VKQNYSEFiscal year ends August 31
Invesco Municipal Trust
$8.90+0.02 (+0.23%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
15M
Shares held, 13F filers
Institutional holders
91
14 new, 15 sold out
Net institutional buying
-1M
In Q2 2026
Insider trades, 12 months
1 buys · 0 sales
Net bought $50.02K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| The Toronto-Dominion Bank | 2,064 | 100.00% | 13D (active) amendment | Aug 1, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of VKQ | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,749,965 | – | $27.61M | −1,637,091 | 1.31% |
| Morgan Stanley | 2,417,581 | – | $24.27M | +528,053 | 0.00% |
| Guggenheim Capital LLC | 1,131,919 | – | $11.36M | +13,338 | 0.07% |
| Hennion & Walsh Asset Management, Inc. | 940,068 | – | $9.44M | +661,027 | 0.27% |
| UBS Group AG | 734,875 | – | $7.38M | −97,661 | 0.00% |
| Raymond James Financial Inc | 715,977 | – | $7.19M | +149,890 | 0.00% |
| Sit Investment Associates Inc | 712,419 | – | $7.15K | −13,760 | 0.14% |
| LPL Financial LLC | 537,435 | – | $5.40M | −275,855 | 0.00% |
| Wells Fargo & Company/Mn | 504,066 | – | $5.06M | +42,266 | 0.00% |
| Bank Of America Corp /De/ | 497,299 | – | $4.99M | +269,249 | 0.00% |
| NewEdge Advisors, LLC | 453,003 | – | $4.55M | +101,890 | 0.01% |
| Van Eck Associates Corp | 368,154 | – | $3.70M | −81,334 | 0.00% |
| Advisors Asset Management, Inc. | 199,809 | – | $2.01M | +360 | 0.03% |
| Baird Financial Group, Inc. | 168,862 | – | $1.70M | −582 | 0.00% |
| Fiera Capital Corp | 159,850 | – | $1.60M | −6,115 | 0.01% |
| Wealth Alliance Advisory Group, LLC | 150,429 | – | $1.51M | +30,355 | 0.22% |
| Commonwealth Equity Services, LLC | 147,332 | – | $1.48M | −2,936 | 0.00% |
| Jfs Wealth Advisors, LLC | 145,451 | – | $1.46M | +185 | 0.07% |
| Capital Investment Advisors, LLC | 142,850 | – | $1.43M | −3,000 | 0.02% |
| Steward Partners Investment Advisory, LLC | 140,481 | – | $1.41M | – | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 91 | 15M | 14 / 34 | 20 / 15 | 2M | 3M |
| Q1 2026 | 92 | 16M | 11 / 33 | 24 / 6 | 1M | 3M |
| Q4 2025 | 89 | 17M | 10 / 38 | 17 / 14 | 2M | 2M |
| Q3 2025 | 94 | 17M | 10 / 36 | 20 / 14 | 3M | 3M |
| Q2 2025 | 98 | 17M | 11 / 34 | 20 / 9 | 1M | 2M |
| Q1 2025 | 98 | 18M | 11 / 31 | 29 / 11 | 1M | 2M |
| Q4 2024 | 99 | 19M | 16 / 35 | 27 / 19 | 5M | 3M |
| Q3 2024 | 104 | 18M | 20 / 31 | 24 / 5 | 2M | 3M |
| Q2 2024 | 92 | 19M | 14 / 24 | 28 / 12 | 2M | 3M |
| Q1 2024 | 92 | 20M | 15 / 31 | 22 / 20 | 5M | 3M |
| Q4 2023 | 98 | 19M | 35 / 23 | 23 / 11 | 5M | 2M |
| Q3 2023 | 75 | 16M | 7 / 28 | 21 / 13 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of VKQ | Value | % of fund | As of |
|---|---|---|---|---|---|
| VanEck CEF Muni Income ETF | 376,458 | – | $3.68M | 1.68% | Jul 31, 2026 |
| Clearwater Tax-Exempt Bond Fund | 147,637 | – | $1.48M | 0.17% | Jun 30, 2026 |
| Sit Tax-Free Income Fund | 67,772 | – | $680.43K | 0.52% | Jun 30, 2026 |
| Aspiriant Risk-Managed Municipal Bond Fund | 25,257 | – | $253.58K | 0.02% | Jun 30, 2026 |
