Invesco Municipal TrustVKQ
13F holders, Q2 2024 (June 30)92holders
12new positions
12sold out
$9.96avg. 13F price*
At the end of Q2 2024, 92 institutions reported holding Invesco Municipal Trust (VKQ) in their 13F filings, unchanged from Q1 2024. 12 opened new positions and 12 sold out. The largest holders were Saba Capital Management, L.P. ($31.9M), Karpus Management, Inc. ($26.9M) and Sit Investment Associates Inc. ($25.3M).
- Company
- Invesco Municipal Trust
- CUSIP
- 46131J103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $4.5M |
| Exits | 12 | $4.3M |
All 13F filers, Q1 2024 → Q2 2024: 2,134,558 shares bought and 1,824,564 shares sold, net +309,994 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Saba Capital Management, L.P. | 0.70% | Add +27.2% | 3,198,283 | $31.9M |
| Karpus Management, Inc. | 0.76% | Add +0.0% | 2,704,702 | $26.9M |
| Sit Investment Associates Inc. | 0.58% | Add +36.0% | 2,536,051 | $25.3M |
| Rivernorth Capital Management, LLC | 0.78% | Reduce -2.4% | 1,646,313 | $16.4M |
| UBS Group AG | 0.00% | Reduce -7.0% | 835,863 | $8.3M |
| Guggenheim Capital LLC | 0.06% | Reduce -19.0% | 823,950 | $8.2M |
| Morgan Stanley | 0.00% | Add +4.4% | 649,243 | $6.5M |
| Robinson Capital Management, LLC | 2.18% | Reduce -1.1% | 607,892 | $6.0M |
| Fiera Capital Corp | 0.02% | Reduce -30.2% | 574,064 | $5.7M |
| Pathstone Holdings, LLC | 0.02% | Add +49.5% | 502,899 | $5.0M |
| Van Eck Associates Corp. | 0.01% | Reduce -8.8% | 402,909 | $4.0M |
| LPL Financial LLC | 0.00% | Add +1.4% | 330,051 | $3.3M |
| AQR Arbitrage LLC | 0.15% | Reduce -23.7% | 329,351 | $3.3M |
| Hennion & Walsh Asset Management, Inc. | 0.15% | Reduce -0.2% | 293,833 | $2.9M |
| Logan Stone Capital, LLC | 0.75% | Reduce -60.4% | 292,443 | $2.9M |
| Wells Fargo & Company | 0.00% | Add +2.5% | 279,588 | $2.8M |
| Rareview Capital LLC | 2.00% | Reduce -3.3% | 209,395 | $2.1M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -3.3% | 170,943 | $1.7M |
| Capital Investment Advisors, LLC | 0.04% | Add +0.2% | 170,842 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +36.7% | 156,701 | $1.6M |
| Baird Financial Group, Inc. | 0.00% | Add +1.0% | 156,207 | $1.6M |
| Bank of America Corp. | 0.00% | Add +1.3% | 142,847 | $1.4M |
| MacKay Shields LLC | 0.22% | New | 124,286 | $1.2M |
| BlackRock Inc. | 0.00% | No change | 122,152 | $1.2M |
| Dakota Wealth Management | 0.03% | No change | 110,677 | $1.1M |
| Stratos Wealth Advisors, LLC | 0.05% | New | 110,443 | $1.1M |
| Rothschild Investment LLC | 0.06% | Reduce -2.1% | 91,500 | $911K |
| Fort Point Capital Partners LLC | 0.11% | Add +19.0% | 87,963 | $876K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -27.8% | 85,603 | $853K |
| Nuveen Asset Management, LLC | 0.00% | Add +0.6% | 81,151 | $808K |
| Seamount Financial Group Inc. | 0.65% | No change | 80,571 | $802K |
| Raymond James & Associates | 0.00% | Add +3.0% | 80,480 | $802K |
| Tyche Wealth Partners LLC | 0.18% | Add +0.0% | 75,131 | $748K |
| NINE MASTS CAPITAL Ltd | 0.30% | Add +155.1% | 66,342 | $661K |
| Royal Bank of Canada | 0.00% | Reduce -57.3% | 64,130 | $639K |
| Absolute Investment Advisers, LLC | 0.09% | New | 58,700 | $585K |
| Riverbridge Partners LLC | 0.01% | Add +0.6% | 57,310 | $571K |
| Wealth Alliance Advisory Group, LLC | 0.13% | Add +3.3% | 57,109 | $569K |
| NewEdge Advisors, LLC | 0.00% | Add +1.2% | 51,023 | $508K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.1% | 50,418 | $502K |
