Invesco Municipal Trust - VKQ

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$151.1M
QoQ value delta ($000)
-$16.12M (-9.64%)
Implied price effect (QoQ)
-1.28%
Shares
Total shares
15,875,556
QoQ shares delta
-1,467,921 (-8.46%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 92 institutional holders reported so far. More will appear as funds file with the SEC.
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%
NewEdge Advisors, LLC 3,342 351,113 0.01%
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%