| Amplify Municipal CEF High Income ETF | 4,446 | – | $44.64K | 3.67% | Jun 30, 2026 |
| First Trust Flexible Municipal High Income ETF | 3,721 | – | $36.47K | 0.19% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Timothy M. O'Reilly | – | 10,747 | Nov 7, 2025 |
| Toronto Dominion Investments, Inc. | 10% owner | 2,428 | Aug 7, 2025 |
| Dominion Holdings Usa Inc Toronto | 10% owner | – | Aug 7, 2025 |
| Group Us Holdings Llc Td | 10% owner | – | Aug 7, 2025 |
| Dominion Bank Toronto | 10% owner | 2,064 | Aug 7, 2025 |
| Edward J. Perkin | – | 0 | Jan 10, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Timothy M. O'Reilly – | Nov 5, 2025 | Buy | +5,200 | $9.62 | $50.02K | 10,747 |
| Dominion Bank Toronto 10% owner | Aug 1, 2025 | Other | −364 | – | – | 2,064 |
| Timothy M. O'Reilly – | Jun 3, 2025 | Buy | +5,400 | $9.19 | $49.63K | 5,400 |
| Toronto Dominion Investments, Inc. 10% owner | Jul 17, 2023 | Other | −200 | – | – | 2,428 |
| Fargo Bank N. A. Wells 10% owner | Oct 8, 2020 | Other | −2,628 | – | – | 0 |
| Rodney F. Dammeyer – | Aug 5, 2015 | Sale | −18,260 | $12.10 | $220.95K | 66,601 |
| Rodney F. Dammeyer Director | Aug 4, 2015 | Sale | −15,000 | $12.20 | $183.00K | 84,861 |
| Thomas Byron – | Jul 14, 2015 | Sale | −300 | $11.99 | $3.60K | 1,904 |
| Thomas Byron – | Jul 14, 2015 | Sale | −200 | $12.00 | $2.40K | 2,204 |
| Rodney F. Dammeyer Director | Apr 15, 2015 | Sale | −25,000 | $12.69 | $317.25K | 87,244 |
| Rodney F. Dammeyer Director | Aug 14, 2014 | Buy | +19,930 | $12.48 | $248.73K | 112,244 |
| Rodney F. Dammeyer Director | Jul 10, 2014 | Buy | +20,330 | $12.23 | $248.64K | 92,314 |
| Rodney F. Dammeyer Director | Dec 19, 2013 | Buy | +21,760 | $11.50 | $250.24K | 99,861 |
| Suzanne Woolsey Director | Mar 12, 2013 | Buy | +360 | $13.86 | $4.99K | 360 |
| R. Craig Kennedy Director | Mar 12, 2013 | Buy | +55 | $13.94 | $767 | 55 |
| Rodney F. Dammeyer Director | Oct 19, 2012 | Gift | +71,983.88 | – | – | 71,984 |
| Rodney F. Dammeyer Director | Oct 19, 2012 | Gift | −71,983.88 | – | – | 0 |
| Fargo Bank N. A. Wells 10% owner | Oct 15, 2012 | Other | +841 | – | – | 2,628 |
| Of America Na Bank 10% owner | Jun 4, 2012 | Other | −461 | – | – | 0 |
| Of America Corp /De/ Bank 10% owner | May 30, 2012 | Other | −442 | – | – | 461 |
| Blue Ridge Investments, L.L.C. 10% owner | May 29, 2012 | Other | −107 | – | – | 903 |
| Blue Ridge Investments, L.L.C. 10% owner | May 25, 2012 | Other | −383 | – | – | 1,010 |
| Blue Ridge Investments, L.L.C. 10% owner | May 24, 2012 | Other | −135 | – | – | 1,393 |
| Blue Ridge Investments, L.L.C. 10% owner | Jan 13, 2012 | Other | −84 | – | – | 1,528 |
| Of America Na Bank 10% owner | Jan 12, 2012 | Other | −23 | – | – | 1,612 |
| Of America Na Bank 10% owner | Jan 11, 2012 | Other | −80 | – | – | 1,635 |
| Blue Ridge Investments, L.L.C. 10% owner | Jan 10, 2012 | Other | −21 | – | – | 1,715 |
| Blue Ridge Investments, L.L.C. 10% owner | Jan 9, 2012 | Other | −70 | – | – | 1,736 |
