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Capital Investment Advisors’s Invesco Municipal Trust VKQ Stock Holding History

Capital Investment Advisors’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 		$1.39M Sell
145,850
-1,600
-1% -$15.6K 0.02% 294
2025
Q4 		$1.42M Sell
147,450
-5,914
-4% -$57.1K 0.02% 284
2025
Q3 		$1.48M Buy
153,364
+4,726
+3% +$43.7K 0.02% 283
2025
Q2 		$1.36M Sell
148,638
-11,350
-7% -$105K 0.02% 286
2025
Q1 		$1.54M Sell
159,988
-7,776
-5% -$76.5K 0.03% 255
2024
Q4 		$1.65M Sell
167,764
-6,750
-4% -$67.6K 0.03% 235
2024
Q3 		$1.79M Buy
174,514
+3,672
+2% +$37.1K 0.04% 227
2024
Q2 		$1.7M Buy
170,842
+391
+0.2% +$3.76K 0.04% 215
2024
Q1 		$1.65M Buy
170,451
+11,450
+7% +$109K 0.04% 215
2023
Q4 		$1.52M Buy
159,001
+7,595
+5% +$67K 0.04% 225
2023
Q3 		$1.26M Buy
151,406
+18,230
+14% +$167K 0.03% 230
2023
Q2 		$1.26M Buy
133,176
+12,500
+10% +$119K 0.04% 210
2023
Q1 		$1.2M Buy
120,676
+22,920
+23% +$224K 0.04% 224
2022
Q4 		$968K Buy
97,756
+42,521
+77% +$397K 0.03% 253
2022
Q3 		$505K Buy
55,235
+6,150
+13% +$62.5K 0.02% 337
2022
Q2 		$499K Sell
49,085
-1,350
-3% -$14K 0.02% 347
2022
Q1 		$581K Sell
50,435
-11,100
-18% -$133K 0.02% 344
2021
Q4 		$826K Hold
61,535
– – 0.03% 305
2021
Q3 		$825K Hold
61,535
– – 0.03% 296
2021
Q2 		$844K Buy
61,535
+2,350
+4% +$31.7K 0.03% 300
2021
Q1 		$781K Buy
59,185
+16,900
+40% +$219K 0.03% 296
2020
Q4 		$542K Buy
42,285
+900
+2% +$11.2K 0.02% 323
2020
Q3 		$497K Hold
41,385
– – 0.02% 319
2020
Q2 		$487K Buy
41,385
+914
+2% +$10.6K 0.03% 316
2020
Q1 		$474K Sell
40,471
-986
-2% -$12.2K 0.03% 287
2019
Q4 		$512K Hold
41,457
– – 0.02% 320
2019
Q3 		$523K Sell
41,457
-355
-0.8% -$4.48K 0.03% 302
2019
Q2 		$515K Sell
41,812
-950
-2% -$11.5K 0.03% 306
2019
Q1 		$515K Sell
42,762
-2,800
-6% -$33K 0.03% 302
2018
Q4 		$508K Buy
45,562
+2,000
+5% +$22.2K 0.03% 281
2018
Q3 		$503K Sell
43,562
-950
-2% -$11.2K 0.03% 295
2018
Q2 		$526K Sell
44,512
-850
-2% -$9.99K 0.03% 286
2018
Q1 		$530K Buy
45,362
+666
+1% +$7.99K 0.03% 283
2017
Q4 		$559K Buy
44,696
+754
+2% +$9.42K 0.04% 275
2017
Q3 		$561K Sell
43,942
-3,360
-7% -$43.3K 0.04% 264
2017
Q2 		$607K Buy
47,302
+1,550
+3% +$19.7K 0.04% 254
2017
Q1 		$573K Buy
45,752
+7,380
+19% +$92.2K 0.04% 255
2016
Q4 		$470K Buy
38,372
+9,300
+32% +$117K 0.04% 280
2016
Q3 		$401K Sell
29,072
-1,600
-5% -$22.3K 0.04% 297
2016
Q2 		$436K Hold
30,672
– – 0.04% 278
2016
Q1 		$409K Sell
30,672
-600
-2% -$7.82K 0.04% 279
2015
Q4 		$399K Buy
31,272
+1,175
+4% +$14.7K 0.04% 282
2015
Q3 		$370K Buy
30,097
+2,928
+11% +$35.5K 0.04% 271
2015
Q2 		$327K Buy
27,169
+2,000
+8% +$24.8K 0.04% 296
2015
Q1 		$322K Buy
25,169
+967
+4% +$12.4K 0.03% 305
2014
Q4 		$306K Buy
24,202
+2,242
+10% +$28.3K 0.03% 303
2014
Q3 		$276K Hold
21,960
– – 0.03% 304
2014
Q2 		$275K Buy
+21,960
New +$271K 0.03% 314
2014
Q1 		– Sell
-18,735
Closed -$217K – 398
2013
Q4 		$217K Buy
+18,735
New +$215K 0.03% 347

Other funds holding VKQ

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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
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 $27.7B AUM 22.98% 1-Year Est. Return

Capital Investment Advisors's VKQ Position: Q1 2026 in Review

Capital Investment Advisors reduced its Invesco Municipal Trust (VKQ) stake by 1.1% in Q1 2026, selling an estimated $15.6K and leaving 145,850 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #294.

Capital Investment Advisors first reported a position in VKQ in Q4 2013 and has held it in 49 quarters since. The position peaked at $1.79M in Q3 2024. 92 funds tracked by Wall St. Rank hold VKQ as of Q1 2026.

  • Capital Investment Advisors held 145,850 shares of Invesco Municipal Trust worth $1.39M as of Q1 2026.
  • Capital Investment Advisors sold 1,600 Invesco Municipal Trust shares in Q1 2026, an estimated $15.6K.
  • Invesco Municipal Trust made up 0.02% of Capital Investment Advisors's portfolio in Q1 2026, its #294 holding.
  • Capital Investment Advisors first reported a position in Invesco Municipal Trust in Q4 2013 and has held it in 49 quarters since.
  • Capital Investment Advisors's Invesco Municipal Trust position peaked at $1.79M in Q3 2024.
  • 92 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.