VKQ Invesco Municipal Trust Common Stock
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| July 14, 2026 | $0.0630 |
| June 15, 2026 | $0.0630 |
| May 14, 2026 | $0.0630 |
| April 14, 2026 | $0.0630 |
| March 16, 2026 | $0.0630 |
| Feb. 17, 2026 | $0.0630 |
| Jan. 15, 2026 | $0.0630 |
| Dec. 16, 2025 | $0.0630 |
| Nov. 17, 2025 | $0.0630 |
| Oct. 16, 2025 | $0.0630 |
| Sept. 16, 2025 | $0.0630 |
| Aug. 18, 2025 | $0.0630 |
| July 16, 2025 | $0.0630 |
| June 17, 2025 | $0.0630 |
| May 16, 2025 | $0.0630 |
| April 16, 2025 | $0.0630 |
| March 17, 2025 | $0.0630 |
| Feb. 18, 2025 | $0.0630 |
| Jan. 17, 2025 | $0.0630 |
| Dec. 17, 2024 | $0.0630 |
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Institutional owners (13F) 96 filers · $108.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 16 (+1 vs prior Q) | 14 (+7 vs prior Q) | 29 (+1 vs prior Q) | 21 (-2 vs prior Q) | -1.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $27,609,649 | 2,749,965 | 25.46% | Shares |
| GUGGENHEIM CAPITAL LLC | $11,364,467 | 1,131,919 | 10.48% | Shares |
| UBS Group AG | $7,378,144 | 734,875 | 6.80% | Shares |
| RAYMOND JAMES FINANCIAL INC | $7,146,064 | 711,759 | 6.59% | Shares |
| LPL Financial LLC | $5,395,845 | 537,435 | 4.98% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,992,880 | 497,299 | 4.60% | Shares |
| NewEdge Advisors, LLC | $4,548,152 | 453,003 | 4.19% | Shares |
| VAN ECK ASSOCIATES CORP | $3,696,266 | 368,154 | 3.41% | Shares |
| Advisors Asset Management, Inc. | $3,157,241 | 321,839 | 2.91% | Shares |
| MORGAN STANLEY | $1,760,323 | 175,331 | 1.62% | Shares |
| Fiera Capital Corp | $1,604,894 | 159,850 | 1.48% | Shares |
| Wealth Alliance Advisory Group, LLC | $1,510,307 | 150,429 | 1.39% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,479,220 | 147,332 | 1.36% | Shares |
| Capital Investment Advisors, LLC | $1,434,214 | 142,850 | 1.32% | Shares |
| Steward Partners Investment Advisory, LLC | $1,410,429 | 140,481 | 1.30% | Shares |
| JFS WEALTH ADVISORS, LLC | $1,382,932 | 145,266 | 1.28% | Shares |
| Cetera Investment Advisers | $1,352,571 | 134,718 | 1.25% | Shares |
| STIFEL FINANCIAL CORP | $1,294,632 | 128,947 | 1.19% | Shares |
| Baird Financial Group, Inc. | $1,249,076 | 124,410 | 1.15% | Shares |
| WELLS FARGO & COMPANY/MN | $1,213,716 | 120,888 | 1.12% | Shares |
| Invesco Ltd. | $1,158,827 | 115,421 | 1.07% | Shares |
| Rockefeller Capital Management L.P. | $940,197 | 93,645 | 0.87% | Shares |
| IBEX WEALTH ADVISORS | $904,610 | 90,101 | 0.83% | Shares |
| Whipplewood Advisors, LLC | $875,317 | 87,183 | 0.81% | Shares |
| Nuveen Asset Management, LLC | $798,053 | 81,351 | 0.74% | Shares |
| SEAMOUNT FINANCIAL GROUP INC | $739,826 | 73,688 | 0.68% | Shares |
| SMITH, MOORE & CO. | $726,959 | 72,406 | 0.67% | Shares |
| AMERIPRISE FINANCIAL INC | $726,700 | 72,380 | 0.67% | Shares |
