Advisory Services Network’s Invesco Municipal Trust VKQ Stock Holding History

Advisory Services Network’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	$34.7K	Buy	+3,647	New	+$35.5K	﹤0.01%	2842
2025 Q4	–	Sell	-3,747	Closed	-$36.2K	–	4166
2025 Q3	$36.2K	Buy	+3,747	New	+$34.6K	﹤0.01%	2638
2024 Q1	–	Sell	-1,208	Closed	-$11.5K	–	3595
2023 Q4	$11.5K	Buy	+1,208	New	+$10.7K	﹤0.01%	2800
2020 Q4	–	Sell	-24,730	Closed	-$297K	–	3729
2020 Q3	$297K	Buy	24,730 +2,131	+9%	+$26.2K	0.01%	828
2020 Q2	$266K	Buy	22,599 +1,743	+8%	+$20.1K	0.01%	839
2020 Q1	$244K	Buy	20,856 +4,949	+31%	+$61.2K	0.02%	749
2019 Q4	$197K	Buy	+15,907	New	+$197K	0.01%	900

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

Advisory Services Network's VKQ Position: Q1 2026 in Review

Advisory Services Network opened a new position in Invesco Municipal Trust (VKQ) in Q1 2026: 3,647 shares worth $34.7K. The stake represents ﹤0.01% of the portfolio and ranks #2842 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in VKQ as recently as Q3 2025.

Advisory Services Network first reported a position in VKQ in Q4 2019 and has held it in 7 quarters since. The position peaked at $297K in Q3 2020. 92 funds tracked by Wall St. Rank hold VKQ as of Q1 2026.

Advisory Services Network held 3,647 shares of Invesco Municipal Trust worth $34.7K as of Q1 2026.
Invesco Municipal Trust was a new Advisory Services Network position in Q1 2026.
Invesco Municipal Trust made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2842 holding.
Advisory Services Network first reported a position in Invesco Municipal Trust in Q4 2019 and has held it in 7 quarters since.
Advisory Services Network's Invesco Municipal Trust position peaked at $297K in Q3 2020.
92 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.