Advisors Asset Management’s Invesco Municipal Trust VKQ Stock Holding History

Advisors Asset Management’s Portfolio VKQ Stock Details VKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.9M	Sell	199,449 -1,452	-0.7%	-$14.2K	0.03%	612
2025 Q4	$1.94M	Sell	200,901 -99,111	-33%	-$957K	0.03%	605
2025 Q3	$2.9M	Sell	300,012 -66,027	-18%	-$610K	0.05%	487
2025 Q2	$3.35M	Sell	366,039 -8,473	-2%	-$78.5K	0.06%	432
2025 Q1	$3.61M	Buy	374,512 +52,673	+16%	+$518K	0.07%	395
2024 Q4	$3.16M	Buy	321,839 +150,513	+88%	+$1.51M	0.06%	447
2024 Q3	$1.76M	Buy	171,326 +383	+0.2%	+$3.87K	0.03%	600
2024 Q2	$1.7M	Sell	170,943 -5,807	-3%	-$55.8K	0.03%	577
2024 Q1	$1.71M	Buy	176,750 +85,239	+93%	+$813K	0.03%	601
2023 Q4	$872K	Buy	+91,511	New	+$807K	0.02%	751
2019 Q2	–	Sell	-19,523	Closed	-$235K	–	1621
2019 Q1	$235K	Sell	19,523 -42,818	-69%	-$505K	﹤0.01%	1316
2018 Q4	$694K	Sell	62,341 -27,899	-31%	-$310K	0.01%	887
2018 Q3	$1.04M	Sell	90,240 -57,696	-39%	-$680K	0.02%	825
2018 Q2	$1.75M	Sell	147,936 -148,468	-50%	-$1.74M	0.03%	640
2018 Q1	$3.5M	Sell	296,404 -31,810	-10%	-$381K	0.06%	428
2017 Q4	$4.1M	Sell	328,214 -18,762	-5%	-$234K	0.07%	387
2017 Q3	$4.43M	Sell	346,976 -81,297	-19%	-$1.05M	0.07%	368
2017 Q2	$5.5M	Buy	428,273 +2,167	+0.5%	+$27.5K	0.09%	302
2017 Q1	$5.34M	Sell	426,106 -76,361	-15%	-$954K	0.09%	313
2016 Q4	$6.16M	Sell	502,467 -11,900	-2%	-$150K	0.1%	283
2016 Q3	$7.09M	Buy	514,367 +5,302	+1%	+$73.8K	0.12%	259
2016 Q2	$7.23M	Buy	509,065 +71,759	+16%	+$976K	0.12%	249
2016 Q1	$5.83M	Sell	437,306 -14,145	-3%	-$184K	0.1%	301
2015 Q4	$5.76M	Buy	451,451 +15,798	+4%	+$198K	0.09%	313
2015 Q3	$5.35M	Buy	435,653 +30,521	+8%	+$370K	0.09%	328
2015 Q2	$4.87M	Buy	405,132 +41,046	+11%	+$508K	0.07%	393
2015 Q1	$4.66M	Buy	364,086 +79,009	+28%	+$1.02M	0.06%	396
2014 Q4	$3.61M	Buy	285,077 +69,548	+32%	+$877K	0.05%	449
2014 Q3	$2.71M	Buy	215,529 +81,821	+61%	+$1.01M	0.04%	501
2014 Q2	$1.67M	Buy	133,708 +74,503	+126%	+$920K	0.02%	656
2014 Q1	$716K	Buy	59,205 +40,214	+212%	+$484K	0.01%	875
2013 Q4	$220K	Sell	18,991 -22,498	-54%	-$258K	﹤0.01%	1180
2013 Q3	$485K	Sell	41,489 -3,797	-8%	-$44K	0.01%	905
2013 Q2	$572K	Buy	+45,286	New	+$619K	0.01%	809

Other funds holding VKQ

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Advisors Asset Management's VKQ Position: Q1 2026 in Review

Advisors Asset Management reduced its Invesco Municipal Trust (VKQ) stake by 0.72% in Q1 2026, selling an estimated $14.2K and leaving 199,449 shares worth $1.9M. The position accounts for 0.03% of the portfolio, ranked #612.

Advisors Asset Management first reported a position in VKQ in Q2 2013 and has held it in 34 quarters since. The position peaked at $7.23M in Q2 2016. 92 funds tracked by Wall St. Rank hold VKQ as of Q1 2026.

Advisors Asset Management held 199,449 shares of Invesco Municipal Trust worth $1.9M as of Q1 2026.
Advisors Asset Management sold 1,452 Invesco Municipal Trust shares in Q1 2026, an estimated $14.2K.
Invesco Municipal Trust made up 0.03% of Advisors Asset Management's portfolio in Q1 2026, its #612 holding.
Advisors Asset Management first reported a position in Invesco Municipal Trust in Q2 2013 and has held it in 34 quarters since.
Advisors Asset Management's Invesco Municipal Trust position peaked at $7.23M in Q2 2016.
92 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.