Funds holding INVESCO MUNICIPAL TRUST
ISIN US46131J1034 · United States · LEI GKS5Y4B1VKHV66WSPK53
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- 5.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 376,458 | 3.7M $ | 1.68 % | as of Jul 31, 2026 ↗ |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | 147,637 | 1.5M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC | 67,772 | 680.4K $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 4,446 | 44.6K $ | 3.67 % | as of Jun 30, 2026 ↗ |
| First Trust Flexible Municipal High Income ETF First Trust Exchange-Traded Fund VIII | 3,721 | 36.5K $ | 0.19 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 3.67 % | as of Jun 30, 2026 ↗ |
| VanEck CEF Muni Income ETF VanEck ETF Trust | 1.68 % | as of Jul 31, 2026 ↗ |
| Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC | 0.52 % | as of Jun 30, 2026 ↗ |
| First Trust Flexible Municipal High Income ETF First Trust Exchange-Traded Fund VIII | 0.19 % | as of May 31, 2026 ↗ |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | 0.17 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | -1 | 600,034 | -36.0 % |
| 2026Q2 | 6 | -1 | 937,077 | -41.8 % |
| 2026Q1 | 7 | -2 | 1,609,356 | +2.6 % |
| 2025Q4 | 9 | 0 | 1,568,205 | -2.0 % |
| 2025Q3 | 9 | 0 | 1,600,273 | +1.4 % |
| 2025Q2 | 9 | +1 | 1,578,652 | +2.8 % |
| 2025Q1 | 8 | +1 | 1,536,059 | +107.9 % |
| 2024Q4 | 7 | -3 | 738,761 | -12.4 % |
| 2024Q3 | 10 | +2 | 843,172 | +1.7 % |
| 2024Q2 | 8 | -1 | 828,949 | -45.9 % |
| 2024Q1 | 9 | -1 | 1,532,652 | +1.5 % |
| 2023Q4 | 10 | 1,509,832 |
Institutional managers
90 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,387,056 | 41.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,889,528 | 18M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 1,118,581 | 10.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 832,536 | 7.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 813,290 | 7.7M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 726,179 | 6.9K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 566,087 | 5.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 461,800 | 4.4M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 449,488 | 4.3K $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 279,041 | 2.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 228,050 | 2.2M $ | as of Mar 31, 2026 |
| MACKAY SHIELDS LLC | 208,814 | 2M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 199,449 | 1.9M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 169,444 | 1.6M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 165,965 | 1.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 162,828 | 1.6M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 150,268 | 1.4M $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 145,850 | 1.4M $ | as of Mar 31, 2026 |
| JFS WEALTH ADVISORS, LLC | 145,266 | 1.4M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 140,481 | 1.3M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 128,941 | 1.2M $ | as of Mar 31, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 124,983 | 1.2M $ | as of Mar 31, 2026 |
| Wealth Alliance Advisory Group, LLC | 120,074 | 1.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 101,050 | 962K $ | as of Mar 31, 2026 |
| Rareview Capital LLC | 96,145 | 879.7K $ | as of Mar 31, 2026 |
Declared shareholders of INVESCO MUNICIPAL TRUST
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.97 % | 2,749,965 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding INVESCO MUNICIPAL TRUST". https://titelia.com/en/stocks/invesco-municipal-trust-US46131J1034