| Wealthspire Advisors, LLC | 0.01% | New | 44,285 | $441K |
| Bank of Montreal | 0.00% | Reduce -31.8% | 38,022 | $416K |
| Invesco Ltd. | 0.00% | Reduce -0.2% | 41,277 | $411K |
| Smith, Moore & Co. | 0.04% | New | 40,242 | $401K |
| Wellspring Financial Advisors, LLC | 0.04% | No change | 36,046 | $359K |
| Quarry LP | 0.14% | New | 32,500 | $324K |
| Melfa Wealth Management, Inc. | 0.22% | No change | 31,515 | $314K |
| Bank of New York Mellon Corp | 0.00% | Add +2.2% | 28,102 | $280K |
| Madison Park Capital Advisors, LLC | 0.22% | Add +61.4% | 26,335 | $262K |
| Ameriprise Financial Inc. | 0.00% | Reduce -26.0% | 25,407 | $253K |
| Compass Financial Group, INC | 0.05% | No change | 24,349 | $243K |
| Nomura Holdings Inc. | 0.00% | Add +32.9% | 20,210 | $201K |
| Penbrook Management LLC | 0.12% | No change | 20,000 | $199K |
| Bokf, NA | 0.00% | No change | 19,000 | $189K |
| Simon Quick Advisors, LLC | 0.01% | Reduce -32.3% | 17,462 | $174K |
| Osaic Holdings, Inc. | 0.00% | Reduce -71.0% | 17,298 | $172K |
| Goldman Sachs Group Inc. | 0.00% | No change | 16,836 | $168K |
| Avior Wealth Management, LLC | 0.01% | Add +13.1% | 16,489 | $164K |
| Institute for Wealth Management, LLC. | 0.02% | No change | 15,400 | $153K |
| Relyea Zuckerberg Hanson LLC | 0.02% | No change | 14,539 | $145K |
| Sanctuary Advisors, LLC | 0.00% | — | 15,286 | $142K |
| Cresset Asset Management, LLC | 0.00% | No change | 13,500 | $134K |
| Permanent Capital Management, LP | 0.03% | — | 14,352 | $131K |
| Stifel Financial Corp. | 0.00% | No change | 13,117 | $131K |
| Lido Advisors, LLC | 0.00% | New | 12,886 | $128K |
| NCM Capital Management, LLC | 0.06% | New | 11,476 | $114K |
| Moors & Cabot, Inc. | 0.01% | Add +1.0% | 11,114 | $111K |
| Busey Bank | 0.00% | No change | 10,297 | $103K |
| Herold Advisors, Inc. | 0.02% | No change | 10,293 | $103K |
| Moody National Bank Trust Division | 0.01% | Reduce -33.7% | 10,259 | $102K |
| Financial Engines Advisors L.L.C. | 0.00% | No change | 10,024 | $100K |
| JFS Wealth Advisors, LLC | 0.01% | Add +1.5% | 8,364 | $83K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -31.2% | 7,494 | $75K |
| Cwm, LLC | 0.00% | No change | 7,105 | $71K |
| Blue Bell Private Wealth Management, LLC | 0.01% | New | 6,792 | $68K |
| Tradewinds Capital Management, LLC | 0.02% | No change | 5,988 | $60K |
| Bramshill Investments, LLC | 0.01% | New | 5,620 | $56K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -10.8% | 5,039 | $50K |
| CoreCap Advisors, LLC | 0.00% | No change | 3,302 | $33K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -1.1% | 2,820 | $28K |
| Private Trust Co. NA | 0.00% | No change | 2,424 | $24K |
| UMB Bank, n.a. | 0.00% | Reduce -34.0% | 2,361 | $24K |
| JPMorgan Chase & Co. | 0.00% | Reduce -80.1% | 2,302 | $23K |
| Camelot Portfolios, LLC | 0.01% | New | 2,212 | $22K |
| Community Bank, N.A. | 0.00% | No change | 2,000 | $20K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 1,843 | $18K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -71.0% | 1,665 | $17K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 1,189 | $12K |
| Richardson Financial Services Inc. | 0.00% | No change | 595 | $6K |
| AdvisorNet Financial, Inc | 0.00% | No change | 500 | $5K |
| Global Retirement Partners, LLC | 0.00% | New | 309 | $3K |
| Planning Capital Management Corp | 0.00% | No change | 203 | $2K |
"% of holder's portfolio" is VKQ's weight in each manager's 13F, not the share of Invesco Municipal Trust the manager owns.