Invesco Municipal Trust
US ˙ NYSE ˙ US46131J1034

SecurityVKQ / Invesco Municipal Trust
InstitutionUBS Group AG
Latest Disclosed Ownership832,536 shares
Latest Disclosed Value $ 7,925,742
UBS Group AG reports 6.18% decrease in ownership of VKQ / Invesco Municipal Trust

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 832,536 shares of Invesco Municipal Trust (US:VKQ) valued at $7,925,743 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 887,414 shares of Invesco Municipal Trust. This represents a change in shares of -6.18% during the quarter. The current value of the position is $8,117,226 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.

Upgrade to unlock premium data and export to Excel .

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 46131J103 832,536 -54,878 -6.18 7,926 -7.45 0.0002
2026-01-29 2025-12-31 13F INVESCO MUNICIPAL TRUST COM 46131J103 887,414 -63,370 -6.67 8,564 -6.67 0.0002
2025-11-13 2025-09-30 13F INVESCO MUNICIPAL TRUST COM 46131J103 950,784 -103,614 -9.83 9,175 -4.89 0.0014
2025-08-14 2025-06-30 13F INVESCO MUNICIPAL TRUST COM 46131J103 1,054,398 74,179 7.57 9,648 1.99 0.0017
2025-05-13 2025-03-31 13F INVESCO MUNICIPAL TRUST COM 46131J103 980,219 123,805 14.46 9,459 12.59 0.0017
2025-02-14 2024-12-31 13F INVESCO MUNICIPAL TRUST COM 46131J103 856,414 -10,553 -1.22 8,401 -5.55 0.0016
2024-11-14 2024-09-30 13F INVESCO MUNICIPAL TRUST COM 46131J103 866,967 31,104 3.72 8,895 6.85 0.0019
2024-08-14 2024-06-30 13F INVESCO MUNICIPAL TRUST COM 46131J103 835,863 -63,348 -7.04 8,325 -4.55 0.0021
2024-05-13 2024-03-31 13F INVESCO MUNICIPAL TRUST COM 46131J103 899,211 2,511 0.28 8,722 2.07 0.0022
2024-02-09 2023-12-31 13F INVESCO MUNICIPAL TRUST COM 46131J103 896,700 -178,111 -16.57 8,546 -4.66 0.0026
2023-11-09 2023-09-30 13F INVESCO MUNICIPAL TRUST COM 46131J103 1,074,811 -43,817 -3.92 8,964 -15.03 0.0031
2023-08-11 2023-06-30 13F INVESCO MUNICIPAL TRUST COM 46131J103 1,118,628 -105,228 -8.60 10,549 -13.11 0.0036
2023-05-12 2023-03-31 13F INVESCO MUNICIPAL TRUST COM 46131J103 1,223,856 13,713 1.13 12,141 1.34 0.0044
2023-02-08 2022-12-31 13F INVESCO MUNICIPAL TRUST COM 46131J103 1,210,143 -107,708 -8.17 11,980 -0.54 0.0045
2022-11-10 2022-09-30 13F INVESCO MUNICIPAL TRUST COM 46131J103 1,317,851 54,226 4.29 12,045 -6.18 0.0053
2022-08-10 2022-06-30 13F INVESCO MUNICIPAL TRUST COM 46131J103 1,263,625 70,752 5.93 12,838 -6.50 0.0053
2022-05-16 2022-03-31 13F INVESCO MUN TR COM 46131J103 1,192,873 77,138 6.91 13,730 -8.37 0.0046
2022-02-14 2021-12-31 13F INVESCO MUN TR COM 46131J103 1,115,735 -134,798 -10.78 14,984 -10.58 0.0043
2021-11-15 2021-09-30 13F INVESCO MUN TR COM 46131J103 1,250,533 49,380 4.11 16,757 1.68 0.0053
