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Caldwell Trust’s Invesco Municipal Trust VKQ Stock Holding History

Caldwell Trust’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
2023
Q2 		– Sell
-4,000
Closed -$39.7K – 790
2023
Q1 		$39.7K Hold
4,000
– – 0.01% 470
2022
Q4 		$39.6K Hold
4,000
– – 0.01% 459
2022
Q3 		$36.6K Hold
4,000
– – 0.01% 475
2022
Q2 		$40.6K Hold
4,000
– – 0.01% 471
2022
Q1 		$46K Buy
+4,000
New +$47.8K 0.01% 474

Other funds holding VKQ

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Caldwell Trust's VKQ Position: Q2 2023 in Review

Caldwell Trust sold out of Invesco Municipal Trust (VKQ) in Q2 2023, closing a stake of 4,000 shares — an estimated $39.7K sold.

Caldwell Trust first reported a position in VKQ in Q1 2022 and held it in 5 quarters. The position peaked at $46K in Q1 2022. 81 funds tracked by Wall St. Rank hold VKQ as of Q2 2023.

  • Caldwell Trust reported no remaining Invesco Municipal Trust position as of Q2 2023 after selling out during the quarter.
  • Caldwell Trust sold 4,000 Invesco Municipal Trust shares in Q2 2023, an estimated $39.7K.
  • Caldwell Trust first reported a position in Invesco Municipal Trust in Q1 2022 and held it in 5 quarters.
  • Caldwell Trust's Invesco Municipal Trust position peaked at $46K in Q1 2022.
  • 81 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2023.

Based on Caldwell Trust's 13F filing for Q2 2023, filed 1 Oct 2025.