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Invesco Municipal Trust hedge fund holdings

VKQNYSE
$8.55+0.15 (+1.79% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

VKQ · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (-10.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20252917$7.62M$12.1M94Aug 14, 2025
Q3 20252526$24M$28.8M93Nov 14, 2025
Q4 20252622$23.6M$9.61M88Feb 14, 2026
Q1 20262620$12.2M$27M90May 15, 2026
Q2 20263523$21.4M$29.2M89Aug 14, 2026

Quarterly action breakdown

Q2 2026
89 filers
New position
13
$1.62M+162K sh
Increased
22
$19.8M+1.97M sh
Reduced
11
-$22.4M-2.23M sh
Out / sold
12
-$6.81M-678K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Hennion & Walsh Asset Management, Inc.Added 236.89%+$6.64M$9.44M0.27%Jul 8, 2026
MacKay Shields LLCSell 100%-$1.99M$00.00%Jul 28, 2026
Robinson Capital Management, LLCSell 100%-$1.2M$00.00%Aug 12, 2026
Madison Park Capital Advisors, LLCReduce 62.17%-$907K$552K0.39%Jul 7, 2026
Rareview Capital LLCSell 100%-$880K$00.00%Jul 23, 2026
Stratos Wealth Advisors, LLCSell 100%-$845K$00.00%Aug 11, 2026
Van Eck Associates CorpReduce 18.09%-$817K$3.7M0.00%Aug 14, 2026
Concorde Asset Management, LLCSell 100%-$609K$00.00%Aug 18, 2026
Independent Advisor AllianceSell 100%-$405K$00.00%Aug 12, 2026
Wealth Alliance Advisory Group, LLCAdded 25.28%+$305K$1.51M0.22%Jul 23, 2026
Worth Asset Management, LLCNew Buy+$212K$212K0.07%Jul 8, 2026
World Investment AdvisorsReduce 62.90%-$172K$102K0.00%Aug 14, 2026
Sit Investment Associates IncReduce 1.89%-$138K$7.15M0.14%Aug 12, 2026
Guggenheim Capital LLCAdded 1.19%+$134K$11.4M0.07%Aug 12, 2026
Accredited Investor Services, LLCNew Buy+$126K$126K0.07%Aug 5, 2026
NCM Capital Management, LLCSell 100%-$109K$00.00%Aug 14, 2026
Stratos Wealth Partners, LTD.Added 29.71%+$108K$473K0.00%Aug 11, 2026
Financial Engines Advisors L.L.C.Sell 100%-$105K$00.00%Aug 14, 2026
Fiera Capital CorpReduce 3.68%-$61.4K$1.6M0.01%Aug 7, 2026
Aberdeen Wealth Management LLCNew Buy+$45.8K$45.8K0.02%Aug 13, 2026
Concurrent Investment Advisors, LLCReduce 7.67%-$33.4K$402K0.00%Jul 27, 2026
Capital Investment Advisors, LLCReduce 2.06%-$30.1K$1.43M0.02%Aug 6, 2026
IFG Advisory, LLCNew Buy+$29.9K$29.9K0.00%Aug 14, 2026
Summit Trail Advisors, LLCReduce 4.00%-$29K$697K0.01%Aug 11, 2026
Choreo, LLCAdded 14.52%+$24.4K$192K0.00%Aug 4, 2026
&PartnersAdded 7.15%+$22.5K$337K0.00%Aug 14, 2026
Melfa Wealth Management, Inc.Reduce 6.56%-$22.1K$315K0.17%Jul 24, 2026
Chung Wu Investment Group, LLCNew Buy+$20.1K$20.1K0.01%Jul 31, 2026
Prospera Financial Services IncAdded 5.92%+$18.4K$330K0.00%Jul 15, 2026
Oppenheimer & Co IncAdded 3.44%+$17.3K$520K0.01%Aug 3, 2026
Whipplewood Advisors, LLCReduce 1.74%-$15.5K$875K0.59%Jul 27, 2026
Pin Oak Investment Advisors IncSell 100%-$11K$00.00%Aug 18, 2026
PFG Investments, LLCReduce 3.95%-$10.5K$257K0.01%Jul 23, 2026
Ibex Wealth AdvisorsAdded 0.98%+$8.79K$905K0.07%Jul 27, 2026
Smith, Moore & Co.Added 1.16%+$8.31K$727K0.05%Aug 12, 2026
Pinnacle Wealth Planning Services, Inc.Added 25.11%+$6.24K$31.1K0.00%Aug 7, 2026
Baird Financial Group, Inc.Reduce 0.34%-$5.84K$1.7M0.00%Aug 12, 2026
Tyche Wealth Partners LLCReduce 0.84%-$5.83K$691K0.10%Aug 6, 2026
AlphaCore Capital LLCAdded 1.93%+$2.21K$116K0.00%Aug 6, 2026
JFS Wealth Advisors, LLCAdded 0.13%+$1.86K$1.46M0.07%Jul 10, 2026
WPG Advisers, LLCAdded 25.29%+$1.74K$8.6K0.01%Aug 6, 2026
Perennial Investment Advisors, LLCAdded 0.37%+$412$112K0.01%Aug 14, 2026
North Star Investment Management Corp.Added 1.98%+$70$3.63K0.00%Jul 28, 2026

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