VKQ Invesco Municipal Trust Common Stock

NYSE · N/A
$9.85
Price · Aug 19, 2026

VKQ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$9.85
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$9 – $10

VKQ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
VKQ
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
VKQ
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
VKQ
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
VKQ
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
VKQ
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
VKQ
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
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.

Institutional activity — Q2 2026 vs prior quarter
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.

Fund Weight Units As of Source
XMPT · VanEck ETF Trust 2.13% 453,067 NS April 30, 2026 N-PORT
MFLX · First Trust Exchange-Traded Fund VI… 0.19% 3,721 NS May 31, 2026 N-PORT