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

Cresset 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	$129K	Hold	13,500	–	–	﹤0.01%	1519
2025 Q4	$130K	Hold	13,500	–	–	﹤0.01%	1553
2025 Q3	$130K	Hold	13,500	–	–	﹤0.01%	1474
2025 Q2	$124K	Hold	13,500	–	–	﹤0.01%	1350
2025 Q1	$130K	Hold	13,500	–	–	﹤0.01%	1592
2024 Q4	$132K	Hold	13,500	–	–	﹤0.01%	1608
2024 Q3	$139K	Hold	13,500	–	–	﹤0.01%	2013
2024 Q2	$134K	Hold	13,500	–	–	﹤0.01%	1929
2024 Q1	$131K	Hold	13,500	–	–	﹤0.01%	1818
2023 Q4	$129K	Hold	13,500	–	–	﹤0.01%	1738
2023 Q3	$113K	Hold	13,500	–	–	﹤0.01%	1703
2023 Q2	$127K	Hold	13,500	–	–	﹤0.01%	1794
2023 Q1	$134K	Sell	13,500 -482	-3%	-$4.71K	﹤0.01%	765
2022 Q4	$4.89K	Buy	13,982 +73	+0.5%	+$681	﹤0.01%	710
2022 Q3	$127K	Buy	13,909 +409	+3%	+$4.16K	﹤0.01%	826
2022 Q2	$137K	Buy	+13,500	New	+$140K	﹤0.01%	868

Other funds holding VKQ

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Cresset Asset Management held its Invesco Municipal Trust (VKQ) position steady in Q1 2026 at 13,500 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

Cresset Asset Management first reported a position in VKQ in Q2 2022 and has held it in 16 quarters since. The position peaked at $139K in Q3 2024. 92 funds tracked by Wall St. Rank hold VKQ as of Q1 2026.

Cresset Asset Management held 13,500 shares of Invesco Municipal Trust worth $129K as of Q1 2026.
Cresset Asset Management left its Invesco Municipal Trust share count unchanged in Q1 2026.
Invesco Municipal Trust made up ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #1519 holding.
Cresset Asset Management first reported a position in Invesco Municipal Trust in Q2 2022 and has held it in 16 quarters since.
Cresset Asset Management's Invesco Municipal Trust position peaked at $139K in Q3 2024.
92 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.