6k $3.6k 0.00% Added +7 +7
90 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 305305 $3.1k $3.1k 0.00% Reduced -281 -281
91 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 118118 $1.2k $1.2k 0.00% Added +22 +22
92 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 11 $6 $6 0.00% Unchanged