Invesco Municipal TrustVKQ
13F holders, Q1 2024 (March 31)92holders
$9.69avg. 13F price*
At the end of Q1 2024, 92 institutions reported holding Invesco Municipal Trust (VKQ) in their 13F filings. The largest holders were Karpus Management, Inc. ($26.2M), Saba Capital Management, L.P. ($24.4M) and Sit Investment Associates Inc. ($18.1M).
- Company
- Invesco Municipal Trust
- CUSIP
- 46131J103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $26.8M |
| Exits | 20 | $27.4M |
Ownership 92 holders
| Karpus Management, Inc. | 0.76% | Add +30.3% | 2,703,952 | $26.2M |
| Saba Capital Management, L.P. | 0.54% | New | 2,514,208 | $24.4M |
| Sit Investment Associates Inc. | 0.42% | Add +1.7% | 1,864,408 | $18.1M |
| Rivernorth Capital Management, LLC | 0.79% | No change | 1,686,284 | $16.4M |
| Guggenheim Capital LLC | 0.07% | Add +9.2% | 1,017,556 | $9.9M |
| UBS Group AG | 0.00% | Add +0.3% | 899,211 | $8.7M |
| Fiera Capital Corp | 0.02% | Reduce -21.9% | 822,436 | $8.0M |
| Logan Stone Capital, LLC | 1.54% | Add +16.2% | 737,738 | $7.2M |
| Morgan Stanley | 0.00% | Add +1.7% | 622,123 | $6.0M |
| Robinson Capital Management, LLC | 2.08% | Add +19.3% | 614,403 | $5.8M |
| Van Eck Associates Corp. | 0.01% | Add +5.5% | 441,667 | $4.3M |
| AQR Arbitrage LLC | 0.22% | Reduce -0.1% | 431,854 | $4.2M |
| Pathstone Holdings, LLC | 0.02% | Reduce -4.3% | 336,485 | $3.3M |
| LPL Financial LLC | 0.00% | Reduce -0.1% | 325,644 | $3.2M |
| Hennion & Walsh Asset Management, Inc. | 0.15% | Add +7.1% | 294,349 | $2.9M |
| Wells Fargo & Company | 0.00% | Reduce -1.4% | 272,892 | $2.6M |
| Rareview Capital LLC | 2.07% | Reduce -3.3% | 216,610 | $2.1M |
| Advisors Asset Management, Inc. | 0.03% | Add +93.2% | 176,750 | $1.7M |
| Capital Investment Advisors, LLC | 0.04% | Add +7.2% | 170,451 | $1.7M |
| Landscape Capital Management, L.L.C. | 0.13% | Add +2.0% | 158,458 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | Add +2.6% | 154,592 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +3.2% | 150,007 | $1.5M |
| Bank of America Corp. | 0.00% | Reduce -2.7% | 140,991 | $1.4M |
| BlackRock Inc. | 0.00% | No change | 122,152 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -16.9% | 118,577 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.9% | 114,605 | $1.1M |
| Dakota Wealth Management | 0.03% | Add +4.2% | 110,677 | $1.1M |
| Matisse Capital | 0.45% | New | 97,310 | $944K |
| Wolverine Asset Management LLC | 0.08% | Add +110.4% | 94,407 | $916K |
| Rothschild Investment LLC | 0.07% | No change | 93,500 | $907K |
| Nuveen Asset Management, LLC | 0.00% | Add +15.8% | 80,651 | $782K |
| Seamount Financial Group Inc. | 0.69% | No change | 80,571 | $782K |
| Raymond James & Associates | 0.00% | Reduce -2.4% | 78,155 | $758K |
| Tyche Wealth Partners LLC | 0.18% | Add +0.0% | 75,119 | $729K |
| Fort Point Capital Partners LLC | 0.10% | Add +343.3% | 73,914 | $717K |
| Bank of Montreal | 0.00% | Reduce -22.3% | 55,750 | $614K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.8% | 59,675 | $579K |
| Riverbridge Partners LLC | 0.01% | Reduce -1.9% | 56,959 | $553K |
| Wealth Alliance Advisory Group, LLC | 0.12% | Reduce -4.3% | 55,306 | $536K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.7% | 52,059 | $505K |
| NewEdge Advisors, LLC | 0.00% | Add +23.8% | 50,427 | $489K |
| Invesco Ltd. | 0.00% | New | 41,347 | $401K |
