Bank of America’s Invesco Municipal Trust VKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.17M | Buy |
228,050
+25,246
| +12% | +$246K | ﹤0.01% | 4068 |
|
|
2025
Q4 | $1.96M | Buy |
202,804
+18,274
| +10% | +$176K | ﹤0.01% | 4089 |
|
|
2025
Q3 | $1.78M | Buy |
184,530
+25,674
| +16% | +$237K | ﹤0.01% | 4914 |
|
|
2025
Q2 | $1.45M | Buy |
158,856
+14,905
| +10% | +$138K | ﹤0.01% | 5024 |
|
|
2025
Q1 | $1.39M | Sell |
143,951
-3,229
| -2% | -$31.8K | ﹤0.01% | 4990 |
|
|
2024
Q4 | $1.44M | Buy |
147,180
+12,624
| +9% | +$126K | ﹤0.01% | 4729 |
|
|
2024
Q3 | $1.38M | Sell |
134,556
-8,291
| -6% | -$83.8K | ﹤0.01% | 4841 |
|
|
2024
Q2 | $1.42M | Buy |
142,847
+1,856
| +1% | +$17.8K | ﹤0.01% | 4676 |
|
|
2024
Q1 | $1.37M | Sell |
140,991
-3,960
| -3% | -$37.7K | ﹤0.01% | 4723 |
|
|
2023
Q4 | $1.38M | Sell |
144,951
-44,810
| -24% | -$395K | ﹤0.01% | 4730 |
|
|
2023
Q3 | $1.58M | Sell |
189,761
-21,200
| -10% | -$195K | ﹤0.01% | 4474 |
|
|
2023
Q2 | $1.99M | Sell |
210,961
-8,368
| -4% | -$79.4K | ﹤0.01% | 4242 |
|
|
2023
Q1 | $2.18M | Sell |
219,329
-96,238
| -30% | -$940K | ﹤0.01% | 4275 |
|
|
2022
Q4 | $3.12M | Buy |
315,567
+12,286
| +4% | +$115K | ﹤0.01% | 3847 |
|
|
2022
Q3 | $2.77M | Sell |
303,281
-8,402
| -3% | -$85.4K | ﹤0.01% | 3985 |
|
|
2022
Q2 | $3.17M | Sell |
311,683
-25,373
| -8% | -$264K | ﹤0.01% | 3867 |
|
|
2022
Q1 | $3.88M | Sell |
337,056
-9,363
| -3% | -$112K | ﹤0.01% | 3896 |
|
|
2021
Q4 | $4.65M | Buy |
346,419
+36,791
| +12% | +$490K | ﹤0.01% | 3726 |
|
|
2021
Q3 | $4.15M | Buy |
309,628
+28,030
| +10% | +$387K | ﹤0.01% | 3741 |
|
|
2021
Q2 | $3.86M | Buy |
281,598
+75,433
| +37% | +$1.02M | ﹤0.01% | 3763 |
|
|
2021
Q1 | $2.72M | Buy |
206,165
+25,288
| +14% | +$328K | ﹤0.01% | 3974 |
|
|
2020
Q4 | $2.32M | Buy |
180,877
+14,506
| +9% | +$180K | ﹤0.01% | 3818 |
|
|
2020
Q3 | $2M | Sell |
166,371
-15,048
| -8% | -$185K | ﹤0.01% | 3682 |
|
|
2020
Q2 | $2.13M | Sell |
181,419
-36,956
| -17% | -$427K | ﹤0.01% | 3575 |
|
|
2020
Q1 | $2.56M | Sell |
218,375
-36,641
| -14% | -$453K | ﹤0.01% | 3296 |
|
|
2019
Q4 | $3.15M | Buy |
255,016
+5,855
| +2% | +$72.4K | ﹤0.01% | 3647 |
|
|
2019
Q3 | $3.14M | Buy |
249,161
+18,255
| +8% | +$230K | ﹤0.01% | 3638 |
|
|
2019
Q2 | $2.84M | Sell |
230,906
-44,585
| -16% | -$540K | ﹤0.01% | 3745 |
|
|
2019
Q1 | $3.32M | Sell |
275,491
-3,038
| -1% | -$35.8K | ﹤0.01% | 3553 |
|
|
2018
Q4 | $3.1M | Sell |
278,529
-4,226
| -1% | -$46.9K | ﹤0.01% | 3472 |
|
|
2018
Q3 | $3.26M | Buy |
282,755
+5,030
| +2% | +$59.3K | ﹤0.01% | 3561 |
|
|
2018
Q2 | $3.28M | Sell |
277,725
-753
| -0.3% | -$8.85K | ﹤0.01% | 3555 |
