INVESCO MUNICIPAL TRUST - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.19B	-	91	-
2024-09-30	$0.18B	-2.6%	105	+15.4%
2024-12-31	$0.18B	-3.1%	83	-21.0%

Institution	Value	Shares	% of Portfolio
ROBINSON CAPITAL MANAGEMENT, LLC	$11.2M	1,140K	4.5%
RAREVIEW CAPITAL LLC	$2.7M	261K	1.9%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$37.6M	3,836K	1.8%
KARPUS MANAGEMENT, INC.	$24.8M	2,525K	0.7%
SEAMOUNT FINANCIAL GROUP INC	$0.8M	81K	0.6%
WHIPPLEWOOD ADVISORS, LLC	$0.8M	80K	0.5%
SIT INVESTMENT ASSOCIATES INC	$17.2M	1,754K	0.4%
TYCHE WEALTH PARTNERS LLC	$0.5M	53K	0.1%
MACKAY SHIELDS LLC	$3.2M	328K	0.1%
ORLEANS CAPITAL MANAGEMENT CORP/LA	$0.2M	17K	0.1%
STRATOS WEALTH ADVISORS, LLC	$2.0M	202K	0.1%
JFS WEALTH ADVISORS, LLC	$1.4M	144K	0.1%
SMITH, MOORE & CO.	$1.0M	104K	0.1%
GUGGENHEIM CAPITAL LLC	$10.5M	1,067K	0.1%
CONCORDE ASSET MANAGEMENT, LLC	$0.2M	15K	0.1%
ABSOLUTE INVESTMENT ADVISERS, LLC	$0.6M	63K	0.1%
ROTHSCHILD INVESTMENT LLC	$1.0M	101K	0.1%
ADVISORS ASSET MANAGEMENT, INC.	$3.2M	321K	0.1%
COMPASS FINANCIAL GROUP, INC/SD	$0.2M	24K	0.1%
WELLSPRING FINANCIAL ADVISORS, LLC	$0.5M	46K	0.1%
PERMANENT CAPITAL MANAGEMENT, LP	$0.2M	15K	0.1%
PATHSTONE HOLDINGS, LLC	$8.1M	823K	0.0%
ATLANTA CONSULTING GROUP ADVISORS, LLC	$0.1M	12K	0.0%
QUARRY LP	$0.3M	32K	0.0%
LOGAN STONE CAPITAL, LLC	$0.1M	11K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SDHY	US	PGIM SHRT DURAT HI YLD	0.041	2	49
MUE	US	BLACKROCK MUNIHOLD QLT FD II	0.038	2	53
BLE	US	BLACKROCK MUNI INC TR II	0.033	3	90
IQI	US	INVESCO QUALITY MUNI INC TR	0.033	3	90
MMU	US	WESTERN ASSET MANAGED MUNICI	0.032	3	94
VMO	US	INVESCO MUNICIPAL OPPORT	0.032	3	94
MVT	US	BLACKROCK MUNIVEST FUND II	0.032	2	63
VKI	US	INVESCO ADV MUNI INC TR II	0.032	2	63
MQT	US	BLACKROCK MUNIYIELD QLTY II	0.031	2	64
NAC	US	NUVEEN CA QLTY MUNI INC	0.031	3	98
BFK	US	BLACKROCK MUNICIPAL INC TRST	0.029	2	70
MVF	US	BLACKROCK MUNIVEST FUND	0.026	2	78
MYI	US	BLACKROCK MUNIYIELD QLTY III	0.024	2	84
MYD	US	BLACKROCK MUNIYIELD FUND	0.024	2	85
IIM	US	INVESCO VALUE MUNICIPAL INCO	0.023	2	87
VGM	US	INVESCO TRUST FOR INVESTMEN	0.023	2	87
MUC	US	BLACKROCK MUNIHOLD CA QLTY	0.022	2	90
MHD	US	BLACKROCK MUNIHOLDINGS FUND	0.022	2	92
NZF	US	NUVEEN MUNICIPAL CREDIT INC	0.014	3	213
NVG	US	NUVEEN AMT-FR MUNI CRDT	0.014	3	213
NAD	US	NUVEEN QUALITY MUNICIPAL INC	0.014	3	217
XNEAX	US	NUVEEN AMT-FR QLTY MUNI INC	0.012	3	247