Invesco Municipal Trust
US ˙ NYSE ˙ US46131J1034

SecurityVKQ / Invesco Municipal Trust
InstitutionMackay Shields Llc
Latest Disclosed Ownership208,814 shares
Latest Disclosed Value $ 1,987,909
Mackay Shields Llc reports 35.77% decrease in ownership of VKQ / Invesco Municipal Trust

On April 24, 2026 - Mackay Shields Llc filed a 13F-HR form disclosing ownership of 208,814 shares of Invesco Municipal Trust (US:VKQ) valued at $1,987,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 325,107 shares of Invesco Municipal Trust. This represents a change in shares of -35.77% during the quarter. The current value of the position is $2,027,584 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)
2026-04-24 2026-03-31 13F INVESCO MUNICIPAL TRUST COM 46131J103 208,814 -116,293 -35.77 1,988 -36.66 0.0347
2026-01-29 2025-12-31 13F INVESCO MUNICIPAL TRUST COM 46131J103 325,107 0 0.00 3,137 0.00 0.0543
2025-10-27 2025-09-30 13F INVESCO MUNICIPAL TRUST COM 46131J103 325,107 0 0.00 3,137 5.48 0.1067
2025-07-24 2025-06-30 13F INVESCO MUNICIPAL TRUST COM 46131J103 325,107 0 0.00 2,975 -5.20 0.0953
2025-04-29 2025-03-31 13F INVESCO MUNICIPAL TRUST COM 46131J103 325,107 -3,546 -1.08 3,137 -2.70 0.1009
2025-02-04 2024-12-31 13F INVESCO MUNICIPAL TRUST COM 46131J103 328,653 -4,398 -1.32 3,224 -5.65 0.0950
2024-10-31 2024-09-30 13F INVESCO MUNICIPAL TRUST COM 46131J103 333,051 208,765 167.97 3,417 176.23 0.0936
2024-08-08 2024-06-30 13F INVESCO MUNICIPAL TRUST COM 46131J103 124,286 124,286 1,238 0.0376
2022-01-15 2021-09-30 13F/A-1 INVESCO MUN TR COM 46131J103 0 -38,647 -100.00 0 -100.00
2021-11-12 2021-09-30 13F INVESCO MUN TR COM 46131J103 0 -38,647 0
2021-08-13 2021-06-30 13F INVESCO MUN TR COM 46131J103 38,647 -10,648 -21.60 530 -18.59 0.0050
2021-05-14 2021-03-31 13F INVESCO MUN TR COM 46131J103 49,295 94 0.19 651 3.17 0.0047
2021-02-16 2020-12-31 13F INVESCO MUN TR COM 46131J103 49,201 -7,380 -13.04 631 -7.21 0.0043
2020-11-04 2020-09-30 13F INVESCO MUN TR COM 46131J103 56,581 0 0.00 680 2.26 0.0046
2020-07-31 2020-06-30 13F INVESCO MUN TR COM 46131J103 56,581 0 0.00 665 0.45 0.0053
2020-05-08 2020-03-31 13F INVESCO MUN TR COM 46131J103 56,581 -329,848 -85.36 662 -86.14 0.0061
2020-02-11 2019-12-31 13F INVESCO MUN TR COM 46131J103 386,429 0 0.00 4,776 -1.99 0.0329
2019-11-01 2019-09-30 13F INVESCO MUN TR COM 46131J103 386,429 362,342 1,504.31 4,873 1,540.74 0.0297
2019-08-13 2019-06-30 13F INVESCO MUN TR COM 46131J103 24,087 0 0.00 297 2.41 0.0020
2019-05-15 2019-03-31 13F/A-1 INVESCO MUN TR COM 46131J103 24,087 0 0.00 290 8.21 0.0021
2019-05-13 2019-03-31 13F INVESCO MUN TR COM 46131J103 24,087 0 290
2019-02-14 2018-12-31 13F INVESCO MUN TR COM 46131J103 24,087 0 0.00 268 -3.60 0.0022
2018-11-14 2018-09-30 13F INVESCO MUN TR COM 46131J103 24,087 0 0.00 278 -2.46 0.0021
2018-08-06 2018-06-30 13F INVESCO MUN TR COM 46131J103 24,087 0 0.00 285 1.06 0.0020
2018-05-03 2018-03-31 13F INVESCO MUN TR COM 46131J103 24,087 0 0.00 282 -6.31 0.0018
2018-01-24 2017-12-31 13F INVESCO MUN TR COM 46131J103 24,087 0 0.00 301 -2.27 0.0110
2017-10-24 2017-09-30 13F INVESCO MUN TR COM 46131J103 24,087 0 0.00 308 -0.32 0.0115
2017-07-13 2017-06-30 13F INVESCO MUN TR COM 46131J103 24,087 0 0.00 309 2.32 0.0131
2017-04-20 2017-03-31 13F INVESCO MUN TR COM 46131J103 24,087 0 0.00 302 2.37 0.0137
2017-01-10 2016-12-31 13F INVESCO MUN TR COM 46131J103 24,087 0 0.00 295 -11.14 0.0141
2016-10-20 2016-09-30 13F INVESCO MUN TR COM 46131J103 24,087 -365,610 -93.82 332 -94.01 0.0150
2016-07-25 2016-06-30 13F INVESCO MUN TR COM 46131J103 389,697 0 0.00 5,538 6.68 0.2757
2016-04-21 2016-03-31 13F INVESCO MUN TR COM 46131J103 389,697 0 0.00 5,191 4.32 0.2828
2016-01-19 2015-12-31 13F INVESCO MUN TR COM 46131J103 389,697 -228,899 -37.00 4,976 -34.49 0.2703
2015-10-22 2015-09-30 13F INVESCO MUN TR COM 46131J103 618,596 0 0.00 7,596 2.15 0.3962
2015-08-03 2015-06-30 13F INVESCO MUN TR COM 46131J103 618,596 0 0.00 7,436 -6.09 0.3806
2015-05-05 2015-03-31 13F INVESCO MUN TR COM 46131J103 618,596 618,596 7,918 0.4191
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.