|
|
2018
Q1 | $3.26M | Buy |
278,478
+41,001
| +17% | +$492K | ﹤0.01% | 3469 |
|
|
2017
Q4 | $2.97M | Sell |
237,477
-14,361
| -6% | -$179K | ﹤0.01% | 3602 |
|
|
2017
Q3 | $3.22M | Sell |
251,838
-14,290
| -5% | -$184K | ﹤0.01% | 3585 |
|
|
2017
Q2 | $3.42M | Sell |
266,128
-933
| -0.3% | -$11.8K | ﹤0.01% | 3400 |
|
|
2017
Q1 | $3.35M | Sell |
267,061
-112,432
| -30% | -$1.4M | ﹤0.01% | 3407 |
|
|
2016
Q4 | $4.65M | Buy |
379,493
+108,524
| +40% | +$1.37M | ﹤0.01% | 2991 |
|
|
2016
Q3 | $3.74M | Sell |
270,969
-500
| -0.2% | -$6.96K | ﹤0.01% | 3103 |
|
|
2016
Q2 | $3.86M | Sell |
271,469
-4,832
| -2% | -$65.7K | ﹤0.01% | 3031 |
|
|
2016
Q1 | $3.68M | Buy |
276,301
+9,014
| +3% | +$117K | ﹤0.01% | 3037 |
|
|
2015
Q4 | $3.41M | Buy |
267,287
+34,079
| +15% | +$427K | ﹤0.01% | 3316 |
|
|
2015
Q3 | $2.86M | Sell |
233,208
-149,061
| -39% | -$1.81M | ﹤0.01% | 3431 |
|
|
2015
Q2 | $4.59M | Sell |
382,269
-49,785
| -12% | -$616K | ﹤0.01% | 2656 |
|
|
2015
Q1 | $5.53M | Sell |
432,054
-4,783
| -1% | -$61.5K | ﹤0.01% | 2394 |
|
|
2014
Q4 | $5.53M | Sell |
436,837
-10,924
| -2% | -$138K | ﹤0.01% | 2470 |
|
|
2014
Q3 | $5.62M | Sell |
447,761
-7,135
| -2% | -$88.3K | ﹤0.01% | 2471 |
|
|
2014
Q2 | $5.7M | Buy |
454,896
+10,466
| +2% | +$129K | ﹤0.01% | 2445 |
|
|
2014
Q1 | $5.38M | Buy |
444,430
+33,564
| +8% | +$404K | ﹤0.01% | 2324 |
|
|
2013
Q4 | $4.76M | Buy |
410,866
+42,642
| +12% | +$488K | ﹤0.01% | 2523 |
|
|
2013
Q3 | $4.31M | Buy |
368,224
+85,449
| +30% | +$990K | ﹤0.01% | 2532 |
|
|
2013
Q2 | $3.57M | Buy |
+282,775
| New | +$3.87M | ﹤0.01% | 2608 |
|
Other funds holding VKQ
RCM
GC
SIA
NA
Bank of America's VKQ Position: Q1 2026 in Review
Bank of America increased its Invesco Municipal Trust (VKQ) stake by 12% in Q1 2026, buying an estimated $246K and bringing the position to 228,050 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #4068.
Bank of America first reported a position in VKQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.7M in Q2 2014. 92 funds tracked by Wall St. Rank hold VKQ as of Q1 2026.
- Bank of America held 228,050 shares of Invesco Municipal Trust worth $2.17M as of Q1 2026.
- Bank of America bought 25,246 Invesco Municipal Trust shares in Q1 2026, an estimated $246K.
- Invesco Municipal Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4068 holding.
- Bank of America first reported a position in Invesco Municipal Trust in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Invesco Municipal Trust position peaked at $5.7M in Q2 2014.
- 92 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.