| Wellspring Financial Advisors, LLC | 0.06% | No change | 36,046 | $350K |
| Ameriprise Financial Inc. | 0.00% | Reduce -46.2% | 34,330 | $323K |
| Melfa Wealth Management, Inc. | 0.22% | Add +0.5% | 31,515 | $306K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.0% | 27,496 | $267K |
| NINE MASTS CAPITAL Ltd | 0.18% | New | 26,002 | $252K |
| Simon Quick Advisors, LLC | 0.02% | Add +13.2% | 25,794 | $250K |
| Compass Financial Group, INC | 0.05% | No change | 24,349 | $236K |
| Penbrook Management LLC | 0.12% | No change | 20,000 | $194K |
| Summit Trail Advisors, LLC | 0.00% | Reduce -11.0% | 19,088 | $185K |
| Bokf, NA | 0.00% | Reduce -51.3% | 19,000 | $180K |
| Goldman Sachs Group Inc. | 0.00% | Add +0.4% | 16,836 | $163K |
| Madison Park Capital Advisors, LLC | 0.14% | Add +0.1% | 16,316 | $158K |
| Moody National Bank Trust Division | 0.01% | Reduce -23.2% | 15,465 | $150K |
| Institute for Wealth Management, LLC. | 0.02% | No change | 15,400 | $149K |
| Nomura Holdings Inc. | 0.00% | Add +43.2% | 15,210 | $148K |
| Beverly Hills Private Wealth, LLC | 0.03% | New | 14,713 | $143K |
| Avior Wealth Management, LLC | 0.01% | New | 14,580 | $141K |
| Relyea Zuckerberg Hanson LLC | 0.02% | No change | 14,539 | $141K |
| Atlanta Consulting Group Advisors, LLC | 0.05% | — | 14,000 | $136K |
| Cresset Asset Management, LLC | 0.00% | No change | 13,500 | $131K |
| Stifel Financial Corp. | 0.00% | Reduce -30.4% | 13,117 | $127K |
| Cetera Investment Advisers | 0.00% | New | 11,919 | $116K |
| JPMorgan Chase & Co. | 0.00% | New | 11,581 | $112K |
| Sheaff Brock Investment Advisors, LLC | 0.01% | No change | 11,400 | $111K |
| Moors & Cabot, Inc. | 0.01% | Add +0.8% | 11,000 | $107K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.8% | 10,894 | $106K |
| B. Riley Wealth Advisors, Inc. | 0.00% | New | 12,550 | $105K |
| Busey Bank | 0.00% | No change | 10,297 | $100K |
| Herold Advisors, Inc. | 0.02% | No change | 10,293 | $100K |
| Modera Wealth Management, LLC | 0.00% | No change | 10,068 | $98K |
| Financial Engines Advisors L.L.C. | 0.00% | No change | 10,024 | $97K |
| JFS Wealth Advisors, LLC | 0.01% | Add +1.6% | 8,244 | $80K |
| Cwm, LLC | 0.00% | New | 7,105 | $69K |
| Tradewinds Capital Management, LLC | 0.02% | No change | 5,988 | $58K |
| Highlander Capital Management, LLC | 0.02% | No change | 5,770 | $56K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -41.0% | 5,751 | $56K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +264.1% | 5,648 | $55K |
| Financial Management Professionals, Inc. | 0.01% | New | 5,000 | $49K |
| UMB Bank, n.a. | 0.00% | Reduce -23.2% | 3,575 | $35K |
| CoreCap Advisors, LLC | 0.00% | New | 3,302 | $32K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +1.1% | 2,852 | $28K |
| Private Trust Co. NA | 0.00% | No change | 2,424 | $24K |
| Community Bank, N.A. | 0.00% | New | 2,000 | $19K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 1,843 | $18K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 1,189 | $12K |
| FSA Wealth Management LLC | 0.00% | No change | 850 | $8K |
| Richardson Financial Services Inc. | 0.00% | New | 595 | $6K |
| AdvisorNet Financial, Inc | 0.00% | No change | 500 | $5K |
| Planning Capital Management Corp | 0.00% | No change | 203 | $2K |
| Assetmark, Inc. | 0.00% | No change | 1 | $6 |
"% of holder's portfolio" is VKQ's weight in each manager's 13F, not the share of Invesco Municipal Trust the manager owns.