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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
Q3 		$206K Hold
24,349
– – 0.02% 111
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 $3.42B AUM 25.82% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $712M AUM 16.81% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Compass Financial Group (South Dakota)'s VKQ Position: Q3 2026 in Review

Compass Financial Group (South Dakota) held its Invesco Municipal Trust (VKQ) position steady in Q3 2026 at 24,349 shares worth $206K. The position accounts for 0.02% of the portfolio, ranked #111.

Compass Financial Group (South Dakota) first reported a position in VKQ in Q4 2022 and has held it in 16 quarters since. The position peaked at $250K in Q3 2024. 4 funds tracked by Wall St. Rank hold VKQ as of Q3 2026.

  • Compass Financial Group (South Dakota) held 24,349 shares of Invesco Municipal Trust worth $206K as of Q3 2026.
  • Compass Financial Group (South Dakota) left its Invesco Municipal Trust share count unchanged in Q3 2026.
  • Invesco Municipal Trust made up 0.02% of Compass Financial Group (South Dakota)'s portfolio in Q3 2026, its #111 holding.
  • Compass Financial Group (South Dakota) first reported a position in Invesco Municipal Trust in Q4 2022 and has held it in 16 quarters since.
  • Compass Financial Group (South Dakota)'s Invesco Municipal Trust position peaked at $250K in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q3 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q3 2026, filed 13 Oct 2026.