Fifth Third Bancorp’s Invesco Municipal Trust VKQ Stock Holding History

Fifth Third Bancorp’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	$912	Buy	+96	New	+$936	﹤0.01%	4136
2023 Q4	–	Sell	-7,129	Closed	-$59.5K	–	2667
2023 Q3	$59.5K	Hold	7,129	–	–	﹤0.01%	1296
2023 Q2	$67.2K	Hold	7,129	–	–	﹤0.01%	1267
2023 Q1	$70.7K	Hold	7,129	–	–	﹤0.01%	1318
2022 Q4	$70.6K	Buy	7,129 +1,106	+18%	+$10.3K	﹤0.01%	1223
2022 Q3	$55K	Buy	6,023 +501	+9%	+$5.09K	﹤0.01%	1297
2022 Q2	$56K	Hold	5,522	–	–	﹤0.01%	1319
2022 Q1	$64K	Hold	5,522	–	–	﹤0.01%	1366
2021 Q4	$74K	Hold	5,522	–	–	﹤0.01%	1349
2021 Q3	$74K	Hold	5,522	–	–	﹤0.01%	1282
2021 Q2	$76K	Hold	5,522	–	–	﹤0.01%	1294
2021 Q1	$73K	Hold	5,522	–	–	﹤0.01%	1275
2020 Q4	$71K	Hold	5,522	–	–	﹤0.01%	1254
2020 Q3	$66K	Hold	5,522	–	–	﹤0.01%	1237
2020 Q2	$65K	Hold	5,522	–	–	﹤0.01%	1231
2020 Q1	$65K	Sell	5,522 -553	-9%	-$6.84K	﹤0.01%	1198
2019 Q4	$75K	Hold	6,075	–	–	﹤0.01%	1268
2019 Q3	$77K	Hold	6,075	–	–	﹤0.01%	1219
2019 Q2	$75K	Buy	6,075 +4,505	+287%	+$54.6K	﹤0.01%	1219
2019 Q1	$19K	Hold	1,570	–	–	﹤0.01%	1599
2018 Q4	$17K	Hold	1,570	–	–	﹤0.01%	1646
2018 Q3	$18K	Hold	1,570	–	–	﹤0.01%	1671
2018 Q2	$19K	Hold	1,570	–	–	﹤0.01%	1684
2018 Q1	$18K	Hold	1,570	–	–	﹤0.01%	1711
2017 Q4	$20K	Hold	1,570	–	–	﹤0.01%	1615
2017 Q3	$20K	Hold	1,570	–	–	﹤0.01%	1599
2017 Q2	$20K	Hold	1,570	–	–	﹤0.01%	1549
2017 Q1	$20K	Hold	1,570	–	–	﹤0.01%	1569
2016 Q4	$19K	Sell	1,570 -832	-35%	-$10.5K	﹤0.01%	1625
2016 Q3	$33K	Sell	2,402 -230	-9%	-$3.2K	﹤0.01%	1459
2016 Q2	$37K	Sell	2,632 -2,380	-47%	-$32.4K	﹤0.01%	1397
2016 Q1	$67K	Sell	5,012 -4	-0.1%	-$52	﹤0.01%	1222
2015 Q4	$64K	Buy	5,016 +738	+17%	+$9.25K	﹤0.01%	1294
2015 Q3	$53K	Sell	4,278 -856	-17%	-$10.4K	﹤0.01%	1385
2015 Q2	$62K	Hold	5,134	–	–	﹤0.01%	1363
2015 Q1	$66K	Hold	5,134	–	–	﹤0.01%	1328
2014 Q4	$65K	Hold	5,134	–	–	﹤0.01%	1295
2014 Q3	$64K	Sell	5,134 -746	-13%	-$9.23K	﹤0.01%	1307
2014 Q2	$74K	Hold	5,880	–	–	﹤0.01%	1280
2014 Q1	$71K	Sell	5,880 -633	-10%	-$7.62K	﹤0.01%	1277
2013 Q4	$75K	Hold	6,513	–	–	﹤0.01%	1164
2013 Q3	$76K	Sell	6,513 -1,374	-17%	-$15.9K	﹤0.01%	1137
2013 Q2	$100K	Buy	+7,887	New	+$108K	﹤0.01%	1063

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

Fifth Third Bancorp's VKQ Position: Q1 2026 in Review

Fifth Third Bancorp opened a new position in Invesco Municipal Trust (VKQ) in Q1 2026: 96 shares worth $912. The stake represents ﹤0.01% of the portfolio and ranks #4136 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in VKQ as recently as Q3 2023.

Fifth Third Bancorp first reported a position in VKQ in Q2 2013 and has held it in 43 quarters since. The position peaked at $100K in Q2 2013. 92 funds tracked by Wall St. Rank hold VKQ as of Q1 2026.

Fifth Third Bancorp held 96 shares of Invesco Municipal Trust worth $912 as of Q1 2026.
Invesco Municipal Trust was a new Fifth Third Bancorp position in Q1 2026.
Invesco Municipal Trust made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #4136 holding.
Fifth Third Bancorp first reported a position in Invesco Municipal Trust in Q2 2013 and has held it in 43 quarters since.
Fifth Third Bancorp's Invesco Municipal Trust position peaked at $100K in Q2 2013.
92 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.