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VKQ · Invesco Municipal Trust · Holdings

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$8.94 +0.04 (+0.45%) At close · Oct 20
Rebalance outlook locked
Market Cap
$495.53M
Shares
55.34M
Volume · Oct 20 264.48K Avg daily vol (3M) 244.57K

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.

Use institutional holdings through the 13F API or MCP → See every holder of VKQ: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 93
Total Value: $149,573,911
Total Shares: 15,106,494

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 92 13F filers
Top Holder
18.3%
Sep 2023 → Jun 2026 · range 13.7% – 33.3%
of institutional value
Top 5
53.0%
Sep 2023 → Jun 2026 · range 50.1% – 60.1%
of institutional value
Top 10
72.7%
Sep 2023 → Jun 2026 · range 69.2% – 78.0%
of institutional value
HHI
820
Sep 2023 → Jun 2026 · range 666 – 1,364
Broadly held

Who Holds VKQ

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 91 filers, like-for-like change -5.2%; actively managed books -9.4%; index-like books +18.8%.

Holder type Share Filers Change
Registered adviser 41.2% 52 -21.4%
Adviser 1.4% 4 -54.6%
Bank 12.5% 7 +14.6%
Broker-dealer 3.6% 1 -33.9%
Non-US 1.1% 1 -3.7%
Holding company 16.3% 2 +28.2%
Exempt adviser 0.0% 0 —
Unknown 23.9% 24 +21.2%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F.

Conviction and Crowding

91 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
0
median weight 0.003%
Mar 31, 2026: 0
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
72.8%
of 13F shares, Herfindahl 0.082
Active holders
-9.4%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 19.6 quarters
Under 1 year 10.0% 1 to 3 years 12.6% 3 years or more 77.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$9.69
estimated per share
Mar 31, 2026: $9.68
Quarter-end price
$10.04
implied by 13F values
Estimated gain or loss
+3.6%
price against the estimated cost
Estimated at a loss
5.00%
of costed 13F value

