Security key
46131J103
Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ)
CUSIP: 46131J103
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Common Shares, $0.01 par value
- Total 13F shares
- 1,997
- Total 13F value
- $20,050
- Share change
- +1,700
- SEC-reported price per share
- $10.04
- Number of holders
- 1
- Value change
- +$17,068
- Number of buys
- 1
- Shares outstanding
- 55,322,270
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
1
Top holders
1
VKQ full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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
Toronto Dominion Investme...
Disclosed value leader
RIVERNORTH CAPITAL MANAGE...
Comparable rows
15/15
Latest evidence
31 Mar 2026
3/4/5
13D/G
13F
Lead comparable stake: 100%
13D/G row: Toronto Dominion Investments, Inc.
Showing 1-6 of 15 holder rows.
Quick read
Toronto Dominion Investments, Inc. leads the comparable SEC ownership view at 100%.
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 Toronto Dominion Investments, Inc.'s linked filing trail.
Comparable ownership
Top 5
Toronto Dominion Investments, Inc.
100%
RIVERNORTH CAPITAL MANAGEMENT, LLC
7.9%
Timothy M. O'Reilly
0.02%
MORGAN STANLEY
3.4%
GUGGENHEIM CAPITAL LLC
2%
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 |
|---|---|---|---|---|---|
| Toronto Dominion Investments, Inc. |
3/4/5
13D/G
10%+ Owner
|
100%
from 13D/G
|
—
2,064 shares
|
— | 01 Aug 2025 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13D/G
13F
Company
|
7.9%
|
$42,817,667
4,387,056 shares
|
-$13,486,192 | 31 Mar 2026 |
| Timothy M. O'Reilly |
3/4/5
Portfolio Manager
|
0.02%
|
$103,360
10,747 shares
|
+$50,014 | 05 Nov 2025 |
| MORGAN STANLEY |
13F
Company
|
3.4%
|
$17,988,320
1,889,528 shares
|
— | 31 Mar 2026 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
2%
|
$10,648,891
1,118,581 shares
|
— | 31 Mar 2026 |
| UBS Group AG |
13F
Company
|
1.5%
|
$7,925,742
832,536 shares
|
— | 31 Mar 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
1,997
Rows available
1
| 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 2026 vs Q1 2026 Across Filers
Q1 2026 holders
93
Q2 2026 holders
1
Holder diff
-92
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend