Invesco
KTF

Invesco’s DWS Municipal Income Trust KTF Stock Holding History

Invesco’s Portfolio KTF Stock Details KTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-22,885
Closed -$202K – 3826
2025
Q2 		$202K Sell
22,885
-2,114
-8% -$19K ﹤0.01% 3510
2025
Q1 		$234K Buy
24,999
+1,263
+5% +$12K ﹤0.01% 3446
2024
Q4 		$224K Buy
23,736
+44
+0.2% +$435 ﹤0.01% 3496
2024
Q3 		$236K Buy
23,692
+369
+2% +$3.6K ﹤0.01% 3483
2024
Q2 		$221K Buy
+23,323
New +$220K ﹤0.01% 3593
2014
Q2 		– Sell
-6,879
Closed -$90K – 4076
2014
Q1 		$90K Sell
6,879
-2,858
-29% -$36.3K ﹤0.01% 3920
2013
Q4 		$117K Sell
9,737
-10,905
-53% -$130K ﹤0.01% 3993
2013
Q3 		$255K Sell
20,642
-13,650
-40% -$166K ﹤0.01% 3677
2013
Q2 		$442K Buy
+34,292
New +$483K ﹤0.01% 3336

Other funds holding KTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco's KTF Position: Q3 2025 in Review

Invesco sold out of DWS Municipal Income Trust (KTF) in Q3 2025, closing a stake of 22,885 shares — an estimated $202K sold.

Invesco first reported a position in KTF in Q2 2013 and held it in 9 quarters. The position peaked at $442K in Q2 2013. 65 funds tracked by Wall St. Rank hold KTF as of Q3 2025.

  • Invesco reported no remaining DWS Municipal Income Trust position as of Q3 2025 after selling out during the quarter.
  • Invesco sold 22,885 DWS Municipal Income Trust shares in Q3 2025, an estimated $202K.
  • Invesco first reported a position in DWS Municipal Income Trust in Q2 2013 and held it in 9 quarters.
  • Invesco's DWS Municipal Income Trust position peaked at $442K in Q2 2013.
  • 65 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q3 2025.

Based on Invesco's 13F filing for Q3 2025, filed 13 Nov 2025.