Invesco Municipal TrustVKQ
13F holders, Q3 2024 (September 30)104holders +12
19new positions
5sold out
$10.26avg. 13F price*
At the end of Q3 2024, 104 institutions reported holding Invesco Municipal Trust (VKQ) in their 13F filings, up 12 from Q2 2024. 19 opened new positions and 5 sold out. The largest holders were Saba Capital Management, L.P. ($25.2M), Karpus Management, Inc. ($22.3M) and Sit Investment Associates Inc. ($18.6M).
- Company
- Invesco Municipal Trust
- CUSIP
- 46131J103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $2.6M |
| Exits | 5 | $1.3M |
All 13F filers, Q2 2024 → Q3 2024: 1,528,839 shares bought and 2,716,339 shares sold, net −1,187,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 104 holders
| Saba Capital Management, L.P. | 0.56% | Reduce -23.2% | 2,456,292 | $25.2M |
| Karpus Management, Inc. | 0.62% | Reduce -19.5% | 2,177,909 | $22.3M |
| Sit Investment Associates Inc. | 0.42% | Reduce -28.5% | 1,812,320 | $18.6M |
| Rivernorth Capital Management, LLC | 0.81% | Reduce -0.2% | 1,642,546 | $16.9M |
| Guggenheim Capital LLC | 0.06% | Add +5.7% | 870,828 | $8.9M |
| UBS Group AG | 0.00% | Add +3.7% | 866,967 | $8.9M |
| Robinson Capital Management, LLC | 2.97% | Add +37.6% | 836,529 | $8.6M |
| Morgan Stanley | 0.00% | Add +24.5% | 808,469 | $8.3M |
| Pathstone Holdings, LLC | 0.03% | Add +37.2% | 690,120 | $7.1M |
| Fiera Capital Corp | 0.02% | Reduce -2.2% | 561,478 | $5.8M |
| Van Eck Associates Corp. | 0.01% | Add +0.1% | 403,111 | $4.0M |
| MacKay Shields LLC | 0.59% | Add +168.0% | 333,051 | $3.4M |
| Hennion & Walsh Asset Management, Inc. | 0.14% | Reduce -0.9% | 291,159 | $3.0M |
| Wells Fargo & Company | 0.00% | Reduce -5.4% | 264,608 | $2.7M |
| Rareview Capital LLC | 1.94% | Add +21.2% | 253,803 | $2.6M |
| Logan Stone Capital, LLC | 0.59% | Reduce -21.3% | 230,154 | $2.4M |
| Stratos Wealth Advisors, LLC | 0.10% | Add +88.1% | 207,716 | $2.1M |
| Capital Investment Advisors, LLC | 0.04% | Add +2.1% | 174,514 | $1.8M |
| Advisors Asset Management, Inc. | 0.03% | Add +0.2% | 171,326 | $1.8M |
| AQR Arbitrage LLC | 0.07% | Reduce -48.5% | 169,571 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | Add +3.3% | 161,315 | $1.7M |
| JFS Wealth Advisors, LLC | 0.10% | Add +1624.1% | 144,206 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.5% | 143,429 | $1.5M |
| Bank of America Corp. | 0.00% | Reduce -5.8% | 134,556 | $1.4M |
| Dakota Wealth Management | 0.03% | Add +7.2% | 118,661 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -66.4% | 110,819 | $1.1M |
| Raymond James & Associates | 0.00% | Add +27.9% | 102,892 | $1.1M |
| Rothschild Investment LLC | 0.07% | Add +10.9% | 101,500 | $1.0M |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.3% | 87,568 | $898K |
| Nuveen Asset Management, LLC | 0.00% | No change | 81,151 | $833K |
| Seamount Financial Group Inc. | 0.62% | No change | 80,571 | $827K |
| Smith, Moore & Co. | 0.07% | Add +73.4% | 69,790 | $716K |
| Tyche Wealth Partners LLC | 0.16% | Reduce -7.7% | 69,321 | $711K |
| Royal Bank of Canada | 0.00% | Reduce -3.6% | 61,813 | $634K |
| Wealth Alliance Advisory Group, LLC | 0.13% | Add +5.7% | 60,382 | $620K |
| Absolute Investment Advisers, LLC | 0.08% | No change | 58,700 | $602K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.5% | 54,197 | $556K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.0% | 47,458 | $487K |
| Ameriprise Financial Inc. | 0.00% | Add +79.9% | 45,700 | $469K |
| Wealthspire Advisors, LLC | 0.00% | No change | 44,285 | $454K |
| HighTower Advisors, LLC | 0.00% | New | 41,222 | $429K |
| Invesco Ltd. | 0.00% | Reduce -0.3% | 41,153 | $422K |
| Bank of Montreal | 0.00% | Add +1.7% | 38,671 | $396K |
| Wellspring Financial Advisors, LLC | 0.04% | No change | 36,046 | $370K |
| Jones Financial Companies LLLP | 0.00% | New | 33,975 | $348K |
