Community Bank’s Invesco Municipal Trust VKQ Stock Holding History

Community Bank’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 Q2	$40.2K	Hold	4,000	–	–	﹤0.01%	340
2026 Q1	$38.1K	Hold	4,000	–	–	﹤0.01%	325
2025 Q4	$38.6K	Hold	4,000	–	–	﹤0.01%	331
2025 Q3	$38.6K	Hold	4,000	–	–	﹤0.01%	323
2025 Q2	$36.6K	Hold	4,000	–	–	﹤0.01%	270
2025 Q1	$38.6K	Hold	4,000	–	–	0.01%	272
2024 Q4	$39.2K	Hold	4,000	–	–	0.01%	272
2024 Q3	$41K	Buy	4,000 +2,000	+100%	+$20.2K	0.01%	272
2024 Q2	$19.9K	Hold	2,000	–	–	﹤0.01%	317
2024 Q1	$19.4K	Buy	+2,000	New	+$19.1K	﹤0.01%	320
2022 Q4	–	Sell	-2,000	Closed	-$18K	–	694
2022 Q3	$18K	Hold	2,000	–	–	﹤0.01%	344
2022 Q2	$20K	Hold	2,000	–	–	﹤0.01%	336
2022 Q1	$23K	Hold	2,000	–	–	﹤0.01%	332
2021 Q4	$27K	Buy	+2,000	New	+$26.6K	﹤0.01%	330
2021 Q1	–	Sell	-500	Closed	-$6K	–	503
2020 Q4	$6K	Hold	500	–	–	﹤0.01%	424
2020 Q3	$6K	Buy	+500	New	+$6.14K	﹤0.01%	417

Other funds holding VKQ

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Community Bank's VKQ Position: Q2 2026 in Review

Community Bank held its Invesco Municipal Trust (VKQ) position steady in Q2 2026 at 4,000 shares worth $40.2K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Community Bank first reported a position in VKQ in Q3 2020 and has held it in 16 quarters since. The position peaked at $41K in Q3 2024. 91 funds tracked by Wall St. Rank hold VKQ as of Q2 2026.

Community Bank held 4,000 shares of Invesco Municipal Trust worth $40.2K as of Q2 2026.
Community Bank left its Invesco Municipal Trust share count unchanged in Q2 2026.
Invesco Municipal Trust made up ﹤0.01% of Community Bank's portfolio in Q2 2026, its #340 holding.
Community Bank first reported a position in Invesco Municipal Trust in Q3 2020 and has held it in 16 quarters since.
Community Bank's Invesco Municipal Trust position peaked at $41K in Q3 2024.
91 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2026.

Based on Community Bank's 13F filing for Q2 2026, filed 13 Aug 2026.