景順市政信託
US ˙ NYSE ˙ US46131J1034

SecurityVKQ / Invesco Municipal Trust
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership449,488 shares
Latest Disclosed Value $ 4,279
Van Eck Associates Corp reports 11.99% increase in ownership of VKQ / Invesco Municipal Trust

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 449,488 shares of Invesco Municipal Trust (US:VKQ) valued at $4,279,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 401,375 shares of Invesco Municipal Trust. This represents a change in shares of 11.99% during the quarter. The current value of the position is $4,382,508 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)
2026-05-15 2026-03-31 13F Invesco Municipal Trust COM 46131J103 449,488 48,113 11.99 4 33.33 0.0028
2026-02-13 2025-12-31 13F Invesco Municipal Trust COM 46131J103 401,375 43,972 12.30 4 0.00 0.0032
2025-11-13 2025-09-30 13F Invesco Municipal Trust COM 46131J103 357,403 16,801 4.93 3 0.00 0.0032
2025-08-14 2025-06-30 13F Invesco Municipal Trust COM 46131J103 340,602 5,008 1.49 3 0.00 0.0035
2025-05-15 2025-03-31 13F Invesco Municipal Trust COM 46131J103 335,594 -78,385 -18.93 3 -25.00 0.0042
2025-01-29 2024-12-31 13F Invesco Municipal Trust COM 46131J103 413,979 10,868 2.70 4 0.00 0.0052
2024-10-29 2024-09-30 13F Invesco Municipal Trust COM 46131J103 403,111 202 0.05 4 0.00 0.0050
2024-07-31 2024-06-30 13F Invesco Municipal Trust COM 46131J103 402,909 -38,758 -8.78 4 0.00 0.0057
2024-04-30 2024-03-31 13F Invesco Municipal Trust COM 46131J103 441,667 22,902 5.47 4 33.33 0.0065
2024-02-05 2023-12-31 13F Invesco Municipal Trust COM 46131J103 418,765 53,370 14.61 4 0.00 0.0073
2023-11-08 2023-09-30 13F Invesco Municipal Trust COM 46131J103 365,395 -9,084 -2.43 3 0.00 0.0067
2023-08-03 2023-06-30 13F Invesco Municipal Trust COM 46131J103 374,479 16,984 4.75 4 0.00 0.0077
2023-05-03 2023-03-31 13F Invesco Municipal Trust COM 46131J103 357,495 52,603 17.25 4 0.00 0.0081
2023-02-08 2022-12-31 13F Invesco Municipal Trust COM 46131J103 304,892 23,188 8.23 3 -99.88 0.0078
2022-10-27 2022-09-30 13F Invesco Municipal Trust COM 46131J103 281,704 28,167 11.11 2,575 -0.04 0.0077
2022-08-03 2022-06-30 13F Invesco Municipal Trust COM 46131J103 253,537 -50,768 -16.68 2,576 -26.46 0.0068
2022-05-10 2022-03-31 13F Invesco Municipal Trust COM 46131J103 304,305 18,594 6.51 3,503 -8.70 0.0072
2022-01-26 2021-12-31 13F Invesco Municipal Trust COM 46131J103 285,711 26,300 10.14 3,837 10.39 0.0089
2021-11-03 2021-09-30 13F Invesco Municipal Trust COM 46131J103 259,411 394 0.15 3,476 -2.19 0.0087
2021-08-10 2021-06-30 13F Invesco Municipal Trust COM 46131J103 259,017 20,095 8.41 3,554 12.68 0.0084
2021-05-13 2021-03-31 13F Invesco Municipal Trust COM 46131J103 238,922 -10,140 -4.07 3,154 -1.22 0.0086
2021-02-09 2020-12-31 13F Invesco Municipal Trust COM 46131J103 249,062 -13,231 -5.04 3,193 1.37 0.0093
2020-12-04 2020-09-30 13F/A-1 Invesco Municipal Trust COM 46131J103 262,293 17,879 7.32 3,150 9.60 0.0100
2020-11-12 2020-09-30 13F Invesco Municipal Trust COM 46131J103 262,293 17,879 3,150 9,766.1149