| Summit Trail Advisors, LLC | $696,829 | 69,405 | 0.64% | Shares |
| Tyche Wealth Partners LLC | $691,214 | 68,846 | 0.64% | Shares |
| Concorde Asset Management, LLC | $609,017 | 63,972 | 0.56% | Shares |
| Madison Park Capital Advisors, LLC | $551,959 | 17,115 | 0.51% | Shares |
| OPPENHEIMER & CO INC | $520,363 | 51,829 | 0.48% | Shares |
| Stratos Wealth Partners, LTD. | $473,446 | 47,156 | 0.44% | Shares |
| Concurrent Investment Advisors, LLC | $401,791 | 40,019 | 0.37% | Shares |
| &PARTNERS | $336,917 | 33,557 | 0.31% | Shares |
| Prospera Financial Services Inc | $329,531 | 32,821 | 0.30% | Shares |
| Nuveen, LLC | $327,545 | 32,624 | 0.30% | Shares |
| OSAIC HOLDINGS, INC. | $314,952 | 31,364 | 0.29% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $314,687 | 31,343 | 0.29% | Shares |
| PFG Investments, LLC | $256,522 | 25,550 | 0.24% | Shares |
| Compass Financial Group, INC/SD | $244,464 | 24,349 | 0.23% | Shares |
| CITADEL ADVISORS LLC | $241,562 | 24,060 | 0.22% | Shares |
| XTX Topco Ltd | $238,400 | 23,745 | 0.22% | Shares |
| HARBOUR INVESTMENTS, INC. | $224,033 | 22,314 | 0.21% | Shares |
| Worth Asset Management, LLC | $211,709 | 21,087 | 0.20% | Shares |
| ROTHSCHILD INVESTMENT LLC | $200,800 | 20,000 | 0.19% | Shares |
| Penbrook Management LLC | $200,800 | 20,000 | 0.19% | Shares |
| CHOREO, LLC | $192,397 | 19,163 | 0.18% | Shares |
| Wealthcare Advisory Partners LLC | $180,970 | 18,025 | 0.17% | Shares |
| JANE STREET GROUP, LLC | $177,999 | 17,729 | 0.16% | Shares |
| PNC Financial Services Group, Inc. | $164,676 | 16,402 | 0.15% | Shares |
| Tradewinds Capital Management, LLC | $160,018 | 15,938 | 0.15% | Shares |
| Institute for Wealth Management, LLC. | $154,616 | 15,400 | 0.14% | Shares |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | $146,885 | 14,630 | 0.14% | Shares |
| Lido Advisors, LLC | $146,333 | 14,575 | 0.13% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $139,375 | 13,882 | 0.13% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $139,124 | 13,857 | 0.13% | Shares |
| Cresset Asset Management, LLC | $135,540 | 13,500 | 0.12% | Shares |
| HighTower Advisors, LLC | $129,249 | 12,873 | 0.12% | Shares |
| ACCREDITED INVESTOR SERVICES, LLC | $126,193 | 12,569 | 0.12% | Shares |
| Sanctuary Advisors, LLC | $120,540 | 12,006 | 0.11% | Shares |
| AlphaCore Capital LLC | $116,494 | 11,603 | 0.11% | Shares |
| Vericrest Private Wealth | $113,532 | 11,308 | 0.10% | Shares |
| Perennial Investment Advisors, LLC | $112,464 | 11,202 | 0.10% | Shares |
| Mariner, LLC | $104,384 | 10,397 | 0.10% | Shares |
| World Investment Advisors | $101,569 | 10,116 | 0.09% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $92,007 | 9,164 | 0.08% | Shares |
| Global Retirement Partners, LLC | $74,396 | 7,410 | 0.07% | Shares |
| Aberdeen Wealth Management LLC | $45,762 | 4,558 | 0.04% | Shares |