Estimated cost covers 40.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of VKQ by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.82% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.82% 453,067
Active ETFs 0.01% 3,721
Active funds 5.40% 2,990,631
Unclassified 0.01% 4,446
All registered funds 6.24% 3,451,865
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 52 Adviser 4 Bank 7 Broker-dealer 1 Non-US 1 Holding company 2 Unknown 26
Showing 93 of 93
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
RIVERNORTH CAPITAL MANAGEMENT, LLC $27,609,648 18.46% 2,749,965
MORGAN STANLEY $24,272,512 16.23% 2,417,581
GUGGENHEIM CAPITAL LLC $11,364,466 7.60% 1,131,919
Hennion & Walsh Asset Management, Inc. $8,363,069 5.59% 986,211
UBS Group AG $7,378,145 4.93% 734,875
RAYMOND JAMES FINANCIAL INC $7,188,408 4.81% 715,977
SIT INVESTMENT ASSOCIATES INC $7,152,686 4.78% 712,419
LPL Financial LLC $5,395,847 3.61% 537,435
WELLS FARGO & COMPANY/MN $5,060,822 3.38% 504,066
BANK OF AMERICA CORP /DE/ $4,992,881 3.34% 497,299
NewEdge Advisors, LLC $4,548,150 3.04% 453,003
VAN ECK ASSOCIATES CORP $3,696,266 2.47% 368,154
Advisors Asset Management, Inc. $2,006,082 1.34% 199,809
Baird Financial Group, Inc. $1,695,374 1.13% 168,862
Fiera Capital Corp $1,604,894 1.07% 159,850
COMMONWEALTH EQUITY SERVICES, LLC $1,479,213 0.99% 147,332
JFS WEALTH ADVISORS, LLC $1,460,328 0.98% 145,451
Capital Investment Advisors, LLC $1,434,214 0.96% 142,850
Steward Partners Investment Advisory, LLC $1,410,429 0.94% 140,481
Cetera Investment Advisers $1,352,568 0.90% 134,718
STIFEL FINANCIAL CORP $1,294,627 0.87% 128,947
Wealth Alliance Advisory Group, LLC $1,231,482 0.82% 145,222
Invesco Ltd. $1,158,826 0.77% 115,421
ROYAL BANK OF CANADA $1,107,421 0.74% 110,301
Rockefeller Capital Management L.P. $940,195 0.63% 93,645
IBEX WEALTH ADVISORS $904,614 0.60% 90,101
Whipplewood Advisors, LLC $775,292 0.52% 91,426
SEAMOUNT FINANCIAL GROUP INC $739,827 0.49% 73,688
SMITH, MOORE & CO. $726,956 0.49% 72,406
AMERIPRISE FINANCIAL INC $726,695 0.49% 72,380
Summit Trail Advisors, LLC $696,826 0.47% 69,405
Tyche Wealth Partners LLC $691,213 0.46% 68,846
OPPENHEIMER & CO INC $520,363 0.35% 51,829
Stratos Wealth Partners, LTD. $473,446 0.32% 47,156
Cambridge Investment Research Advisors, Inc. $348,006 0.23% 34,662
Concurrent Investment Advisors, LLC $346,993 0.23% 40,919
&PARTNERS $336,912 0.23% 33,557
Prospera Financial Services Inc $329,522 0.22% 32,821
PNC FINANCIAL SERVICES GROUP, INC. $329,352 0.22% 32,804
Nuveen, LLC $327,544 0.22% 32,624
OSAIC HOLDINGS, INC. $314,894 0.21% 31,364
MELFA WEALTH MANAGEMENT, INC. $314,683 0.21% 31,343
JANE STREET GROUP, LLC $257,666 0.17% 25,664
PFG Investments, LLC $256,522 0.17% 25,550
COHEN & STEERS, INC. $251,000 0.17% 25,000
CITADEL ADVISORS LLC $241,562 0.16% 24,060
XTX Topco Ltd $238,399 0.16% 23,745
HARBOUR INVESTMENTS, INC. $224,032 0.15% 22,314
Compass Financial Group, INC/SD $206,479 0.14% 24,349
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 $180,781 0.12% 18,006
Madison Park Capital Advisors, LLC $171,834 0.11% 17,115
Penbrook Management LLC $169,600 0.11% 20,000
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
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
Abel Hall, LLC $127,200 0.09% 15,000
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 0.08% 11,202
Merit Financial Group, LLC $111,242 0.07% 11,080
Mariner, LLC $104,385 0.07% 10,397
World Investment Advisors $101,564 0.07% 10,116
Accurate Wealth Management, LLC $97,223 0.06% 11,465
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
Community Bank, N.A. $40,160 0.03% 4,000
TRUST CO OF TOLEDO NA /OH/ $34,929 0.02% 4,119
Pinnacle Wealth Planning Services, Inc. $31,063 0.02% 3,094
IFG Advisory, LLC $29,889 0.02% 2,977
PRIVATE TRUST CO NA $21,505 0.01% 2,536
Chung Wu Investment Group, LLC $20,080 0.01% 2,000
Prestige Wealth Management Group LLC $18,503 0.01% 1,843
JPMORGAN CHASE & CO $14,056 0.01% 1,400
WPG Advisers, LLC $8,604 0.01% 857
HIGHLINE WEALTH PARTNERS LLC $8,480 0.01% 1,000
Spire Wealth Management $8,032 0.01% 800
RICHARDSON FINANCIAL SERVICES INC. $5,973 0.00% 595
IFP Advisors, Inc $4,799 0.00% 566
North Star Investment Management Corp. $3,624 0.00% 361
CoreCap Advisors, LLC $2,518 0.00% 297
FIFTH THIRD BANCORP $1,184 0.00% 118
ASSETMARK, INC $10 0.00% 1
Key facts CIK 877463 CUSIP 46131J103 13F (30d) 14 filings 14 filers Visit website Investor relations