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Disclosery

VKQ INVESCO MUNICIPAL TRUST

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COM (fund), issuer CIK 877463

100 managers (100 13F filers) reported a position in VKQ shares at 2024-12-31, 19,115,241 shares in all. 13 filers opened a position and 19 filers sold out during the quarter.

Managers
100
13F filers
100
New
13
Added
35
Reduced
26
Sold out
19
Shares held by filers
19,115,241

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
RIVERNORTH CAPITAL MANAGEMENT, LLC3,836,623$37.6M1.81%+2,194,07713F-HRTimeline
Karpus Management, Inc.2,525,392$24.8M0.73%+347,48313F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,754,138$17.2M0.39%-58,18213F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC1,140,860$11.2M4.52%+304,33113F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,067,087$10.5M0.09%+196,25913F-HRTimelineGroup
UBS Group AGin group UBS Group AG856,414$8.4M<0.01%-10,55313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY827,287$8.12M<0.01%+18,81813F-HR/ATimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC823,912$8.09M0.04%+133,79213F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp570,244$5.59M0.02%+8,76613F-HRTimelineGroup
LPL Financial LLC438,904$4.31M<0.01%+328,08513F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP413,979$4.06M0.01%+10,86813F-HRTimelineGroup
MacKay Shields LLC328,653$3.22M0.1%-4,39813F-HRTimeline
Advisors Asset Management, Inc.321,839$3.16M0.06%+150,51313F-HR/ATimeline
Hennion & Walsh Asset Management, Inc.288,078$2.83M0.13%-3,08113F-HRTimeline
Rareview Capital LLC261,583$2.68M1.94%+7,78013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN230,232$2.26M<0.01%-34,37613F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.202,667$1.99M0.1%-5,04913F-HRTimelineGroup
Dakota Wealth Management183,546$1.8M0.04%+64,88513F-HRTimeline
Capital Investment Advisors, LLC167,764$1.65M0.03%-6,75013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.166,723$1.64M<0.01%+5,40813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/147,180$1.44M<0.01%+12,62413F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC144,367$1.42M0.1%+16113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC137,039$1.34M<0.01%-6,39013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC106,488$1.04M<0.01%13F-HR/ATimelineGroup
SMITH, MOORE & CO.104,983$1.03M0.09%+35,19313F-HRTimeline
Invesco Ltd.in group Invesco Ltd.102,992$1.01M<0.01%+61,83913F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC101,500$996K0.07%013F-HRTimeline
IBEX WEALTH ADVISORS89,129$874K0.1%new13F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC81,858$803K0.55%+1,28713F-HRTimeline
Nuveen Asset Management, LLCin group TIAA81,351$798K<0.01%+20013F-HRTimelineGroup
Whipplewood Advisors, LLC80,820$793K0.45%13F-HRTimeline
Independent Advisor Alliance77,702$762K0.01%new13F-HRTimeline
Marex Group Ltdin group Marex Group Ltd70,267$689K0.01%new13F-HRTimelineGroup
Wealth Alliance Advisory Group, LLC66,516$653K0.14%+6,13413F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC63,600$624K0.08%+4,90013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA60,732$596K<0.01%-1,08113F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…60,376$592K<0.01%-27,19213F-HRTimelineGroup
Tyche Wealth Partners LLC53,130$521K0.11%-16,19113F-HRTimeline
Cambridge Investment Research Advisors,…52,244$513K<0.01%-1,95313F-HRTimeline
NewEdge Advisors, LLC48,928$480K<0.01%+1,47013F-HRTimeline
Wellspring Financial Advisors, LLC46,546$457K0.05%+10,50013F-HRTimeline
Wealthspire Advisors, LLC44,285$434K<0.01%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC42,919$421K<0.01%-2,78113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…42,526$417K<0.01%+35,03213F-HRTimelineGroup
Madison Park Capital Advisors, LLC41,386$406K0.32%+10,02613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/40,107$393K<0.01%+1,43613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP37,905$372K<0.01%+26,00013F-HRTimelineGroup
Quarry LP32,500$319K0.06%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …31,641$310K<0.01%new13F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.31,515$309K0.21%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp28,102$276K<0.01%+113F-HRTimelineGroup
Cetera Investment Advisers27,261$267K<0.01%-3,30413F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.25,000$245K<0.01%013F-HRTimelineGroup
Compass Financial Group, INC/SD24,349$239K0.05%013F-HRTimeline
RIVERBRIDGE PARTNERS LLC24,065$236K<0.01%-3,99713F-HRTimeline
Penbrook Management LLC20,000$196K0.13%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC19,975$196K<0.01%013F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC19,700$193K0.01%new13F-HRTimeline
SIMON QUICK ADVISORS, LLC19,311$189K0.01%+83413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,922$186K<0.01%+7,47313F-HR/ATimelineGroup
ORLEANS CAPITAL MANAGEMENT CORP/LA17,830$177K0.1%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd17,939$176K0.01%new13F-HRTimelineGroup
Avior Wealth Management, LLC17,586$173K0.01%-2,06113F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …17,294$170K<0.01%-2,18113F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD16,964$166K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC16,836$165K<0.01%013F-HRTimelineGroup
Tradewinds Capital Management, LLC15,938$156K0.04%013F-HRTimeline
Concorde Asset Management, LLC15,794$155K0.08%new13F-HRTimeline
Permanent Capital Management, LP15,770$155K0.05%13F-HRTimeline
Institute for Wealth Management, LLC.15,400$151K0.02%013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…15,307$150K0.02%new13F-HRTimelineGroup
HighTower Advisors, LLC15,000$147K<0.01%-26,22213F-HRTimeline
Cresset Asset Management, LLC13,500$132K<0.01%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC13,102$129K<0.01%-1,72613F-HRTimelineGroup
Summit Trail Advisors, LLC12,363$121K<0.01%-15713F-HRTimeline
Sanctuary Advisors, LLC12,006$118K<0.01%-3,28013F-HRTimeline
Atlanta Consulting Group Advisors, LLC12,000$118K0.04%new13F-HR/ATimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP11,995$118K<0.01%+1,21613F-HRTimelineGroup
Moors & Cabot, Inc.11,418$112K0.01%+15413F-HRTimeline
BOKF, NAin group BOKF, NA11,500$111K<0.01%013F-HRTimelineGroup
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…11,248$110K0.01%+98913F-HRTimelineGroup
Logan Stone Capital, LLC11,123$109K0.04%-219,03113F-HRTimeline
Financial Engines Advisors L.L.C.10,973$108K<0.01%+94913F-HRTimeline
CWM, LLCin group CWM, LLC7,105$70K<0.01%-13213F-HRTimelineGroup
MAI Capital Management5,106$50.1K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…5,039$49.4K<0.01%013F-HRTimeline
Community Bank, N.A.4,000$39.2K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,302$22.6K<0.01%013F-HRTimelineGroup
Prestige Wealth Management Group LLC1,843$18.1K<0.01%013F-HR/ATimeline
Fortitude Family Office, LLC1,156$11.3K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,103$10.8K<0.01%-56213F-HRTimelineGroup
FSA Wealth Management LLC850$8.34K<0.01%013F-HRTimeline
Fairway Wealth LLC800$7.85K<0.01%new13F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.595$5.84K<0.01%-59513F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC567$5.56K<0.01%-6,22513F-HRTimeline
Frazier Financial Advisors, LLC324$3.12K<0.01%+413F-HRTimeline
CoreCap Advisors, LLC297$2.91K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.125$1.23K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1$6<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.