Security key
46131J103
Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ)
CUSIP: 46131J103
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Common Shares, $0.01 par value
- Total 13F shares
- 14,998,158
- Total 13F value
- $141,445,107
- Share change
- +431,543
- SEC-reported price per share
- $9.43
- Number of holders
- 81
- Value change
- +$3,958,893
- Number of buys
- 33
- Number of sells
- 31
- Shares outstanding
- 55,331,288
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
81
Top holders
10
VKQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
Karpus Management, Inc.
Disclosed value leader
Karpus Management, Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $29,941,276
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Karpus Management, Inc. has the largest disclosed position value at $29.94M.
0 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 Karpus Management, Inc.'s linked filing trail.
Disclosed position value
Top 5
Karpus Management, Inc.
$29.94M
SIT INVESTMENT ASSOCIATES INC
$20.04M
Bramshill Investments, LLC
$17.29M
MORGAN STANLEY
$12.72M
UBS Group AG
$12.14M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
Company
|
—
denominator unverified
|
$29,941,276
3,018,274 shares
|
— | 31 Mar 2023 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
denominator unverified
|
$20,036,000
2,019,761 shares
|
— | 31 Mar 2023 |
| Bramshill Investments, LLC |
13F
Company
|
—
denominator unverified
|
$17,291,413
1,743,086 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$12,716,408
1,281,895 shares
|
— | 31 Mar 2023 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$12,140,651
1,223,856 shares
|
— | 31 Mar 2023 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
denominator unverified
|
$7,623,441
768,492 shares
|
— | 31 Mar 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
81
Shares
14,998,158
Rows available
81
| 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 2023 vs Q2 2026 Across Filers
Q2 2026 holders
92
Q2 2023 holders
81
Holder diff
-11
| Investor | Q2 2026 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q2 2026 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend