Compass Financial Group (South Dakota)’s Invesco Municipal Trust VKQ Stock Holding History

Compass Financial Group (South Dakota)’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	$244K	Hold	24,349	–	–	0.03%	106
2026 Q1	$232K	Hold	24,349	–	–	0.03%	95
2025 Q4	$235K	Hold	24,349	–	–	0.03%	92
2025 Q3	$235K	Hold	24,349	–	–	0.04%	91
2025 Q2	$223K	Hold	24,349	–	–	0.04%	87
2025 Q1	$235K	Hold	24,349	–	–	0.04%	84
2024 Q4	$239K	Hold	24,349	–	–	0.05%	84
2024 Q3	$250K	Hold	24,349	–	–	0.05%	83
2024 Q2	$243K	Hold	24,349	–	–	0.05%	80
2024 Q1	$236K	Hold	24,349	–	–	0.05%	81
2023 Q4	$232K	Hold	24,349	–	–	0.06%	81
2023 Q3	$203K	Hold	24,349	–	–	0.06%	88
2023 Q2	$230K	Hold	24,349	–	–	0.07%	88
2023 Q1	$242K	Hold	24,349	–	–	0.08%	83
2022 Q4	$241K	Buy	+24,349	New	+$227K	0.09%	78

Other funds holding VKQ

HWAM

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

WAAG

Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

IWA

IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

SFG

Seamount Financial Group Colorado Springs, Colorado $248M AUM 24.12% 1-Year Est. Return

Compass Financial Group (South Dakota)'s VKQ Position: Q2 2026 in Review

Compass Financial Group (South Dakota) held its Invesco Municipal Trust (VKQ) position steady in Q2 2026 at 24,349 shares worth $244K. The position accounts for 0.03% of the portfolio, ranked #106.

Compass Financial Group (South Dakota) first reported a position in VKQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $250K in Q3 2024. 47 funds tracked by Wall St. Rank hold VKQ as of Q2 2026.

Compass Financial Group (South Dakota) held 24,349 shares of Invesco Municipal Trust worth $244K as of Q2 2026.
Compass Financial Group (South Dakota) left its Invesco Municipal Trust share count unchanged in Q2 2026.
Invesco Municipal Trust made up 0.03% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #106 holding.
Compass Financial Group (South Dakota) first reported a position in Invesco Municipal Trust in Q4 2022 and has held it in 15 quarters since.
Compass Financial Group (South Dakota)'s Invesco Municipal Trust position peaked at $250K in Q3 2024.
47 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.