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Dakota Wealth Management’s Invesco Municipal Trust VKQ Stock Holding History

Dakota Wealth 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
2025
Q4 		– Sell
-92,637
Closed -$894K – 815
2025
Q3 		$894K Sell
92,637
-31,743
-26% -$293K 0.02% 372
2025
Q2 		$1.14M Sell
124,380
-7,094
-5% -$65.7K 0.02% 362
2025
Q1 		$1.27M Sell
131,474
-52,072
-28% -$513K 0.03% 334
2024
Q4 		$1.8M Buy
183,546
+64,885
+55% +$650K 0.04% 278
2024
Q3 		$1.22M Buy
118,661
+7,984
+7% +$80.7K 0.03% 334
2024
Q2 		$1.1M Hold
110,677
– – 0.03% 349
2024
Q1 		$1.07M Buy
110,677
+4,443
+4% +$42.4K 0.03% 359
2023
Q4 		$1.01M Buy
106,234
+11,272
+12% +$99.4K 0.04% 308
2023
Q3 		$792K Hold
94,962
– – 0.03% 325
2023
Q2 		$895K Hold
94,962
– – 0.04% 269
2023
Q1 		$942K Hold
94,962
– – 0.06% 240
2022
Q4 		$940K Buy
94,962
+69,962
+280% +$652K 0.07% 232
2022
Q3 		$228K Buy
+25,000
New +$254K 0.02% 473
2019
Q2 		– Sell
-12,800
Closed -$154K – 310
2019
Q1 		$154K Sell
12,800
-42,400
-77% -$500K 0.03% 288
2018
Q4 		$626K Buy
55,200
+42,400
+331% +$471K 0.14% 135
2018
Q3 		$148K Buy
+12,800
New +$151K 0.03% 270
2018
Q2 		– Sell
-12,800
Closed -$150K – 207
2018
Q1 		$150K Buy
+12,800
New +$153K 0.08% 89

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Dakota Wealth Management's VKQ Position: Q4 2025 in Review

Dakota Wealth Management sold out of Invesco Municipal Trust (VKQ) in Q4 2025, closing a stake of 92,637 shares — an estimated $894K sold.

Dakota Wealth Management first reported a position in VKQ in Q1 2018 and held it in 17 quarters. The position peaked at $1.8M in Q4 2024. 89 funds tracked by Wall St. Rank hold VKQ as of Q4 2025.

  • Dakota Wealth Management reported no remaining Invesco Municipal Trust position as of Q4 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 92,637 Invesco Municipal Trust shares in Q4 2025, an estimated $894K.
  • Dakota Wealth Management first reported a position in Invesco Municipal Trust in Q1 2018 and held it in 17 quarters.
  • Dakota Wealth Management's Invesco Municipal Trust position peaked at $1.8M in Q4 2024.
  • 89 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q4 2025.

Based on Dakota Wealth Management's 13F filing for Q4 2025, filed 13 Jan 2026.