Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Shares, $0.01 par value
Symbol
VKQ on NYSE
Shares outstanding
55,310,048
Price per share
$9.65
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
16,544,503
Total reported value
$159,512,855
% of total 13F portfolios
0%
Share change
-401,484
Value change
-$3,739,854
Number of holders
95
Price from insider filings
$9.65
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
RIVERNORTH CAPITAL MANAGEMENT, LLC 10% +50% $55,669,287 +$18,645,875 5,768,838 +50% RIVERNORTH CAPITAL MANAGEMENT, LLC 31 Dec 2025

As of 30 Sep 2025, 95 institutional investors reported holding 16,544,503 shares of Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ). This represents 30% of the company’s total 55,310,048 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ) together control 26% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
RIVERNORTH CAPITAL MANAGEMENT, LLC 7.9% 4,378,521 +25% 2.4% $42,252,726
MORGAN STANLEY 2.3% 1,260,664 +22% 0% $12,165,415
GUGGENHEIM CAPITAL LLC 2.2% 1,191,247 -0.82% 0.09% $11,495,534
UBS Group AG 1.7% 950,784 -9.8% 0% $9,175,070
LPL Financial LLC 1.5% 830,457 +309% 0% $8,013,909
SIT INVESTMENT ASSOCIATES INC 1.4% 747,879 -13% 0.15% $7,217,000
ROBINSON CAPITAL MANAGEMENT, LLC 1.1% 632,280 -45% 4.4% $6,101,502
Fiera Capital Corp 0.95% 524,209 -0.71% 0.02% $5,058,617
Karpus Management, Inc. 0.89% 494,668 -77% 0.15% $4,773,547
WELLS FARGO & COMPANY/MN 0.78% 430,086 +77% 0% $4,150,335
VAN ECK ASSOCIATES CORP 0.65% 357,403 +4.9% 0% $3,449,000
MACKAY SHIELDS LLC 0.59% 325,107 0% 0.11% $3,137,283
Advisors Asset Management, Inc. 0.54% 300,012 -18% 0.05% $2,895,116
Rareview Capital LLC 0.5% 277,387 +16% 1.5% $2,538,092
RAYMOND JAMES FINANCIAL INC 0.47% 259,246 +27% 0% $2,501,726
Stratos Wealth Advisors, LLC 0.36% 198,409 -0.19% 0.09% $1,914,649
BANK OF AMERICA CORP /DE/ 0.33% 184,530 +16% 0% $1,780,714
Baird Financial Group, Inc. 0.31% 171,382 +3.2% 0% $1,653,837
Invesco Ltd. 0.3% 167,592 +2.2% 0% $1,617,263
SMITH, MOORE & CO. 0.3% 165,652 +59% 0.12% $1,598,538
Capital Investment Advisors, LLC 0.28% 153,364 +3.2% 0.02% $1,479,963
JFS WEALTH ADVISORS, LLC 0.26% 144,902 +0.13% 0.08% $1,398,300
Steward Partners Investment Advisory, LLC 0.25% 138,590 +215% 0.01% $1,337,394
STIFEL FINANCIAL CORP 0.23% 128,580 -1.5% 0% $1,240,798
COMMONWEALTH EQUITY SERVICES, LLC 0.22% 124,099 -16% 0% $1,198,000

Institutional Holders of Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 667,340 $6,439,834 -$1,522,204 $9.65 14
2025 Q3 16,544,503 $159,512,855 -$3,739,854 $9.65 95
2025 Q2 16,893,731 $154,569,240 -$10,405,119 $9.15 98
2025 Q1 18,067,010 $174,550,435 -$8,852,894 $9.65 98
2024 Q4 19,057,899 $187,085,036 +$9,601,476 $9.81 98
2024 Q3 17,883,954 $183,412,850 -$11,737,682 $10.26 104
2024 Q2 19,209,929 $191,334,016 +$3,203,434 $9.96 93
2024 Q1 18,876,917 $182,957,146 +$7,931,938 $9.70 92
2023 Q4 18,091,154 $172,513,163 +$14,448,679 $9.53 98
2023 Q3 15,849,519 $132,186,552 +$6,983,922 $8.34 75
2023 Q2 14,998,158 $141,445,107 +$3,958,893 $9.43 81
2023 Q1 14,559,856 $144,377,769 +$961,558 $9.92 80
2022 Q4 14,452,850 $143,067,392 +$16,483,607 $9.90 90
2022 Q3 12,824,174 $117,208,283 +$8,813,713 $9.14 87
2022 Q2 11,845,454 $120,360,448 +$18,639,547 $10.16 91
2022 Q1 10,186,381 $117,241,226 +$5,263,117 $11.51 88
2021 Q4 9,627,768 $129,276,372 -$1,999,359 $13.43 75
2021 Q3 9,767,286 $130,887,255 -$6,320,991 $13.40 78
2021 Q2 10,194,088 $139,860,595 +$3,002,561 $13.72 82
2021 Q1 9,998,175 $131,977,602 -$2,438,806 $13.20 82
2020 Q4 10,167,670 $130,344,638 +$3,187,883 $12.82 84
2020 Q3 9,915,364 $119,096,776 +$2,085,962 $12.01 85
2020 Q2 9,819,060 $115,501,510 -$6,208,197 $11.76 85
2020 Q1 9,759,477 $114,187,446 +$2,260,913 $11.70 82
2019 Q4 9,547,807 $118,005,597 +$5,072,885 $12.36 87
2019 Q3 9,078,256 $114,485,171 -$4,500,907 $12.61 80
2019 Q2 9,438,385 $116,295,155 +$3,073,338 $12.32 78
2019 Q1 9,218,286 $111,089,210 +$2,161,610 $12.05 83
2018 Q4 9,063,670 $100,968,021 +$25,561,660 $11.14 89
2018 Q3 6,772,644 $78,161,422 +$430,244 $11.54 93
2018 Q2 6,670,803 $78,825,961 +$4,770,412 $11.82 87
2018 Q1 6,268,267 $73,321,857 +$6,869,061 $11.69 86
2017 Q4 5,653,892 $70,673,250 +$344,271 $12.50 87
2017 Q3 5,519,203 $70,468,000 +$249,061 $12.77 72
2017 Q2 5,498,216 $70,538,000 -$12,448,006 $12.83 67
2017 Q1 6,490,953 $81,282,000 -$2,267,973 $12.53 71
2016 Q4 6,676,433 $81,886,000 +$13,969,603 $12.26 71
2016 Q3 5,436,789 $74,944,000 -$9,471,170 $13.79 62
2016 Q2 6,129,147 $87,131,000 -$27,540,671 $14.21 68
2016 Q1 8,081,008 $107,636,000 -$17,115,735 $13.32 59
2015 Q4 9,414,175 $120,240,000 +$74,436 $12.77 62
2015 Q3 9,568,405 $117,486,000 +$5,863,985 $12.28 62
2015 Q2 9,115,730 $109,563,222 +$7,808,820 $12.02 60
2015 Q1 8,416,751 $107,731,080 +$1,750,771 $12.80 58
2014 Q4 8,203,394 $103,857,738 +$4,092,582 $12.66 63
2014 Q3 7,816,508 $98,099,985 +$513,552 $12.55 52
2014 Q2 7,820,742 $97,588,856 +$4,976,233 $12.52 51
2014 Q1 7,398,774 $89,252,242 +$11,879,903 $12.10 53