AssetMark Inc’s Invesco Municipal Trust VKQ Stock Holding History

AssetMark Inc’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 Q2	$6	Hold	1	–	–	﹤0.01%	3549
2026 Q1	$6	Hold	1	–	–	﹤0.01%	3435
2025 Q4	$6	Hold	1	–	–	﹤0.01%	3367
2025 Q3	$6	Hold	1	–	–	﹤0.01%	3177
2025 Q2	$5	Hold	1	–	–	﹤0.01%	2998
2025 Q1	$6	Hold	1	–	–	﹤0.01%	2615
2024 Q4	$6	Hold	1	–	–	﹤0.01%	2586
2024 Q3	$6	Buy	+1	New	+$10	﹤0.01%	2246
2024 Q2	–	Sell	-1	Closed	-$6	–	2242
2024 Q1	$6	Hold	1	–	–	﹤0.01%	1917
2023 Q4	$6	Hold	1	–	–	﹤0.01%	1832
2023 Q3	$5	Hold	1	–	–	﹤0.01%	1739
2023 Q2	$6	Hold	1	–	–	﹤0.01%	1555
2023 Q1	$6	Hold	1	–	–	﹤0.01%	1578
2022 Q4	$6	Hold	1	–	–	﹤0.01%	1581
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1635
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1685
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1757
2021 Q4	$0	Buy	+1	New	+$13	﹤0.01%	1652

Other funds holding VKQ

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

WAAG

Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

IWA

IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

SFG

Seamount Financial Group Colorado Springs, Colorado $248M AUM 24.12% 1-Year Est. Return

TWP

Tyche Wealth Partners Plano, Texas $712M AUM 29.07% 1-Year Est. Return

MPCA

Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

AssetMark Inc's VKQ Position: Q2 2026 in Review

AssetMark Inc held its Invesco Municipal Trust (VKQ) position steady in Q2 2026 at 1 share worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #3549.

AssetMark Inc first reported a position in VKQ in Q4 2021 and has held it in 18 quarters since. 38 funds tracked by Wall St. Rank hold VKQ as of Q2 2026.

AssetMark Inc held 1 share of Invesco Municipal Trust worth $6 as of Q2 2026.
AssetMark Inc left its Invesco Municipal Trust share count unchanged in Q2 2026.
Invesco Municipal Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3549 holding.
AssetMark Inc first reported a position in Invesco Municipal Trust in Q4 2021 and has held it in 18 quarters since.
38 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.