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Concorde Asset Management’s Invesco Municipal Trust VKQ Stock Holding History

Concorde Asset Management’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 		$609K Sell
63,972
-17,787
-22% -$173K 0.3% 73
2025
Q4 		$789K Buy
81,759
+6,393
+8% +$61.7K 0.32% 67
2025
Q3 		$728K Buy
+75,366
New +$696K 0.3% 68
2025
Q1 		$244K Buy
25,924
+10,130
+64% +$99.7K 0.13% 142
2024
Q4 		$155K Buy
+15,794
New +$158K 0.08% 175

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

Concorde Asset Management's VKQ Position: Q1 2026 in Review

Concorde Asset Management reduced its Invesco Municipal Trust (VKQ) stake by 22% in Q1 2026, selling an estimated $173K and leaving 63,972 shares worth $609K. The position accounts for 0.3% of the portfolio, ranked #73.

Concorde Asset Management first reported a position in VKQ in Q4 2024 and has held it in 5 quarters since. The position peaked at $789K in Q4 2025. 92 funds tracked by Wall St. Rank hold VKQ as of Q1 2026.

  • Concorde Asset Management held 63,972 shares of Invesco Municipal Trust worth $609K as of Q1 2026.
  • Concorde Asset Management sold 17,787 Invesco Municipal Trust shares in Q1 2026, an estimated $173K.
  • Invesco Municipal Trust made up 0.3% of Concorde Asset Management's portfolio in Q1 2026, its #73 holding.
  • Concorde Asset Management first reported a position in Invesco Municipal Trust in Q4 2024 and has held it in 5 quarters since.
  • Concorde Asset Management's Invesco Municipal Trust position peaked at $789K in Q4 2025.
  • 92 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.