2020-08-14 2020-06-30 13F/A-1 Invesco Municipal Trust COM 46131J103 244,414 13,940 6.05 2,874 6.56 0.0100
2020-08-10 2020-06-30 13F Invesco Municipal Trust COM 46131J103 244,414 13,940 2,874 9,763.7004
2020-05-12 2020-03-31 13F Invesco Municipal Trust COM 46131J103 230,474 -57,934 -20.09 2,697 -24.35 0.0137
2020-02-13 2019-12-31 13F Invesco Municipal Trust COM 46131J103 288,408 43,227 17.63 3,565 15.30 0.0138
2019-11-08 2019-09-30 13F Invesco Municipal Trust COM 46131J103 245,181 -13,625 -5.26 3,092 -3.01 0.0145
2019-08-07 2019-06-30 13F Invesco Municipal Trust COM 46131J103 258,806 33,873 15.06 3,188 17.64 0.0154
2019-05-13 2019-03-31 13F Invesco Municipal Trust COM 46131J103 224,933 7,142 3.28 2,710 11.71 0.0133
2019-02-12 2018-12-31 13F Invesco Municipal Trust COM 46131J103 217,791 25,560 13.30 2,426 9.38 0.0122
2018-11-13 2018-09-30 13F Invesco Municipal Trust COM 46131J103 192,231 2,271 1.20 2,218 -1.20 0.0108
2018-08-13 2018-06-30 13F Invesco Municipal Trust COM 46131J103 189,960 22,985 13.77 2,245 15.01 0.0105
2018-05-11 2018-03-31 13F Invesco Municipal Trust COM 46131J103 166,975 -1,465 -0.87 1,952 -7.31 0.0097
2018-02-12 2017-12-31 13F Invesco Municipal Trust COM 46131J103 168,440 10,111 6.39 2,106 4.15 0.0104
2017-11-09 2017-09-30 13F Invesco Municipal Trust COM 46131J103 158,329 8,671 5.79 2,022 5.31 0.0103
2017-08-11 2017-06-30 13F Invesco Municipal Trust COM 46131J103 149,658 19,146 14.67 1,920 17.43 0.0105
2017-05-11 2017-03-31 13F Invesco Municipal Trust COM 46131J103 130,512 7,387 6.00 1,635 8.28 0.0072
2017-02-09 2016-12-31 13F Invesco Municipal Trust COM 46131J103 123,125 -51,661 -29.56 1,510 -37.34 0.0075
2016-11-14 2016-09-30 13F Invesco Municipal Trust COM 46131J103 174,786 19,443 12.52 2,410 9.20 0.0112
2016-08-12 2016-06-30 13F Invesco Municipal Trust COM 46131J103 155,343 21,894 16.41 2,207 24.13 0.0113
2016-05-13 2016-03-31 13F Invesco Municipal Trust COM 46131J103 133,449 37,268 38.75 1,778 44.79 0.0120
2016-02-12 2015-12-31 13F Invesco Van Kampen Municipal Trust COM 46131J103 96,181 8,942 10.25 1,228 14.66 0.0097
2015-11-12 2015-09-30 13F Invesco Van Kampen Municipal Trust COM 46131J103 87,239 5,852 7.19 1,071 9.51 0.0082
2015-08-12 2015-06-30 13F Invesco Van Kampen Municipal Trust COM 46131J103 81,387 9,264 12.84 978 5.96 0.0058
2015-05-14 2015-03-31 13F Invesco Van Kampen Municipal Trust COM 46131J103 72,123 8,794 13.89 923 15.09 0.0053
2015-02-13 2014-12-31 13F Invesco Van Kampen Municipal Trust COM 46131J103 63,329 5,347 9.22 802 10.16 0.0050
2014-11-14 2014-09-30 13F Invesco Van Kampen Municipal Trust COM 46131J103 57,982 1,462 2.59 728 2.82 0.0039
2014-08-14 2014-06-30 13F Invesco Van Kampen Municipal Trust COM 46131J103 56,520 10,048 21.62 708 25.98 0.0033
2014-05-08 2014-03-31 13F INVESCO MUN TR COM 46131J103 46,472 6,073 15.03 562 20.09 0.0028
2014-02-12 2013-12-31 13F INVESCO MUN TR COM 46131J103 40,399 -4,977 -10.97 468 -11.86 0.0024
2013-11-14 2013-09-30 13F INVESCO MUN TR COM 46131J103 45,376 8,021 21.47 531 12.50 0.0027
2013-08-14 2013-06-30 13F INVESCO MUN TR COM 46131J103 37,355 37,355 472 0.0026
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.