Baird Financial Group
VKQ icon

Baird Financial Group’s Invesco Municipal Trust VKQ Stock Holding History

Baird Financial Group’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 		$1.7M Sell
168,862
-582
-0.3% -$5.67K ﹤0.01% 1162
2026
Q1 		$1.61M Sell
169,444
-2,061
-1% -$20.1K ﹤0.01% 1120
2025
Q4 		$1.66M Buy
171,505
+123
+0.1% +$1.19K ﹤0.01% 1100
2025
Q3 		$1.65M Buy
171,382
+5,384
+3% +$49.7K ﹤0.01% 1116
2025
Q2 		$1.52M Sell
165,998
-4,573
-3% -$42.3K ﹤0.01% 1091
2025
Q1 		$1.65M Buy
170,571
+3,848
+2% +$37.9K ﹤0.01% 1022
2024
Q4 		$1.64M Buy
166,723
+5,408
+3% +$54.2K ﹤0.01% 1029
2024
Q3 		$1.66M Buy
161,315
+5,108
+3% +$51.6K ﹤0.01% 1021
2024
Q2 		$1.56M Buy
156,207
+1,615
+1% +$15.5K ﹤0.01% 1031
2024
Q1 		$1.5M Buy
154,592
+3,956
+3% +$37.7K ﹤0.01% 1034
2023
Q4 		$1.44M Buy
150,636
+40,424
+37% +$356K ﹤0.01% 1026
2023
Q3 		$919K Sell
110,212
-1,321
-1% -$12.1K ﹤0.01% 1140
2023
Q2 		$1.05M Buy
111,533
+644
+0.6% +$6.11K ﹤0.01% 1096
2023
Q1 		$1.1M Sell
110,889
-5,219
-4% -$51K ﹤0.01% 1073
2022
Q4 		$1.15M Buy
116,108
+17,080
+17% +$159K ﹤0.01% 1032
2022
Q3 		$905K Buy
99,028
+39,734
+67% +$404K ﹤0.01% 1091
2022
Q2 		$603K Sell
59,294
-1,399
-2% -$14.5K ﹤0.01% 1270
2022
Q1 		$698K Sell
60,693
-8,792
-13% -$105K ﹤0.01% 1290
2021
Q4 		$933K Buy
69,485
+8,776
+14% +$117K ﹤0.01% 1225
2021
Q3 		$814K Buy
60,709
+8,330
+16% +$115K ﹤0.01% 1283
2021
Q2 		$719K Buy
52,379
+28,759
+122% +$388K ﹤0.01% 1302
2021
Q1 		$312K Buy
23,620
+730
+3% +$9.47K ﹤0.01% 1507
2020
Q4 		$294K Buy
+22,890
New +$284K ﹤0.01% 1383
2019
Q4 		– Sell
-47,200
Closed -$595K – 1558
2019
Q3 		$595K Buy
+47,200
New +$595K ﹤0.01% 1115

Other funds holding VKQ

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baird Financial Group's VKQ Position: Q2 2026 in Review

Baird Financial Group reduced its Invesco Municipal Trust (VKQ) stake by 0.34% in Q2 2026, selling an estimated $5.67K and leaving 168,862 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

Baird Financial Group first reported a position in VKQ in Q3 2019 and has held it in 24 quarters since. 91 funds tracked by Wall St. Rank hold VKQ as of Q2 2026.

  • Baird Financial Group held 168,862 shares of Invesco Municipal Trust worth $1.7M as of Q2 2026.
  • Baird Financial Group sold 582 Invesco Municipal Trust shares in Q2 2026, an estimated $5.67K.
  • Invesco Municipal Trust made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1162 holding.
  • Baird Financial Group first reported a position in Invesco Municipal Trust in Q3 2019 and has held it in 24 quarters since.
  • 91 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.