VKQ · Invesco Municipal Trust

$9.78 +0.01 (+0.10%)

Market Cap

$546.71M

55.34M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 92

Total Value: $151,166,979

Total Shares: 15,056,476

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 92 13F filers · Δ vs Mar 31, 2026

Top Holder

18.3%

−9.4 pts

Top 5

53.0%

−4.0 pts

Top 10

72.7%

−0.4 pts

HHI

820

Broadly held−265

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: +0.0%

Shares held: -5.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Hennion & Walsh Asset Management, Inc.	+661,027	940,068
Mega MORGAN STANLEY	+528,053	2,417,581
Mega BANK OF AMERICA CORP /DE/	+269,249	497,299
Mega RAYMOND JAMES FINANCIAL INC	+149,890	715,977
Large NewEdge Advisors, LLC	+101,890	453,003

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC	−1,637,091	2,749,965
Mega LPL Financial LLC	−275,855	537,435
Mega UBS Group AG	−97,661	734,875
Mega VAN ECK ASSOCIATES CORP	−81,334	368,154
Mega Invesco Ltd.	−47,407	115,421

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	24,060	$241,562
Mid XTX Topco Ltd	23,745	$238,399
Micro Worth Asset Management, LLC	21,087	$211,713
Mid ROTHSCHILD INVESTMENT LLC	20,000	$200,800
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	13,882	$139,375

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small MACKAY SHIELDS LLC	208,814	$1,987,908
Small ROBINSON CAPITAL MANAGEMENT, LLC	124,983	$1,189,838
Small Rareview Capital LLC	96,145	$915,300
Small Stratos Wealth Advisors, LLC	88,727	$844,681
Micro Concorde Asset Management, LLC	63,972	$609,013

Filter: New 14 Increased 33 Reduced 22 Sold out 15 Unchanged 23

Showing 92 of 92

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RIVERNORTH CAPITAL MANAGEMENT, LLC

$27,609,648

18.26%

2,749,965

MORGAN STANLEY

$24,272,512

16.06%

2,417,581

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,050,291	$10,544,921	43.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,367,290	$13,727,591	56.6%	Defined

GUGGENHEIM CAPITAL LLC

$11,364,466

7.52%

1,131,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	1,131,919	$11,364,466	100.0%	Defined

Hennion & Walsh Asset Management, Inc.

$9,438,282

6.24%

940,068

UBS Group AG

$7,378,145

4.88%

734,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	734,875	$7,378,145	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$7,188,408

4.76%

715,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	711,759	$7,146,060	99.4%	Defined
Raymond James Financial Services Advisors, Inc.	4,218	$42,348	0.6%	Defined

SIT INVESTMENT ASSOCIATES INC

$7,152,686

4.73%

712,419

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	712,419	$7,152,686	100.0%	Sole

LPL Financial LLC

$5,395,847

3.57%

537,435

WELLS FARGO & COMPANY/MN

$5,060,822

3.35%

504,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	120,888	$1,213,715	24.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	383,178	$3,847,107	76.0%	Defined

BANK OF AMERICA CORP /DE/

$4,992,881

3.30%

497,299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	497,299	$4,992,881	100.0%	Defined

NewEdge Advisors, LLC

$4,548,150

3.01%

453,003

VAN ECK ASSOCIATES CORP

$3,696,266

2.45%

368,154

Advisors Asset Management, Inc.

$2,006,082

1.33%

199,809

Baird Financial Group, Inc.

$1,695,374

1.12%

168,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	124,410	$1,249,076	73.7%	Defined
BAIRD TRUST Co	44,452	$446,298	26.3%	Defined

Fiera Capital Corp

$1,604,894

1.06%

159,850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	159,850	$1,604,894	100.0%	Other

Wealth Alliance Advisory Group, LLC

$1,510,307

1.00%

150,429

COMMONWEALTH EQUITY SERVICES, LLC

$1,479,213

0.98%

147,332

JFS WEALTH ADVISORS, LLC

$1,460,328

0.97%

145,451

Capital Investment Advisors, LLC

$1,434,214

0.95%

142,850

Steward Partners Investment Advisory, LLC

$1,410,429

0.93%

140,481

Cetera Investment Advisers

$1,352,568

0.89%

134,718

STIFEL FINANCIAL CORP

$1,294,627

0.86%

128,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	128,947	$1,294,627	100.0%	Defined

Invesco Ltd.

$1,158,826

0.77%

115,421

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	115,421	$1,158,826	100.0%	Defined

ROYAL BANK OF CANADA

$1,107,421

0.73%

110,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	109,968	$1,104,078	99.7%	Defined
RBC Rochdale, LLC	333	$3,343	0.3%	Defined

Rockefeller Capital Management L.P.

$940,195

0.62%

93,645

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	93,645	$940,195	100.0%	Defined

IBEX WEALTH ADVISORS

$904,614

0.60%

90,101

Whipplewood Advisors, LLC

$875,317

0.58%

87,183

SEAMOUNT FINANCIAL GROUP INC

$739,827

0.49%

73,688

SMITH, MOORE & CO.