2021-08-13 2021-06-30 13F INVESCO MUN TR COM 46131J103 1,201,153 156,686 15.00 16,480 19.53 0.0053
2021-05-12 2021-03-31 13F INVESCO MUN TR COM 46131J103 1,044,467 124,128 13.49 13,787 16.85 0.0046
2021-02-11 2020-12-31 13F INVESCO MUN TR COM 46131J103 920,339 122,499 15.35 11,799 23.14 0.0040
2020-11-12 2020-09-30 13F INVESCO MUN TR COM 46131J103 797,840 -46,645 -5.52 9,582 -3.51 0.0036
2020-07-31 2020-06-30 13F INVESCO MUN TR COM 46131J103 844,485 -232,885 -21.62 9,931 -21.21 0.0042
2020-05-01 2020-03-31 13F INVESCO MUN TR COM 46131J103 1,077,370 -155,902 -12.64 12,605 -17.31 0.0059
2020-02-14 2019-12-31 13F INVESCO MUN TR COM 46131J103 1,233,272 -132,243 -9.68 15,243 -11.48 0.0053
2019-11-14 2019-09-30 13F INVESCO MUN TR COM 46131J103 1,365,515 -12,264 -0.89 17,219 1.44 0.0066
2019-08-14 2019-06-30 13F INVESCO MUN TR COM 46131J103 1,377,779 69,069 5.28 16,974 7.63 0.0065
2019-05-14 2019-03-31 13F INVESCO MUN TR COM 46131J103 1,308,710 97,658 8.06 15,770 16.89 0.0065
2019-02-14 2018-12-31 13F INVESCO MUN TR COM 46131J103 1,211,052 211,405 21.15 13,491 16.95 0.0061
2018-11-14 2018-09-30 13F INVESCO MUN TR COM 46131J103 999,647 60,171 6.40 11,536 3.88 0.0046
2018-08-14 2018-06-30 13F INVESCO MUN TR COM 46131J103 939,476 159,777 20.49 11,105 21.83 0.0048
2018-05-15 2018-03-31 13F INVESCO MUN TR COM 46131J103 779,699 363,088 87.15 9,115 75.02 0.0039
2018-02-14 2017-12-31 13F INVESCO MUN TR COM 46131J103 416,611 57,046 15.87 5,208 13.41 0.0021
2017-11-14 2017-09-30 13F INVESCO MUN TR COM 46131J103 359,565 7,445 2.11 4,592 1.64 0.0021
2017-11-14 2017-06-30 13F/A-1 INVESCO MUN TR COM 46131J103 352,120 34,493 10.86 4,518 13.52 0.0023
2017-08-14 2017-06-30 13F INVESCO MUN TR COM 46131J103 352,120 34,493 4,518
2017-11-14 2017-03-31 13F/A-1 INVESCO MUN TR COM 46131J103 317,627 7,176 2.31 3,980 4.54 0.0022
2017-05-12 2017-03-31 13F INVESCO MUN TR COM 46131J103 317,627 7,176 3,980
2017-02-14 2016-12-31 13F INVESCO MUN TR COM 46131J103 310,451 46,428 17.58 3,807 4.56 0.0021
2016-11-14 2016-09-30 13F INVESCO MUN TR COM 46131J103 264,023 26,886 11.34 3,641 8.04 0.0022
2016-08-12 2016-06-30 13F INVESCO MUN TR COM 46131J103 237,137 50,802 27.26 3,370 35.78 0.0021
2016-05-12 2016-03-31 13F INVESCO MUN TR COM 46131J103 186,335 14,638 8.53 2,482 13.18 0.0017
2016-02-16 2015-12-31 13F INVESCO MUN TR COM 46131J103 171,697 34,271 24.94 2,193 29.92 0.0014
2015-11-13 2015-09-30 13F INVESCO MUN TR COM 46131J103 137,426 -9,813 -6.66 1,688 -4.63 0.0012
2015-08-14 2015-06-30 13F INVESCO MUN TR COM 46131J103 147,239 31,295 26.99 1,770 19.27 0.0012
2015-05-14 2015-03-31 13F INVESCO MUN TR COM 46131J103 115,944 2,365 2.08 1,484 3.20 0.0010
2015-02-17 2014-12-31 13F INVESCO MUN TR COM 46131J103 113,579 113,579 1,438 0.0010
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.