Invesco Municipal Trust
US ˙ NYSE ˙ US46131J1034

SecurityVKQ / Invesco Municipal Trust
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership71,578 shares
Latest Disclosed Value $ 681,420
Smith, Moore & Co. reports 52.59% decrease in ownership of VKQ / Invesco Municipal Trust

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 71,578 shares of Invesco Municipal Trust (US:VKQ) valued at $681,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 150,979 shares of Invesco Municipal Trust. This represents a change in shares of -52.59% during the quarter. The current value of the position is $695,738 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)
2026-05-05 2026-03-31 13F INVESCO MUNICIPAL TRUST COM CEF 46131J103 71,578 -79,401 -52.59 681 -53.23 0.0496
2026-01-23 2025-12-31 13F INVESCO MUNICIPAL TRUST COM 46131J103 150,979 -14,673 -8.86 1,457 -8.89 0.1101
2025-11-12 2025-09-30 13F INVESCO MUNICIPAL TRUST OM 46131J103 165,652 61,742 59.42 1,599 68.21 0.1224
2025-08-13 2025-06-30 13F INVESCO MUNICIPAL TRUST COM 46131J103 103,910 -3,664 -3.41 951 -8.48 0.0798
2025-05-15 2025-03-31 13F INVESCO MUNICIPAL TRUST COM 46131J103 107,574 2,591 2.47 1,038 0.87 0.0961
2025-02-13 2024-12-31 13F INVESCO MUNICIPAL TRUST COM 46131J103 104,983 35,193 50.43 1,030 43.72 0.0941
2024-11-12 2024-09-30 13F INVESCO MUNICIPAL TRUST COM 46131J103 69,790 29,548 73.43 716 79.00 0.0684
2024-08-14 2024-06-30 13F INVESCO MUNICIPAL TRUST COM 46131J103 40,242 40,242 401 0.0413
2023-08-11 2023-06-30 13F INVESCO MUNICIPAL TRUST COM 46131J103 0 -89,756 -100.00 0 -100.00
2023-05-12 2023-03-31 13F INVESCO MUNICIPAL TRUST COM 46131J103 89,756 8,042 9.84 890 10.15 0.1210
2023-02-13 2022-12-31 13F INVESCO MUNICIPAL TRUST COM 46131J103 81,714 1,683 2.10 809 10.53 0.1123
2022-11-14 2022-09-30 13F INVESCO MUNICIPAL TRUST COM 46131J103 80,031 4,419 5.84 731 -4.82 0.1109
2022-08-12 2022-06-30 13F INVESCO MUNICIPAL TRUST COM 46131J103 75,612 -2,312 -2.97 768 -14.38 0.1184
2022-05-12 2022-03-31 13F INVESCO MUN TR COM 46131J103 77,924 6,953 9.80 897 -5.88 0.1224
2022-02-08 2021-12-31 13F INVESCO MUN TR COM 46131J103 70,971 2,186 3.18 953 3.36 0.1324
2021-11-12 2021-09-30 13F INVESCO MUN TR COM 46131J103 68,785 877 1.29 922 -1.07 0.1407
2021-08-10 2021-06-30 13F INVESCO MUN TR COM 46131J103 67,908 3,280 5.08 932 9.26 0.1404
2021-05-14 2021-03-31 13F INVESCO MUN TR COM 46131J103 64,628 4,516 7.51 853 10.64 0.1380
2021-02-16 2020-12-31 13F INVESCO MUN TR COM 46131J103 60,112 959 1.62 771 8.59 0.1439
2020-11-12 2020-09-30 13F INVESCO MUN TR COM 46131J103 59,153 331 0.56 710 2.60 0.1475
2020-08-10 2020-06-30 13F INVESCO MUN TR COM 46131J103 58,822 -7,361 -11.12 692 -10.59 0.1529
2020-05-15 2020-03-31 13F INVESCO MUN TR COM 46131J103 66,183 433 0.66 774 -4.80 0.2041
2020-02-07 2019-12-31 13F INVESCO MUN TR COM 46131J103 65,750 92 0.14 813 -1.81 0.1688
2019-11-07 2019-09-30 13F INVESCO MUN TR COM 46131J103 65,658 -1,024 -1.54 828 0.73 0.1832
2019-08-15 2019-06-30 13F INVESCO MUN TR COM 46131J103 66,682 89 0.13 822 2.49 0.1848
2019-05-07 2019-03-31 13F INVESCO MUN TR COM 46131J103 66,593 32,677 96.35 802 112.17 0.1908
2019-02-15 2018-12-31 13F INVESCO MUN TR COM 46131J103 33,916 33,916 378 0.1027
2017-02-02 2016-12-31 13F INVESCO MUN TR COM 46131J103 0 -27,855 -100.00 0 -100.00
2016-11-14 2016-09-30 13F INVESCO MUN TR COM 46131J103 27,855 27,855 384 0.1543
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.