$726,956

0.48%

72,406

AMERIPRISE FINANCIAL INC

$726,695

0.48%

72,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	72,380	$726,695	100.0%	Defined

Summit Trail Advisors, LLC

$696,826

0.46%

69,405

Tyche Wealth Partners LLC

$691,213

0.46%

68,846

OPPENHEIMER & CO INC

$520,363

0.34%

51,829

Stratos Wealth Partners, LTD.

$473,446

0.31%

47,156

Concurrent Investment Advisors, LLC

$401,790

0.27%

40,019

Cambridge Investment Research Advisors, Inc.

$348,006

0.23%

34,662

&PARTNERS

$336,912

0.22%

33,557

Prospera Financial Services Inc

$329,522

0.22%

32,821

PNC FINANCIAL SERVICES GROUP, INC.

$329,352

0.22%

32,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	32,804	$329,352	100.0%	Other

Nuveen, LLC

$327,544

0.22%

32,624

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	32,624	$327,544	100.0%	Defined

OSAIC HOLDINGS, INC.

$314,894

0.21%

31,364

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	31,364	$314,894	100.0%	Defined

MELFA WEALTH MANAGEMENT, INC.

$314,683

0.21%

31,343

JANE STREET GROUP, LLC

$257,666

0.17%

25,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	17,729	$177,999	69.1%	Defined
Jane Street Global Trading, LLC	7,935	$79,667	30.9%	Defined

PFG Investments, LLC

$256,522

0.17%

25,550

COHEN & STEERS, INC.

$251,000

0.17%

25,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	25,000	$251,000	100.0%	Sole

Compass Financial Group, INC/SD

$244,463

0.16%

24,349

CITADEL ADVISORS LLC

$241,562

0.16%

24,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	24,060	$241,562	100.0%	Defined

XTX Topco Ltd

$238,399

0.16%

23,745

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	23,745	$238,399	100.0%	Defined

HARBOUR INVESTMENTS, INC.

$224,032

0.15%

22,314

Worth Asset Management, LLC

$211,713

0.14%

21,087

Penbrook Management LLC

$200,800

0.13%

20,000

ROTHSCHILD INVESTMENT LLC

$200,800

0.13%

20,000

CHOREO, LLC

$192,396

0.13%

19,163

Wealthcare Advisory Partners LLC

$180,971

0.12%

18,025

HUNTINGTON NATIONAL BANK

$180,780

0.12%

18,006

Madison Park Capital Advisors, LLC

$171,834

0.11%

17,115

Tradewinds Capital Management, LLC

$160,017

0.11%

15,938

Institute for Wealth Management, LLC.

$154,616

0.10%

15,400

ORLEANS CAPITAL MANAGEMENT CORP/LA

$146,885

0.10%

14,630

Lido Advisors, LLC

$146,333

0.10%

14,575

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$139,375

0.09%

13,882

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	13,882	$139,375	100.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$139,124

0.09%

13,857

Cresset Asset Management, LLC

$135,540

0.09%

13,500

HighTower Advisors, LLC

$129,244

0.09%

12,873

ACCREDITED INVESTOR SERVICES, LLC

$126,192

0.08%

12,569

Sanctuary Advisors, LLC

$120,540

0.08%

12,006

AlphaCore Capital LLC

$116,494

0.08%

11,603

Vericrest Private Wealth

$113,532

0.08%

11,308

Perennial Investment Advisors, LLC

$112,468

0.07%

11,202

Merit Financial Group, LLC

$111,242

0.07%

11,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	2,186	$21,947	19.7%	Other
Held directly	8,894	$89,295	80.3%	Sole

Mariner, LLC

$104,385

0.07%

10,397

World Investment Advisors

$101,564

0.07%

10,116

Global Retirement Partners, LLC

$74,396

0.05%

7,410

Aberdeen Wealth Management LLC

$45,762

0.03%

4,558

Penserra Capital Management LLC

$44,637

0.03%

4,446

TRUST CO OF TOLEDO NA /OH/

$41,354

0.03%

4,119

Community Bank, N.A.

$40,160

0.03%

4,000

Pinnacle Wealth Planning Services, Inc.

$31,063

0.02%

3,094

IFG Advisory, LLC

$29,889

0.02%

2,977

PRIVATE TRUST CO NA

$25,461

0.02%

2,536

Chung Wu Investment Group, LLC

$20,080

0.01%

2,000

CoreCap Advisors, LLC

$20,049

0.01%

1,997

Prestige Wealth Management Group LLC

$18,503

0.01%

1,843

JPMORGAN CHASE & CO

$14,056

0.01%

1,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	1,400	$14,056	100.0%	Defined

HIGHLINE WEALTH PARTNERS LLC

$10,040

0.01%

1,000

WPG Advisers, LLC

$8,604

0.01%

857

Spire Wealth Management

$8,032

0.01%

800

RICHARDSON FINANCIAL SERVICES INC.

$5,973

0.00%

595

North Star Investment Management Corp.

$3,624

0.00%

361

IFP Advisors, Inc

$3,062

0.00%

305

FIFTH THIRD BANCORP

$1,184

0.00%

118

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	118	$1,184	100.0%	Defined

ASSETMARK, INC

$10

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	761	$7,244	100.0%	Sole

Key facts CIK 877463 CUSIP 46131J103 13F (30d) 72 filings 71 filers Visit website Investor relations