Cohen & Steers’s Invesco Municipal Trust VKQ Stock Holding History

Cohen & Steers’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	$238K	Hold	25,000	–	–	﹤0.01%	341
2025 Q4	$241K	Hold	25,000	–	–	﹤0.01%	348
2025 Q3	$241K	Hold	25,000	–	–	﹤0.01%	342
2025 Q2	$229K	Hold	25,000	–	–	﹤0.01%	340
2025 Q1	$241K	Hold	25,000	–	–	﹤0.01%	326
2024 Q4	$245K	Hold	25,000	–	–	﹤0.01%	348
2024 Q3	$257K	Buy	+25,000	New	+$253K	﹤0.01%	331
2023 Q4	–	Sell	-26,000	Closed	-$217K	–	424
2023 Q3	$217K	Buy	26,000 +8,000	+44%	+$73.4K	﹤0.01%	319
2023 Q2	$170K	Hold	18,000	–	–	﹤0.01%	341
2023 Q1	$179K	Hold	18,000	–	–	﹤0.01%	342
2022 Q4	$178K	Hold	18,000	–	–	﹤0.01%	342
2022 Q3	$165K	Buy	+18,000	New	+$183K	﹤0.01%	344
2021 Q2	–	Sell	-14,795	Closed	-$195K	–	410
2021 Q1	$195K	Hold	14,795	–	–	﹤0.01%	335
2020 Q4	$190K	Hold	14,795	–	–	﹤0.01%	328
2020 Q3	$178K	Buy	14,795 +5,391	+57%	+$66.2K	﹤0.01%	327
2020 Q2	$111K	Hold	9,404	–	–	﹤0.01%	343
2020 Q1	$110K	Sell	9,404 -15,651	-62%	-$194K	﹤0.01%	365
2019 Q4	$310K	Sell	25,055 -84,126	-77%	-$1.04M	﹤0.01%	327
2019 Q3	$1.38M	Sell	109,181 -27,256	-20%	-$344K	﹤0.01%	297
2019 Q2	$1.68M	Sell	136,437 -66,446	-33%	-$805K	﹤0.01%	282
2019 Q1	$2.44M	Buy	202,883 +12,580	+7%	+$148K	0.01%	265
2018 Q4	$2.12M	Buy	190,303 +59,878	+46%	+$665K	0.01%	273
2018 Q3	$1.5M	Hold	130,425	–	–	﹤0.01%	318
2018 Q2	$1.54M	Hold	130,425	–	–	﹤0.01%	341
2018 Q1	$1.52M	Hold	130,425	–	–	﹤0.01%	342
2017 Q4	$1.63M	Hold	130,425	–	–	﹤0.01%	345
2017 Q3	$1.67M	Hold	130,425	–	–	﹤0.01%	336
2017 Q2	$1.67M	Buy	130,425 +29,560	+29%	+$375K	﹤0.01%	337
2017 Q1	$1.26M	Hold	100,865	–	–	﹤0.01%	363
2016 Q4	$1.24M	Buy	100,865 +50,278	+99%	+$633K	﹤0.01%	337
2016 Q3	$698K	Buy	+50,587	New	+$704K	﹤0.01%	364

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

Cohen & Steers's VKQ Position: Q1 2026 in Review

Cohen & Steers held its Invesco Municipal Trust (VKQ) position steady in Q1 2026 at 25,000 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

Cohen & Steers first reported a position in VKQ in Q3 2016 and has held it in 31 quarters since. The position peaked at $2.44M in Q1 2019. 92 funds tracked by Wall St. Rank hold VKQ as of Q1 2026.

Cohen & Steers held 25,000 shares of Invesco Municipal Trust worth $238K as of Q1 2026.
Cohen & Steers left its Invesco Municipal Trust share count unchanged in Q1 2026.
Invesco Municipal Trust made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #341 holding.
Cohen & Steers first reported a position in Invesco Municipal Trust in Q3 2016 and has held it in 31 quarters since.
Cohen & Steers's Invesco Municipal Trust position peaked at $2.44M in Q1 2019.
92 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.