VKQ — INVESCO MUNICIPAL TRUST
As of Q2 2026, 8 SEC-registered investment managers reported holding VKQ (INVESCO MUNICIPAL TRUST) in their latest 13F filings, with a combined reported value of $43.45M across 4.33M shares. That is +19.9% by share count (+719.20K shares) versus the previous quarter, while reported value moved +26.5%. Ownership is concentrated: the five largest holders account for 98.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
VKQ is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.42M | $24.27M | 0.00% | Add |
| UBS Group AG history | 734.88K | $7.38M | 0.00% | Reduce |
| Wells Fargo & Co history | 504.07K | $5.06M | 0.00% | Add |
| Bank of America Corp history | 497.30K | $4.99M | 0.00% | Add |
| Invesco Ltd history | 115.42K | $1.16M | 0.00% | Reduce |
| PNC Financial Services history | 32.80K | $329.35K | 0.00% | Hold |
| Citadel Advisors history | 24.06K | $241.56K | 0.00% | New |
| JPMorgan Chase & Co history | 1.40K | $14.08K | 0.00% | New |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.89M | $17.99M | 0.00% | Add |
| UBS Group AG history | 832.54K | $7.93M | 0.00% | Reduce |
| Wells Fargo & Co history | 461.80K | $4.40M | 0.00% | Add |
| Bank of America Corp history | 228.05K | $2.17M | 0.00% | Add |
| Invesco Ltd history | 162.83K | $1.55M | 0.00% | Reduce |
| PNC Financial Services history | 32.80K | $312.29K | 0.00% | Reduce |
| BlackRock Inc history | 761 | $7.25K | 0.00% | New |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.61M | $15.58M | 0.00% | Add |
| UBS Group AG history | 887.41K | $8.56M | 0.00% | Reduce |
| Wells Fargo & Co history | 443.65K | $4.28M | 0.00% | Add |
| Invesco Ltd history | 215.21K | $2.08M | 0.00% | Add |
| Bank of America Corp history | 202.80K | $1.96M | 0.00% | Add |
| BNY Mellon history | 81.87K | $790.08K | 0.00% | Add |
| PNC Financial Services history | 33.15K | $319.93K | 0.00% | Add |
| Goldman Sachs Group history | 16.84K | $162.47K | 0.00% | Hold |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.26M | $12.17M | 0.00% | Add |
| UBS Group AG history | 950.78K | $9.18M | 0.00% | Reduce |
| Wells Fargo & Co history | 430.09K | $4.15M | 0.00% | Add |
| Bank of America Corp history | 184.53K | $1.78M | 0.00% | Add |
| Invesco Ltd history | 167.59K | $1.62M | 0.00% | Add |
| BNY Mellon history | 78.74K | $759.87K | 0.00% | Add |
| PNC Financial Services history | 29.80K | $287.61K | 0.00% | Reduce |
| Goldman Sachs Group history | 16.84K | $162.47K | 0.00% | Hold |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.05M | $9.65M | 0.00% | Add |
| Morgan Stanley history | 1.03M | $9.42M | 0.00% | Add |
| Wells Fargo & Co history | 243.65K | $2.23M | 0.00% | Hold |
| Invesco Ltd history | 163.95K | $1.50M | 0.00% | Add |
| Bank of America Corp history | 158.86K | $1.45M | 0.00% | Add |
| PNC Financial Services history | 69.79K | $638.58K | 0.00% | Hold |
| BNY Mellon history | 47.65K | $436.00K | 0.00% | Add |
| Balyasny Asset Management history | 24.72K | $226.18K | 0.00% | New |
| Goldman Sachs Group history | 16.84K | $154.05K | 0.00% | Hold |
| JPMorgan Chase & Co history | 2.30K | $21.06K | 0.00% | Hold |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 980.22K | $9.46M | 0.00% | Add |
| Morgan Stanley history | 899.99K | $8.68M | 0.00% | Add |
| Wells Fargo & Co history | 242.91K | $2.34M | 0.00% | Add |
| Invesco Ltd history | 147.05K | $1.42M | 0.00% | Add |
| Bank of America Corp history | 143.95K | $1.39M | 0.00% | Reduce |
| PNC Financial Services history | 69.79K | $673.47K | 0.00% | Add |
| BNY Mellon history | 28.10K | $271.18K | 0.00% | Hold |
| Goldman Sachs Group history | 16.84K | $162.47K | 0.00% | Hold |
| JPMorgan Chase & Co history | 2.30K | $22.21K | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 24.06K sh · $241.56K
- JPMorgan Chase & Co 1.40K sh · $14.08K
Fully Exited (vs previous quarter)
- BlackRock Inc sold 761 sh · $7.25K
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 2.42M | 1.89M | 1.61M | 1.26M | 1.03M | 899.99K | 827.29K | 808.47K | 649.24K | 622.12K | 611.47K | 1.28M | 1.27M | 1.28M | 1.27M | 1.01M | 921.54K | 553.06K | 553.60K | 524.87K |
| UBS Group AG | 734.88K | 832.54K | 887.41K | 950.78K | 1.05M | 980.22K | 856.41K | 866.97K | 835.86K | 899.21K | 896.70K | 1.07M | 1.12M | 1.22M | 1.21M | 1.32M | 1.26M | 1.19M | 1.12M | 1.25M |
| Wells Fargo & Co | 504.07K | 461.80K | 443.65K | 430.09K | 243.65K | 242.91K | 230.23K | 264.61K | 279.59K | 272.89K | 276.71K | 312.21K | 311.24K | 351.40K | 308.85K | 356.39K | 333.39K | 411.45K | 441.03K | 439.01K |
| Bank of America Corp | 497.30K | 228.05K | 202.80K | 184.53K | 158.86K | 143.95K | 147.18K | 134.56K | 142.85K | 140.99K | 144.95K | 189.76K | 210.96K | 219.33K | 315.57K | 303.28K | 311.68K | 337.06K | 346.42K | 309.63K |
| Invesco Ltd | 115.42K | 162.83K | 215.21K | 167.59K | 163.95K | 147.05K | 102.99K | 41.15K | 41.28K | 41.35K | — | — | — | 35.47K | 96.27K | 111.20K | 113.37K | 115.42K | 66.41K | 47.58K |
| PNC Financial Services | 32.80K | 32.80K | 33.15K | 29.80K | 69.79K | 69.79K | 42.53K | 7.49K | 7.49K | 10.89K | 10.49K | 10.49K | 16.14K | 16.14K | 16.14K | 16.41K | 49.19K | 49.59K | 8.89K | 8.89K |
| Citadel Advisors | 24.06K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 170.32K |
| JPMorgan Chase & Co | 1.40K | — | — | — | 2.30K | 2.30K | 2.30K | 2.30K | 2.30K | 11.58K | — | 905 | — | 11.15K | — | — | — | — | — | — |
| BlackRock Inc | — | 761 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | 16.84K | 16.84K | 16.84K | 16.84K | 16.84K | 16.84K | 16.84K | 16.84K | 16.77K | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | 81.87K | 78.74K | 47.65K | 28.10K | 28.10K | 28.10K | 28.10K | 27.50K | 27.50K | 27.50K | 27.50K | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | 3 | — | — | — | 1 | — | — | — |
| Balyasny Asset Management | — | — | — | — | 24.72K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 100 | — | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 29.69K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details