BlackRock’s Invesco Municipal Trust VKQ Stock Holding History

BlackRock’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	$7.25K	Buy	+761	New	+$7.42K	﹤0.01%	5433
2024 Q3	–	Sell	-122,152	Closed	-$1.22M	–	5319
2024 Q2	$1.22M	Hold	122,152	–	–	﹤0.01%	4126
2024 Q1	$1.18M	Hold	122,152	–	–	﹤0.01%	4155
2023 Q4	$1.16M	Sell	122,152 -50,000	-29%	-$441K	﹤0.01%	4212
2023 Q3	$1.44M	Sell	172,152 -72,152	-30%	-$662K	﹤0.01%	4119
2023 Q2	$2.3M	Hold	244,304	–	–	﹤0.01%	3995
2023 Q1	$2.42M	Hold	244,304	–	–	﹤0.01%	3959
2022 Q4	$2.42M	Hold	244,304	–	–	﹤0.01%	4058
2022 Q3	$2.23M	Hold	244,304	–	–	﹤0.01%	4139
2022 Q2	$2.48M	Buy	+244,304	New	+$2.54M	﹤0.01%	4163

Other funds holding VKQ

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

BlackRock's VKQ Position: Q1 2026 in Review

BlackRock opened a new position in Invesco Municipal Trust (VKQ) in Q1 2026: 761 shares worth $7.25K. The stake represents ﹤0.01% of the portfolio and ranks #5433 among its holdings. This is a return to the name: BlackRock previously reported a position in VKQ as recently as Q2 2024.

BlackRock first reported a position in VKQ in Q2 2022 and has held it in 10 quarters since. The position peaked at $2.48M in Q2 2022. 92 funds tracked by Wall St. Rank hold VKQ as of Q1 2026.

BlackRock held 761 shares of Invesco Municipal Trust worth $7.25K as of Q1 2026.
Invesco Municipal Trust was a new BlackRock position in Q1 2026.
Invesco Municipal Trust made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #5433 holding.
BlackRock first reported a position in Invesco Municipal Trust in Q2 2022 and has held it in 10 quarters since.
BlackRock's Invesco Municipal Trust position peaked at $2.48M in Q2 2022.
92 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.