| TRUST CO OF TOLEDO NA /OH/ | $41,355 | 4,119 | 0.04% | Shares |
| Community Bank, N.A. | $40,160 | 4,000 | 0.04% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $31,064 | 3,094 | 0.03% | Shares |
| IFG Advisory, LLC | $29,889 | 2,977 | 0.03% | Shares |
| PRIVATE TRUST CO NA | $25,461 | 2,536 | 0.02% | Shares |
| Merit Financial Group, LLC | $21,947 | 2,186 | 0.02% | Shares |
| Chung Wu Investment Group, LLC | $20,080 | 2,000 | 0.02% | Shares |
| CoreCap Advisors, LLC | $20,050 | 1,997 | 0.02% | Shares |
| Prestige Wealth Management Group LLC | $18,504 | 1,843 | 0.02% | Shares |
| JPMORGAN CHASE & CO | $14,084 | 1,400 | 0.01% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $10,040 | 1,000 | 0.01% | Shares |
| WPG Advisers, LLC | $8,604 | 857 | 0.01% | Shares |
| FSA Wealth Management LLC | $8,203 | 850 | 0.01% | Shares |
| Spire Wealth Management | $8,032 | 800 | 0.01% | Shares |
| SIT INVESTMENT ASSOCIATES INC | $7,153 | 712,419 | 0.01% | Shares |
| RICHARDSON FINANCIAL SERVICES INC. | $5,974 | 595 | 0.01% | Shares |
| HUNTINGTON NATIONAL BANK | $4,026 | 401 | 0.00% | Shares |
| North Star Investment Management Corp. | $3,626 | 361 | 0.00% | Shares |
| IFP Advisors, Inc | $3,062 | 305 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $3,000 | 333 | 0.00% | Shares |
| FIFTH THIRD BANCORP | $1,185 | 118 | 0.00% | Shares |
| COMERICA BANK | $691 | 72 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $348 | 34,662 | 0.00% | Shares |
| COHEN & STEERS, INC. | $251 | 25,000 | 0.00% | Shares |
| Penserra Capital Management LLC | $44 | 4,446 | 0.00% | Shares |
| ASSETMARK, INC | $6 | 1 | 0.00% | Shares |
Company insiders 12 insiders · 0 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Craig R Kennedy | Director | March 12, 2013 P | 55 | 0 | 0 | $0 |
| Suzanne Woolsey | Director | March 12, 2013 P | 360 | 0 | 0 | $0 |
| CHOATE JERRY D | Director | March 9, 2011 P | 2,400 | 0 | 0 | $0 |
| Linda Hutton Heagy | Director | Aug. 26, 2005 J | 162 | 0 | 0 | $0 |
| Hugo Sonnenschein | Director | Aug. 26, 2005 J | 487 | 0 | 0 | $0 |
| David C Arch | Director | Aug. 26, 2005 J | 1,126 | 0 | 0 | $0 |
| Wayne W Whalen | Director | Aug. 26, 2005 J | 1,394 | 0 | 0 | $0 |
| Miles J Branagan | Director | May 11, 2004 P | 74 | 0 | 0 | $0 |
| WELLS FARGO BANK N A | 10% owner | Oct. 8, 2020 J | 0 | 0 | 0 | $0 |
| Timothy M O'Reilly | — | June 3, 2025 P | 5,400 | 0 | 0 | $0 |
| Rodney F Dammeyer | — | Aug. 5, 2015 S | 66,601 | 0 | 0 | $0 |
| Thomas Byron | — | July 14, 2015 S | 1,904 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| TORONTO DOMINION INVESTMENTS, INC., TORONTO DOMINION HOLDINGS (U.S.A.), INC., TD GROUP US HOLDINGS LLC, THE TORONTO-DOMINION BANK ×3 filings | Aug. 7, 2025 | 100.00% | Amendment | — | SEC |
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×4 filings | Sept. 24, 2024 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.