CoreCap Advisors’s Invesco Municipal Trust VKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $2.52K | Sell |
297
-1,700
| -85% | -$16.4K | ﹤0.01% | 2438 |
|
|
2026
Q2 | $20.1K | Buy |
1,997
+1,700
| +572% | +$16.6K | ﹤0.01% | 1789 |
|
|
2026
Q1 | $2.83K | Sell |
297
-296
| -50% | -$2.88K | ﹤0.01% | 2328 |
|
|
2025
Q4 | $5.72K | Buy |
+593
| New | +$5.73K | ﹤0.01% | 2156 |
|
|
2025
Q3 | – | Sell |
-297
| Closed | -$2.72K | – | 2945 |
|
|
2025
Q2 | $2.72K | Hold |
297
| – | – | ﹤0.01% | 2256 |
|
|
2025
Q1 | $2.87K | Hold |
297
| – | – | ﹤0.01% | 2257 |
|
|
2024
Q4 | $2.91K | Hold |
297
| – | – | ﹤0.01% | 2125 |
|
|
2024
Q3 | $3.05K | Sell |
297
-3,005
| -91% | -$30.4K | ﹤0.01% | 2099 |
|
|
2024
Q2 | $32.9K | Hold |
3,302
| – | – | ﹤0.01% | 764 |
|
|
2024
Q1 | $32K | Buy |
+3,302
| New | +$31.5K | ﹤0.01% | 1286 |
|
|
2022
Q4 | $55K | Buy |
+5,554
| New | +$51.8K | ﹤0.01% | 961 |
|
|
2022
Q3 | – | Sell |
-5,554
| Closed | -$56K | – | 2048 |
|
|
2022
Q2 | $56K | Buy |
+5,554
| New | +$57.7K | ﹤0.01% | 902 |
|
|
2022
Q1 | – | Sell |
-5,554
| Closed | -$75K | – | 2055 |
|
|
2021
Q4 | $75K | Buy |
+5,554
| New | +$74K | 0.01% | 863 |
|
CoreCap Advisors's VKQ Position: Q3 2026 in Review
CoreCap Advisors reduced its Invesco Municipal Trust (VKQ) stake by 85% in Q3 2026, selling an estimated $16.4K and leaving 297 shares worth $2.52K. The position accounts for ﹤0.01% of the portfolio, ranked #2438.
CoreCap Advisors first reported a position in VKQ in Q4 2021 and has held it in 13 quarters since. The position peaked at $75K in Q4 2021. 1 fund tracked by Wall St. Rank holds VKQ as of Q3 2026.
- CoreCap Advisors held 297 shares of Invesco Municipal Trust worth $2.52K as of Q3 2026.
- CoreCap Advisors sold 1,700 Invesco Municipal Trust shares in Q3 2026, an estimated $16.4K.
- Invesco Municipal Trust made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2438 holding.
- CoreCap Advisors first reported a position in Invesco Municipal Trust in Q4 2021 and has held it in 13 quarters since.
- CoreCap Advisors's Invesco Municipal Trust position peaked at $75K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Invesco Municipal Trust as of Q3 2026.
Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.