BOK Financial’s Invesco Municipal Trust VKQ Stock Holding History

BOK Financial’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 Q2	–	Sell	-4,000	Closed	-$38.6K	–	1345
2025 Q1	$38.6K	Sell	4,000 -7,500	-65%	-$73.8K	﹤0.01%	853
2024 Q4	$111K	Hold	11,500	–	–	﹤0.01%	741
2024 Q3	$118K	Sell	11,500 -7,500	-39%	-$75.8K	﹤0.01%	742
2024 Q2	$189K	Hold	19,000	–	–	﹤0.01%	758
2024 Q1	$180K	Sell	19,000 -20,000	-51%	-$191K	﹤0.01%	732
2023 Q4	$372K	Hold	39,000	–	–	0.01%	585
2023 Q3	$317K	Sell	39,000 -4,500	-10%	-$41.3K	0.01%	590
2023 Q2	$410K	Hold	43,500	–	–	0.01%	577
2023 Q1	$432K	Sell	43,500 -2,000	-4%	-$19.5K	0.01%	589
2022 Q4	$450K	Hold	45,500	–	–	0.01%	699
2022 Q3	$416K	Hold	45,500	–	–	0.01%	699
2022 Q2	$462K	Hold	45,500	–	–	0.01%	687
2022 Q1	$524K	Buy	45,500 +1,500	+3%	+$17.9K	0.01%	723
2021 Q4	$591K	Buy	44,000 +5,000	+13%	+$66.6K	0.01%	697
2021 Q3	$523K	Buy	+39,000	New	+$539K	0.01%	720
2021 Q1	$502K	Hold	38,000	–	–	0.01%	689
2020 Q4	$487K	Hold	38,000	–	–	0.01%	670
2020 Q3	$456K	Buy	38,000 +1,000	+3%	+$12.3K	0.01%	646
2020 Q2	$435K	Hold	37,000	–	–	0.01%	663
2020 Q1	$433K	Hold	37,000	–	–	0.01%	615
2019 Q4	$457K	Hold	37,000	–	–	0.01%	716
2019 Q3	$467K	Buy	37,000 +9,000	+32%	+$114K	0.01%	694
2019 Q2	$345K	Buy	28,000 +500	+2%	+$6.06K	0.01%	754
2019 Q1	$331K	Sell	27,500 -3,000	-10%	-$35.4K	0.01%	764
2018 Q4	$340K	Sell	30,500 -9,000	-23%	-$100K	0.01%	708
2018 Q3	$456K	Sell	39,500 -10,000	-20%	-$118K	0.01%	703
2018 Q2	$585K	Hold	49,500	–	–	0.02%	627
2018 Q1	$579K	Sell	49,500 -500	-1%	-$6K	0.02%	605
2017 Q4	$625K	Buy	+50,000	New	+$625K	0.02%	609

Other funds holding VKQ

RCM

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

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

SIA

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

BOK Financial's VKQ Position: Q2 2025 in Review

BOK Financial sold out of Invesco Municipal Trust (VKQ) in Q2 2025, closing a stake of 4,000 shares — an estimated $38.6K sold.

BOK Financial first reported a position in VKQ in Q4 2017 and held it in 29 quarters. The position peaked at $625K in Q4 2017. 98 funds tracked by Wall St. Rank hold VKQ as of Q2 2025.

BOK Financial reported no remaining Invesco Municipal Trust position as of Q2 2025 after selling out during the quarter.
BOK Financial sold 4,000 Invesco Municipal Trust shares in Q2 2025, an estimated $38.6K.
BOK Financial first reported a position in Invesco Municipal Trust in Q4 2017 and held it in 29 quarters.
BOK Financial's Invesco Municipal Trust position peaked at $625K in Q4 2017.
98 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2025.

Based on BOK Financial's 13F filing for Q2 2025, filed 12 Aug 2025.