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 111 institutions that hold shares in the stock, with a total of 18.1 Million shares, which have been reported (via 13F filing form) to have a value of $184 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
2,456,292
shares
|
$24.8 Million
0.54% of portfolio
|
Q3 2024
Reduced 23.2%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
2,177,909
shares
|
$22 Million
0.73% of portfolio
|
Q3 2024
Reduced 19.48%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
1,812,320
shares
|
$18.3 Million
0.42% of portfolio
|
Q3 2024
Reduced 28.54%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Dec 03, 2024 Q3 2024 |
1,642,546
shares
|
$16.6 Million
0.93% of portfolio
|
Q3 2024
Reduced 0.23%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
870,828
shares
|
$8.8 Million
0.06% of portfolio
|
Q3 2024
Added 5.69%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
866,967
shares
|
$8.76 Million
0.0% of portfolio
|
Q3 2024
Added 3.72%
|
|
|
Robinson Capital Management, LLC
|
Nov 07, 2024 Q3 2024 |
836,529
shares
|
$8.45 Million
3.12% of portfolio
|
Q3 2024
Added 37.61%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
808,469
shares
|
$8.17 Million
0.0% of portfolio
|
Q3 2024
Added 24.52%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
690,120
shares
|
$6.97 Million
0.03% of portfolio
|
Q3 2024
Added 37.23%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Nov 01, 2024 Q3 2024 |
561,478
shares
|
$5.67 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.19%
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
403,111
shares
|
$4.07 Million
0.01% of portfolio
|
Q3 2024
Added 0.05%
|
|
|
Mackay Shields LLC
|
Oct 31, 2024 Q3 2024 |
333,051
shares
|
$3.36 Million
0.59% of portfolio
|
Q3 2024
Added 167.97%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
291,159
shares
|
$2.94 Million
0.14% of portfolio
|
Q3 2024
Reduced 0.91%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
264,608
shares
|
$2.67 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.36%
|
|
|
Rareview Capital LLC
Las Vegas, NV |
Nov 13, 2024 Q3 2024 |
253,803
shares
|
$2.56 Million
1.94% of portfolio
|
Q3 2024
Added 21.21%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
230,154
shares
|
$2.32 Million
0.67% of portfolio
|
Q3 2024
Reduced 21.3%
|
|
|
Stratos Wealth Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
207,716
shares
|
$2.1 Million
0.1% of portfolio
|
Q3 2024
Added 88.08%
|
|
|
Capital Investment Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
174,514
shares
|
$1.76 Million
0.04% of portfolio
|
Q3 2024
Added 2.15%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
171,326
shares
|
$1.73 Million
0.03% of portfolio
|
Q3 2024
Added 0.22%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
169,571
shares
|
$1.71 Million
0.08% of portfolio
|
Q3 2024
Reduced 48.51%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
161,315
shares
|
$1.63 Million
0.0% of portfolio
|
Q3 2024
Added 3.27%
|
|
|
Jfs Wealth Advisors, LLC
|
Oct 25, 2024 Q3 2024 |
144,206
shares
|
$1.46 Million
0.1% of portfolio
|
Q3 2024
Added 1624.13%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
143,429
shares
|
$1.45 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.47%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
134,556
shares
|
$1.36 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.8%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
122,152
shares
|
$1.23 Million
0.0% of portfolio
|
Q4 2023
Reduced 29.04%
|