Bank of New York Mellon
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Bank of New York Mellon’s Invesco Municipal Trust VKQ Stock Holding History

Bank of New York Mellon’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 		– Sell
-81,874
Closed -$790K – 4308
2025
Q4 		$790K Buy
81,874
+3,132
+4% +$30.2K ﹤0.01% 3376
2025
Q3 		$760K Buy
78,742
+31,092
+65% +$287K ﹤0.01% 3366
2025
Q2 		$436K Buy
47,650
+19,548
+70% +$181K ﹤0.01% 3584
2025
Q1 		$271K Hold
28,102
– – ﹤0.01% 3749
2024
Q4 		$276K Buy
28,102
+1
+0% +$10 ﹤0.01% 3820
2024
Q3 		$288K Sell
28,101
-1
-0% -$10 ﹤0.01% 3784
2024
Q2 		$280K Buy
28,102
+606
+2% +$5.83K ﹤0.01% 3839
2024
Q1 		$267K Sell
27,496
-2
-0% -$19 ﹤0.01% 3828
2023
Q4 		$262K Hold
27,498
– – ﹤0.01% 3854
2023
Q3 		$229K Buy
27,498
+3
+0% +$28 ﹤0.01% 3913
2023
Q2 		$259K Buy
+27,495
New +$261K ﹤0.01% 3889
2018
Q1 		– Sell
-14,982
Closed -$187K – 4415
2017
Q4 		$187K Buy
+14,982
New +$187K ﹤0.01% 3964
2013
Q3 		– Sell
-37,485
Closed -$474K – 4209
2013
Q2 		$474K Buy
+37,485
New +$512K ﹤0.01% 3524

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 $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Bank of New York Mellon's VKQ Position: Q1 2026 in Review

Bank of New York Mellon sold out of Invesco Municipal Trust (VKQ) in Q1 2026, closing a stake of 81,874 shares — an estimated $790K sold.

Bank of New York Mellon first reported a position in VKQ in Q2 2013 and held it in 13 quarters. The position peaked at $790K in Q4 2025. 92 funds tracked by Wall St. Rank hold VKQ as of Q1 2026.

  • Bank of New York Mellon reported no remaining Invesco Municipal Trust position as of Q1 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 81,874 Invesco Municipal Trust shares in Q1 2026, an estimated $790K.
  • Bank of New York Mellon first reported a position in Invesco Municipal Trust in Q2 2013 and held it in 13 quarters.
  • Bank of New York Mellon's Invesco Municipal Trust position peaked at $790K in Q4 2025.
  • 92 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2026.

Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.