| Of America Corp /De/ Bank 10% owner | Oct 20, 2011 | Sale | −375 | $13.30 | $4.99K | 0 |
| Of America Corp /De/ Bank 10% owner | Oct 20, 2011 | Buy | +375 | $13.35 | $5.01K | 375 |
| Of America Corp /De/ Bank 10% owner | May 27, 2011 | Buy | +150 | $12.76 | $1.91K | 150 |
| Of America Corp /De/ Bank 10% owner | May 27, 2011 | Sale | −150 | $12.78 | $1.92K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Mar 24, 2011 | Sale | −130 | $12.74 | $1.66K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Mar 24, 2011 | Buy | +130 | $12.33 | $1.60K | 130 |
| Jerry D. Choate Director | Mar 9, 2011 | Buy | +2,400 | $12.38 | $29.71K | 2,400 |
| Of America Corp /De/ Bank 10% owner | Jan 11, 2011 | Buy | +187 | $12.13 | $2.27K | 187 |
| Of America Corp /De/ Bank 10% owner | Jan 11, 2011 | Sale | −187 | $12.38 | $2.32K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Nov 22, 2010 | Buy | +1,570 | $13.32 | $20.91K | 1,570 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Nov 22, 2010 | Sale | −1,570 | $13.10 | $20.57K | 0 |
| Rodney F. Dammeyer Director | Nov 8, 2010 | Buy | +2,740 | $14.48 | $39.68K | 76,585 |
| Rodney F. Dammeyer Director | Nov 5, 2010 | Buy | +17,260 | $14.48 | $249.92K | 73,845 |
| Rodney F. Dammeyer Director | Oct 20, 2010 | Buy | +8,700 | $14.13 | $122.93K | 56,585 |
| Rodney F. Dammeyer Director | Oct 20, 2010 | Buy | +8,750 | $14.12 | $123.55K | 70,270 |
| Rodney F. Dammeyer Director | Oct 19, 2010 | Buy | +8,750 | $14.13 | $123.64K | 61,520 |
| Rodney F. Dammeyer Director | Oct 19, 2010 | Buy | +8,750 | $14.13 | $123.64K | 47,885 |
| Rodney F. Dammeyer Director | Aug 26, 2010 | Buy | +17,000 | $14.72 | $250.24K | 52,661 |
| Rodney F. Dammeyer Director | Aug 25, 2010 | Buy | +17,000 | $14.70 | $249.90K | 39,135 |
| Rodney F. Dammeyer Director | Jul 1, 2010 | Buy | +34,400 | $13.92 | $478.85K | 35,654 |
| Rodney F. Dammeyer Director | Jul 1, 2010 | Buy | +34,400 | $13.92 | $478.85K | 34,400 |
| Rodney F. Dammeyer Director | Apr 20, 2010 | Gift | −211,217 | $13.22 | $2.79M | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Apr 14, 2010 | Buy | +488 | $13.91 | $6.79K | 488 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Apr 14, 2010 | Buy | +488 | $13.94 | $6.80K | 976 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Apr 14, 2010 | Sale | −488 | $13.90 | $6.78K | 488 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Apr 14, 2010 | Sale | −488 | $13.93 | $6.80K | 0 |
| Of America Corp /De/ Bank 10% owner | Nov 9, 2009 | Buy | +100 | $12.91 | $1.29K | 100 |
| Of America Corp /De/ Bank 10% owner | Nov 9, 2009 | Sale | −100 | $12.89 | $1.29K | 0 |
| Rodney F. Dammeyer Director | Feb 2, 2009 | Buy | +300 | $11.60 | $3.48K | 231,703 |
| Rodney F. Dammeyer Director | Feb 2, 2009 | Buy | +200 | $11.54 | $2.31K | 231,403 |
| Rodney F. Dammeyer Director | Jan 30, 2009 | Buy | +14,200 | $11.68 | $165.86K | 231,203 |
| Rodney F. Dammeyer Director | Jan 29, 2009 | Buy | +14,200 | $11.69 | $166.00K | 217,003 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.