Institutional Ownership Invesco Municipal Trust (VKQ)
This table provides information about the institutional ownership of Invesco Municipal Trust (VKQ). We have compiled data on the 94 institutions that hold shares in the stock, with a total of 18.7 Million shares, which have been reported (via 13F filing form) to have a value of $182 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Karpus Management, Inc.
Pittsford, NY |
May 13, 2024 Q1 2024 |
2,703,952
shares
|
$26.3 Million
0.8% of portfolio
|
Q1 2024
Added 30.3%
|
|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
2,514,208
shares
|
$24.5 Million
0.42% of portfolio
|
Q1 2024
New holding
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 14, 2024 Q1 2024 |
1,864,408
shares
|
$18.1 Million
0.42% of portfolio
|
Q1 2024
Added 1.73%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
May 15, 2024 Q1 2024 |
1,686,284
shares
|
$16.4 Million
0.85% of portfolio
|
Q4 2023
Added 60.51%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
1,017,556
shares
|
$9.9 Million
0.07% of portfolio
|
Q1 2024
Added 9.15%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
899,211
shares
|
$8.75 Million
0.0% of portfolio
|
Q1 2024
Added 0.28%
|
|
|
Fiera Capital Corp
Montreal, A8 |
May 01, 2024 Q1 2024 |
822,436
shares
|
$8 Million
0.02% of portfolio
|
Q1 2024
Reduced 21.9%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
737,738
shares
|
$7.18 Million
1.68% of portfolio
|
Q1 2024
Added 16.16%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
622,123
shares
|
$6.05 Million
0.0% of portfolio
|
Q1 2024
Added 1.74%
|
|
|
Robinson Capital Management, LLC
|
May 14, 2024 Q1 2024 |
614,403
shares
|
$5.98 Million
2.14% of portfolio
|
Q1 2024
Added 19.31%
|
|
|
Van Eck Associates Corp
|
Apr 30, 2024 Q1 2024 |
441,667
shares
|
$4.3 Million
0.01% of portfolio
|
Q1 2024
Added 5.47%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
431,854
shares
|
$4.2 Million
0.25% of portfolio
|
Q1 2024
Reduced 0.1%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 13, 2024 Q1 2024 |
336,485
shares
|
$3.27 Million
0.02% of portfolio
|
Q1 2024
Reduced 4.28%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
325,644
shares
|
$3.17 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.1%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 17, 2024 Q1 2024 |
294,349
shares
|
$2.86 Million
0.16% of portfolio
|
Q1 2024
Added 7.13%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
272,892
shares
|
$2.66 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.38%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 14, 2024 Q1 2024 |
176,750
shares
|
$1.72 Million
0.03% of portfolio
|
Q1 2024
Added 93.15%
|
|
|
Capital Investment Advisors, LLC
|
Apr 15, 2024 Q1 2024 |
170,451
shares
|
$1.66 Million
0.04% of portfolio
|
Q1 2024
Added 7.2%
|
|
|
Landscape Capital Management, L.L.C.
|
May 09, 2024 Q1 2024 |
158,458
shares
|
$1.54 Million
0.14% of portfolio
|
Q1 2024
Added 1.98%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 14, 2024 Q1 2024 |
154,592
shares
|
$1.5 Million
0.0% of portfolio
|
Q1 2024
Added 2.63%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
150,007
shares
|
$1.46 Million
0.0% of portfolio
|
Q1 2024
Added 3.24%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
140,991
shares
|
$1.37 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.73%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
122,152
shares
|
$1.19 Million
0.0% of portfolio
|
Q4 2023
Reduced 29.04%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2024 Q1 2024 |
118,577
shares
|
$1.15 Million
0.0% of portfolio
|
Q1 2024
Reduced 16.93%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
118,349
shares
|
$1.15 Million
0.04% of portfolio
|
Q3 2023
New holding
|
|