Security key
46131J103
Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ)
CUSIP: 46131J103
Q2 2019 13F Holders as of 30 Jun 2019
- Security type / class
- Equity / Common Shares, $0.01 par value
- Total 13F shares
- 9,438,385
- Total 13F value
- $116,295,155
- Share change
- +220,099
- SEC-reported price per share
- $12.32
- Number of holders
- 78
- Value change
- +$3,073,338
- Number of buys
- 34
- Number of sells
- 26
- Shares outstanding
- 55,322,270
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2019
Institutions
78
Top holders
10
VKQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2019
Previous quarter: Q1 2019
Invesco Municipal Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46131J103
Recent filing periods:
Ownership snapshot
Top reported holders of VKQ - Invesco Municipal Trust - Common Shares, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Bramshill Investments, LLC
Disclosed value leader
Bramshill Investments, LLC
Comparable rows
15/15
Latest evidence
31 Mar 2019
13F
Lead comparable stake: 3.6%
Showing 1-6 of 15 holder rows.
Quick read
Bramshill Investments, LLC leads the comparable SEC ownership view at 3.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Bramshill Investments, LLC's linked filing trail.
Comparable ownership
Top 5
Bramshill Investments, LLC
3.6%
UBS Group AG
2.4%
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1.6%
SIT INVESTMENT ASSOCIATES INC
1.3%
WELLS FARGO & COMPANY/MN
0.91%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Bramshill Investments, LLC |
13F
Company
|
3.6%
|
$24,311,000
2,017,475 shares
|
— | 31 Mar 2019 |
| UBS Group AG |
13F
Company
|
2.4%
|
$15,770,000
1,308,710 shares
|
— | 31 Mar 2019 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
1.6%
|
$10,509,000
872,112 shares
|
— | 31 Mar 2019 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
1.3%
|
$8,373,000
694,834 shares
|
— | 31 Mar 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.91%
|
$6,040,000
501,220 shares
|
— | 31 Mar 2019 |
| MORGAN STANLEY |
13F
Company
|
0.85%
|
$5,650,000
468,881 shares
|
— | 31 Mar 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
78
Shares
9,438,385
Rows available
78
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
83
Q2 2019 holders
78
Holder diff
-5
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend