Bank of Montreal
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Bank of Montreal’s Invesco Municipal Trust VKQ Stock Holding History

Bank of Montreal’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
2025
Q4 		– Sell
-41,997
Closed -$405K – 3853
2025
Q3 		$405K Buy
41,997
+811
+2% +$7.49K ﹤0.01% 2377
2025
Q2 		$377K Buy
41,186
+769
+2% +$7.12K ﹤0.01% 2454
2025
Q1 		$390K Buy
40,417
+310
+0.8% +$3.05K ﹤0.01% 2348
2024
Q4 		$393K Buy
40,107
+1,436
+4% +$14.4K ﹤0.01% 2383
2024
Q3 		$396K Buy
38,671
+649
+2% +$6.56K ﹤0.01% 2564
2024
Q2 		$416K Sell
38,022
-17,728
-32% -$170K ﹤0.01% 2510
2024
Q1 		$614K Sell
55,750
-16,024
-22% -$153K ﹤0.01% 2298
2023
Q4 		$801K Buy
+71,774
New +$633K ﹤0.01% 2185
2018
Q4 		– Sell
-2,079
Closed -$24K – 4874
2018
Q3 		$24K Buy
+2,079
New +$24.5K ﹤0.01% 3650

Other funds holding VKQ

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of Montreal's VKQ Position: Q4 2025 in Review

Bank of Montreal sold out of Invesco Municipal Trust (VKQ) in Q4 2025, closing a stake of 41,997 shares — an estimated $405K sold.

Bank of Montreal first reported a position in VKQ in Q3 2018 and held it in 9 quarters. The position peaked at $801K in Q4 2023. 89 funds tracked by Wall St. Rank hold VKQ as of Q4 2025.

  • Bank of Montreal reported no remaining Invesco Municipal Trust position as of Q4 2025 after selling out during the quarter.
  • Bank of Montreal sold 41,997 Invesco Municipal Trust shares in Q4 2025, an estimated $405K.
  • Bank of Montreal first reported a position in Invesco Municipal Trust in Q3 2018 and held it in 9 quarters.
  • Bank of Montreal's Invesco Municipal Trust position peaked at $801K in Q4 2023.
  • 89 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.