| Quarry LP | 0.11% | No change | 32,500 | $333K |
| Melfa Wealth Management, Inc. | 0.21% | No change | 31,515 | $323K |
| Madison Park Capital Advisors, LLC | 0.24% | Add +19.1% | 31,360 | $322K |
| Cetera Investment Advisers | 0.00% | New | 30,565 | $314K |
| NINE MASTS CAPITAL Ltd | 0.15% | Reduce -56.9% | 28,564 | $293K |
| Bank of New York Mellon Corp | 0.00% | Reduce 0.0% | 28,101 | $288K |
| Riverbridge Partners LLC | 0.00% | Reduce -51.0% | 28,062 | $288K |
| Cohen & Steers, Inc. | 0.00% | New | 25,000 | $257K |
| Compass Financial Group, INC | 0.05% | No change | 24,349 | $250K |
| Penbrook Management LLC | 0.13% | No change | 20,000 | $205K |
| Lido Advisors, LLC | 0.00% | Add +55.0% | 19,975 | $205K |
| Avior Wealth Management, LLC | 0.01% | Add +19.1% | 19,647 | $202K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 19,475 | $200K |
| Simon Quick Advisors, LLC | 0.01% | Add +5.8% | 18,477 | $190K |
| Orleans Capital Management Corp. | 0.10% | New | 17,830 | $183K |
| Goldman Sachs Group Inc. | 0.00% | No change | 16,836 | $173K |
| Tradewinds Capital Management, LLC | 0.04% | Add +166.2% | 15,938 | $164K |
| Mercer Global Advisors Inc. | 0.00% | New | 15,546 | $160K |
| Institute for Wealth Management, LLC. | 0.02% | No change | 15,400 | $158K |
| Cerity Partners LLC | 0.00% | New | 14,828 | $152K |
| Sanctuary Advisors, LLC | 0.00% | No change | 15,286 | $151K |
| Cresset Asset Management, LLC | 0.00% | No change | 13,500 | $139K |
| Ackerman Capital Advisors, LLC | 0.04% | New | 13,325 | $137K |
| Summit Trail Advisors, LLC | 0.00% | New | 12,520 | $128K |
| Stifel Financial Corp. | 0.00% | Reduce -9.2% | 11,905 | $122K |
| Bokf, NA | 0.00% | Reduce -39.5% | 11,500 | $118K |
| NCM Capital Management, LLC | 0.06% | No change | 11,476 | $118K |
| Osaic Holdings, Inc. | 0.00% | Reduce -33.8% | 11,449 | $117K |
| Moors & Cabot, Inc. | 0.01% | Add +1.4% | 11,264 | $116K |
| First Trust Advisors LP | 0.00% | New | 10,779 | $111K |
| Private Advisor Group, LLC | 0.00% | New | 10,530 | $108K |
| Busey Bank | 0.00% | No change | 10,297 | $106K |
| Herold Advisors, Inc. | 0.02% | No change | 10,293 | $106K |
| Moody National Bank Trust Division | 0.01% | No change | 10,259 | $105K |
| Financial Engines Advisors L.L.C. | 0.00% | No change | 10,024 | $103K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 7,494 | $77K |
| Cwm, LLC | 0.00% | Add +1.9% | 7,237 | $74K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 6,792 | $70K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 5,039 | $52K |
| Community Bank, N.A. | 0.01% | Add +100.0% | 4,000 | $41K |
| Private Trust Co. NA | 0.00% | No change | 2,424 | $25K |
| UMB Bank, n.a. | 0.00% | No change | 2,361 | $24K |
| JPMorgan Chase & Co. | 0.00% | No change | 2,302 | $24K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 1,843 | $19K |
| Mechanics Financial Corp | 0.01% | New | 1,766 | $18K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,665 | $17K |
| Richardson Financial Services Inc. | 0.01% | Add +100.0% | 1,190 | $12K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 1,189 | $12K |
| Fortitude Family Office, LLC | 0.00% | New | 1,156 | $12K |
| Bessemer Group Inc. | 0.00% | New | 1,008 | $10K |
| FSA Wealth Management LLC | 0.00% | — | 850 | $9K |
| Wolverine Asset Management LLC | 0.00% | New | 704 | $7K |
| Livelsberger Financial Advisory | 0.12% | New | 553 | $6K |
| AdvisorNet Financial, Inc | 0.00% | No change | 500 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | New | 320 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 309 | $3K |
| CoreCap Advisors, LLC | 0.00% | Reduce -91.0% | 297 | $3K |
| Planning Capital Management Corp | 0.00% | No change | 203 | $2K |
| Assetmark, Inc. | 0.00% | New | 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.