景順市政信託
US ˙ NYSE ˙ US46131J1034

SecurityVKQ / Invesco Municipal Trust
InstitutionInvesco Ltd.
Latest Disclosed Ownership162,828 shares
Latest Disclosed Value $ 1,550,123
Invesco Ltd. reports 24.34% decrease in ownership of VKQ / Invesco Municipal Trust

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 162,828 shares of Invesco Municipal Trust (US:VKQ) valued at $1,550,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 215,207 shares of Invesco Municipal Trust. This represents a change in shares of -24.34% during the quarter. The current value of the position is $1,587,573 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)
2026-05-12 2026-03-31 13F INVESCO MUNICIPAL TRUST COM 46131J103 162,828 -52,379 -24.34 1,550 -25.34 0.0002
2026-02-19 2025-12-31 13F INVESCO MUNICIPAL TRUST COM 46131J103 215,207 47,615 28.41 2,077 28.39 0.0003
2025-11-13 2025-09-30 13F INVESCO MUNICIPAL TRUST COM 46131J103 167,592 3,641 2.22 1,617 7.80 0.0003
2025-08-13 2025-06-30 13F INVESCO MUNICIPAL TRUST COM 46131J103 163,951 16,904 11.50 1,500 5.71 0.0003
2025-05-12 2025-03-31 13F INVESCO MUNICIPAL TRUST COM 46131J103 147,047 44,055 42.78 1,419 40.50 0.0003
2025-02-13 2024-12-31 13F INVESCO MUNICIPAL TRUST COM 46131J103 102,992 61,839 150.27 1,010 139.34 0.0002
2024-11-12 2024-09-30 13F INVESCO MUNICIPAL TRUST COM 46131J103 41,153 -124 -0.30 422 2.68 0.0001
2024-08-13 2024-06-30 13F INVESCO MUNICIPAL TRUST COM 46131J103 41,277 -70 -0.17 411 2.49 0.0001
2024-05-14 2024-03-31 13F INVESCO MUNICIPAL TRUST COM 46131J103 41,347 41,347 401 0.0001
2023-08-11 2023-06-30 13F INVESCO MUNICIPAL TRUST COM 46131J103 0 -35,474 -100.00 0 -100.00
2023-05-12 2023-03-31 13F INVESCO MUNICIPAL TRUST COM 46131J103 35,474 -60,796 -63.15 352 -63.17 0.0001
2023-02-13 2022-12-31 13F INVESCO MUNICIPAL TRUST COM 46131J103 96,270 -14,929 -13.43 953 -6.20 0.0003
2022-11-14 2022-09-30 13F INVESCO MUNICIPAL TRUST COM 46131J103 111,199 -2,175 -1.92 1,016 -11.81 0.0003
2022-08-15 2022-06-30 13F INVESCO MUNICIPAL TRUST COM 46131J103 113,374 -2,047 -1.77 1,152 -13.25 0.0003
2022-05-16 2022-03-31 13F INVESCO MUN TR COM 46131J103 115,421 49,009 73.80 1,328 48.88 0.0003
2022-02-14 2021-12-31 13F INVESCO MUN TR COM 46131J103 66,412 18,828 39.57 892 39.81 0.0002
2021-11-15 2021-09-30 13F INVESCO MUN TR COM 46131J103 47,584 -39,223 -45.18 638 -46.43 0.0002
2021-08-17 2021-06-30 13F INVESCO MUN TR COM 46131J103 86,807 -48,297 -35.75 1,191 -33.20 0.0003
2021-05-17 2021-03-31 13F INVESCO MUN TR COM 46131J103 135,104 -59,079 -30.42 1,783 -28.36 0.0005
2021-02-16 2020-12-31 13F INVESCO MUN TR COM 46131J103 194,183 -65,021 -25.08 2,489 -20.04 0.0007
2020-11-16 2020-09-30 13F INVESCO MUN TR COM 46131J103 259,204 41,830 19.24 3,113 21.79 0.0011
2020-08-14 2020-06-30 13F INVESCO MUN TR COM 46131J103 217,374 42,081 24.01 2,556 24.62 0.0009
2020-05-15 2020-03-31 13F INVESCO MUN TR COM 46131J103 175,293 56,041 46.99 2,051 39.15 0.0009
2020-02-14 2019-12-31 13F INVESCO MUN TR COM 46131J103 119,252 54,407 83.90 1,474 80.20 0.0005
2019-11-14 2019-09-30 13F INVESCO MUN TR COM 46131J103 64,845 64,845 818 0.0002
2018-05-15 2018-03-31 13F INVESCO MUN TR COM 46131J103 0 -57,684 -100.00 0 -100.00
2018-02-14 2017-12-31 13F INVESCO MUN TR COM 46131J103 57,684 -14,355 -19.93 721 -21.63 0.0003
2017-11-14 2017-09-30 13F INVESCO MUN TR COM 46131J103 72,039 -1,221 -1.67 920 -2.13 0.0003
2017-08-14 2017-06-30 13F INVESCO MUN TR COM 46131J103 73,260 -2,978 -3.91 940 -1.57 0.0003
2017-05-15 2017-03-31 13F INVESCO MUN TR COM 46131J103 76,238 1,667 2.24 955 4.49 0.0003
2017-02-14 2016-12-31 13F INVESCO MUN TR COM 46131J103 74,571 74,571 914 0.0003
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.