Invesco Municipal Trust
US ˙ NYSE ˙ US46131J1034

SecurityVKQ / Invesco Municipal Trust
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership50,104 shares
Latest Disclosed Value $ 476,990
Oppenheimer & Co Inc reports 1.25% increase in ownership of VKQ / Invesco Municipal Trust

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 50,104 shares of Invesco Municipal Trust (US:VKQ) valued at $476,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 49,484 shares of Invesco Municipal Trust. This represents a change in shares of 1.25% during the quarter. The current value of the position is $488,514 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F INVESCO MUNICIPAL TRUST COM 46131J103 50,104 620 1.25 477 -0.21 0.0058
2026-02-02 2025-12-31 13F INVESCO MUNICIPAL TRUST COM 46131J103 49,484 2,200 4.65 478 4.61 0.0068
2025-11-06 2025-09-30 13F INVESCO MUNICIPAL TRUST COM 46131J103 47,284 817 1.76 456 7.29 0.0056
2025-07-31 2025-06-30 13F INVESCO MUNICIPAL TRUST COM 46131J103 46,467 18,326 65.12 425 56.83 0.0056
2025-04-23 2025-03-31 13F INVESCO MUNICIPAL TRUST COM 46131J103 28,141 -3,500 -11.06 272 -12.58 0.0041
2025-02-05 2024-12-31 13F INVESCO MUNICIPAL TRUST COM 46131J103 31,641 31,641 310 0.0046
2024-02-13 2023-12-31 13F INVESCO MUNICIPAL TRUST COM 46131J103 0 -10,266 -100.00 0 -100.00
2023-11-08 2023-09-30 13F INVESCO MUNICIPAL TRUST COM 46131J103 10,266 10,266 86 0.0018
2020-11-13 2020-09-30 13F INVESCO MUN TR COM 46131J103 0 -10,344 -100.00 0 -100.00
2020-08-11 2020-06-30 13F INVESCO MUN TR COM 46131J103 10,344 10,344 122 0.0032
2019-08-09 2019-06-30 13F INVESCO MUN TR COM 46131J103 0 -13,038 -100.00 0 -100.00
2019-04-24 2019-03-31 13F INVESCO MUN TR COM 46131J103 13,038 -3,949 -23.25 157 -16.93 0.0042
2019-01-29 2018-12-31 13F INVESCO MUN TR COM 46131J103 16,987 -2,248 -11.69 189 -14.86 0.0059
2018-10-26 2018-09-30 13F INVESCO MUN TR COM 46131J103 19,235 1,716 9.80 222 7.25 0.0057
2018-08-10 2018-06-30 13F INVESCO MUN TR COM 46131J103 17,519 1,280 7.88 207 8.95 0.0056
2018-05-01 2018-03-31 13F INVESCO MUN TR COM 46131J103 16,239 30 0.19 190 -6.40 0.0049
2018-02-07 2017-12-31 13F INVESCO MUN TR COM 46131J103 16,209 1,929 13.51 203 11.54 0.0052
2017-11-09 2017-09-30 13F INVESCO MUN TR COM 46131J103 14,280 -4,220 -22.81 182 -23.21 0.0049
2017-08-09 2017-06-30 13F INVESCO MUN TR COM 46131J103 18,500 0 0.00 237 2.16 0.0065
2017-05-15 2017-03-31 13F INVESCO MUN TR COM 46131J103 18,500 -5,000 -21.28 232 -19.44 0.0066
2017-02-01 2016-12-31 13F INVESCO MUN TR COM 46131J103 23,500 3,100 15.20 288 2.13 0.0084
2016-11-07 2016-09-30 13F INVESCO MUN TR COM 46131J103 20,400 -3,350 -14.11 282 -16.32 0.0082
2016-08-08 2016-06-30 13F INVESCO MUN TR COM 46131J103 23,750 2,500 11.76 337 19.08 0.0100
2016-04-26 2016-03-31 13F INVESCO MUN TR COM 46131J103 21,250 -2,150 -9.19 283 -5.03 0.0086
2016-02-03 2015-12-31 13F INVESCO MUN TR COM 46131J103 23,400 -1,354 -5.47 298 -1.97 0.0089
2015-11-13 2015-09-30 13F INVESCO MUN TR COM 46131J103 24,754 -1,000 -3.88 304 -1.62 0.0092
2015-08-12 2015-06-30 13F INVESCO MUN TR COM 46131J103 25,754 7,300 39.56 309 30.93 0.0086
2015-05-08 2015-03-31 13F INVESCO MUN TR COM 46131J103 18,454 0 0.00 236 1.29 0.0064
2015-02-10 2014-12-31 13F INVESCO MUN TR COM 46131J103 18,454 2,600 16.40 233 26.63 0.0067
2014-02-12 2013-12-31 13F INVESCO MUN TR COM 46131J103 15,854 15,854 184 0.0059
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.