As of the latest SEC filings, Invesco Municipal Trust (VKQ) is held by 14 institutional funds. The largest fund shareholder is RiverNorth Managed Duration Muni Income Fund Inc. (RMM), holding an estimated $10,025,978.48 in market value, representing 3.43% of its portfolio.
Funds holding Invesco Municipal Trust (VKQ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VKQ
- CIK:
- 0000877463
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RMM
RiverNorth Managed Duration Muni Income Fund Inc.
|
CEF | Independent / Boutique | 3.43% | $10,025,978.48 | 1,053,149 | Mar 31, 2026 | May 28, 2026 |
|
RFMZ
RiverNorth Flexible Municipal Income Fund II Inc.
|
CEF | Independent / Boutique | 2.77% | $9,530,995.60 | 1,001,155 | Mar 31, 2026 | May 28, 2026 |
|
XMPT
VanEck CEF Muni Income ETF
|
ETF | Independent / Boutique | 2.13% | $4,385,688.56 | 453,067 | Apr 30, 2026 | Jun 25, 2026 |
|
RMMZ
RiverNorth Managed Duration Municipal Income Fund II Inc.
|
CEF | Independent / Boutique | 2.88% | $3,804,077.76 | 399,588 | Mar 31, 2026 | May 28, 2026 |
|
ROBAX
Robinson Tax Advantaged Income Fund
|
MF | Independent / Boutique | 1.65% | $3,762,875.20 | 395,260 | Mar 31, 2026 | May 21, 2026 |
|
RMI
RiverNorth Opportunistic Municipal Income Fund Inc.
|
CEF | Independent / Boutique | 3.20% | $3,182,631.20 | 334,310 | Mar 31, 2026 | May 28, 2026 |
|
RNDLX
RiverNorth/DoubleLine Strategic Income Fund
|
MF | Independent / Boutique | 0.25% | $2,507,548.96 | 263,398 | Mar 31, 2026 | May 28, 2026 |
|
RFM
RiverNorth Flexible Municipal Income Fund Inc.
|
CEF | Independent / Boutique | 2.63% | $2,486,776.32 | 261,216 | Mar 31, 2026 | May 28, 2026 |
|
QWVQX
Clearwater Tax-Exempt Bond Fund
|
MF | Independent / Boutique | 0.17% | $1,405,504.24 | 147,637 | Mar 31, 2026 | May 27, 2026 |
|
SNTYX
Sit Tax-Free Income Fund
|
MF | Independent / Boutique | 0.50% | $645,189.44 | 67,772 | Mar 31, 2026 | May 21, 2026 |
|
RTAI
Rareview Tax Advantaged Income ETF
|
ETF | Independent / Boutique | 2.49% | $447,211.52 | 46,976 | Mar 31, 2026 | May 28, 2026 |
|
RDFI
Rareview Dynamic Fixed Income ETF
|
ETF | Independent / Boutique | 0.60% | $444,479.28 | 46,689 | Mar 31, 2026 | May 28, 2026 |
|
RMMBX
Aspiriant Risk-Managed Municipal Bond Fund
|
MF | Independent / Boutique | 0.02% | $283,315.20 | 29,760 | Mar 31, 2026 | May 27, 2026 |
|
MFLX
First Trust Flexible Municipal High Income ETF
|
ETF | First Trust | 0.20% | $36,875.11 | 3,721 | Feb 28, 2026 | Apr 23, 2026 |
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