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VKQ icon

Guggenheim Capital’s Invesco Municipal Trust VKQ Stock Holding History

Guggenheim Capital’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 		$10.6M Sell
1,118,581
-80,944
-7% -$789K 0.08% 263
2025
Q4 		$11.6M Buy
1,199,525
+8,278
+0.7% +$79.9K 0.08% 250
2025
Q3 		$11.5M Sell
1,191,247
-9,829
-0.8% -$90.8K 0.08% 246
2025
Q2 		$11M Buy
1,201,076
+36,134
+3% +$335K 0.09% 230
2025
Q1 		$11.2M Buy
1,164,942
+97,855
+9% +$963K 0.1% 215
2024
Q4 		$10.5M Buy
1,067,087
+196,259
+23% +$1.97M 0.08% 238
2024
Q3 		$8.93M Buy
870,828
+46,878
+6% +$474K 0.06% 344
2024
Q2 		$8.21M Sell
823,950
-193,606
-19% -$1.86M 0.06% 363
2024
Q1 		$9.87M Buy
1,017,556
+85,281
+9% +$813K 0.07% 329
2023
Q4 		$8.88M Buy
932,275
+156,382
+20% +$1.38M 0.07% 345
2023
Q3 		$6.47M Buy
775,893
+35,550
+5% +$326K 0.06% 410
2023
Q2 		$6.98M Sell
740,343
-28,149
-4% -$267K 0.05% 416
2023
Q1 		$7.62M Sell
768,492
-507,039
-40% -$4.95M 0.06% 374
2022
Q4 		$12.6M Sell
1,275,531
-113,383
-8% -$1.06M 0.11% 221
2022
Q3 		$12.7M Sell
1,388,914
-43,183
-3% -$439K 0.12% 205
2022
Q2 		$14.6M Sell
1,432,097
-121,890
-8% -$1.27M 0.11% 215
2022
Q1 		$17.9M Sell
1,553,987
-12,254
-0.8% -$146K 0.11% 218
2021
Q4 		$21M Sell
1,566,241
-83,735
-5% -$1.12M 0.11% 195
2021
Q3 		$22.1M Buy
1,649,976
+24,385
+2% +$337K 0.13% 155
2021
Q2 		$22.3M Buy
1,625,591
+118,910
+8% +$1.6M 0.13% 163
2021
Q1 		$19.9M Buy
1,506,681
+33,804
+2% +$438K 0.13% 164
2020
Q4 		$18.9M Buy
1,472,877
+7,423
+0.5% +$92.2K 0.12% 151
2020
Q3 		$17.6M Buy
1,465,454
+33,084
+2% +$406K 0.13% 136
2020
Q2 		$16.8M Buy
1,432,370
+263,374
+23% +$3.04M 0.13% 147
2020
Q1 		$13.7M Buy
1,168,996
+18,248
+2% +$226K 0.14% 146
2019
Q4 		$14.2M Buy
1,150,748
+50,241
+5% +$621K 0.11% 219
2019
Q3 		$13.9M Buy
1,100,507
+687,208
+166% +$8.67M 0.11% 212
2019
Q2 		$5.09M Buy
413,299
+70,566
+21% +$855K 0.04% 588
2019
Q1 		$4.13M Sell
342,733
-5,109
-1% -$60.2K 0.03% 717
2018
Q4 		$3.88M Sell
347,842
-44,602
-11% -$495K 0.03% 704
2018
Q3 		$4.53M Buy
392,444
+6,126
+2% +$72.2K 0.03% 779
2018
Q2 		$4.57M Buy
386,318
+91,810
+31% +$1.08M 0.03% 780
2018
Q1 		$3.44M Buy
294,508
+32,118
+12% +$385K 0.01% 1247
2017
Q4 		$3.28M Sell
262,390
-223,578
-46% -$2.79M 0.01% 1288
2017
Q3 		$6.21M Sell
485,968
-45,862
-9% -$591K 0.01% 936
2017
Q2 		$6.82M Sell
531,830
-141,139
-21% -$1.79M 0.02% 844
2017
Q1 		$8.43M Buy
672,969
+9,931
+1% +$124K 0.02% 739
2016
Q4 		$8.13M Sell
663,038
-115,105
-15% -$1.45M 0.02% 744
2016
Q3 		$10.7M Sell
778,143
-67,509
-8% -$940K 0.03% 637
2016
Q2 		$12M Sell
845,652
-53,676
-6% -$730K 0.04% 613
2016
Q1 		$12M Buy
899,328
+158,205
+21% +$2.06M 0.04% 649
2015
Q4 		$9.46M Buy
741,123
+209,577
+39% +$2.63M 0.03% 767
2015
Q3 		$6.53M Buy
531,546
+21,596
+4% +$262K 0.02% 923
2015
Q2 		$6.13M Buy
509,950
+132,082
+35% +$1.63M 0.02% 1061
2015
Q1 		$4.84M Buy
377,868
+65,792
+21% +$846K 0.01% 1177
2014
Q4 		$3.95M Buy
312,076
+30,155
+11% +$380K 0.01% 1250
2014
Q3 		$3.54M Buy
281,921
+32,856
+13% +$407K 0.01% 1385
2014
Q2 		$3.12M Buy
249,065
+90,286
+57% +$1.11M 0.01% 1471
2014
Q1 		$1.92M Sell
158,779
-68,222
-30% -$822K 0.01% 1830
2013
Q4 		$2.63M Sell
227,001
-163,897
-42% -$1.88M 0.01% 1533
2013
Q3 		$4.57M Sell
390,898
-432,555
-53% -$5.01M 0.02% 1146
2013
Q2 		$10.4M Buy
+823,453
New +$11.3M 0.04% 751

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
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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital's VKQ Position: Q1 2026 in Review

Guggenheim Capital reduced its Invesco Municipal Trust (VKQ) stake by 6.7% in Q1 2026, selling an estimated $789K and leaving 1,118,581 shares worth $10.6M. The position accounts for 0.08% of the portfolio, ranked #263.

Guggenheim Capital first reported a position in VKQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.3M in Q2 2021. 92 funds tracked by Wall St. Rank hold VKQ as of Q1 2026.

  • Guggenheim Capital held 1,118,581 shares of Invesco Municipal Trust worth $10.6M as of Q1 2026.
  • Guggenheim Capital sold 80,944 Invesco Municipal Trust shares in Q1 2026, an estimated $789K.
  • Invesco Municipal Trust made up 0.08% of Guggenheim Capital's portfolio in Q1 2026, its #263 holding.
  • Guggenheim Capital first reported a position in Invesco Municipal Trust in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Invesco Municipal Trust position peaked at $22.3M in Q2 2021.
  • 92 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.