Invesco Municipal Trust - VKQ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$147.9M

QoQ value delta ($000)

-$19.24M (-11.51%)

Implied price effect (QoQ)

-1.28%

Total shares

15,546,578

QoQ shares delta

-1,796,899 (-10.36%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 91 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	41,764	4,387,056	2.09%
MORGAN STANLEY	17,988	1,889,528	0.0%
GUGGENHEIM CAPITAL LLC	10,648	1,118,581	0.08%
UBS Group AG	7,925	832,536	0.0%
LPL Financial LLC	7,742	813,290	0.0%
SIT INVESTMENT ASSOCIATES INC	6,913	726,179	0.14%
RAYMOND JAMES FINANCIAL INC	5,389	566,087	0.0%
WELLS FARGO & COMPANY/MN	4,396	461,800	0.0%
VAN ECK ASSOCIATES CORP	4,279	449,488	0.0%
Hennion & Walsh Asset Management, Inc.	2,656	279,041	0.09%
BANK OF AMERICA CORP /DE/	2,171	228,050	0.0%
MACKAY SHIELDS LLC	1,987	208,814	0.07%
Advisors Asset Management, Inc.	1,898	199,449	0.03%
Baird Financial Group, Inc.	1,613	169,444	0.0%
Fiera Capital Corp	1,579	165,965	0.01%
Invesco Ltd.	1,550	162,828	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,430	150,268	0.0%
Capital Investment Advisors, LLC	1,388	145,850	0.02%
JFS WEALTH ADVISORS, LLC	1,382	145,266	0.08%
Steward Partners Investment Advisory, LLC	1,337	140,481	0.01%
STIFEL FINANCIAL CORP	1,227	128,941	0.0%
ROBINSON CAPITAL MANAGEMENT, LLC	1,204	124,983	0.5%
Wealth Alliance Advisory Group, LLC	1,143	120,074	0.18%
Cetera Investment Advisers	961	101,050	0.0%
Rareview Capital LLC	879	96,145	0.52%