Hennion & Walsh Asset Management’s Invesco Municipal Trust VKQ Stock Holding History

Hennion & Walsh 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 Q3	$8.36M	Buy	986,211 +46,143	+5%	+$444K	0.24%	85
2026 Q2	$9.44M	Buy	940,068 +661,027	+237%	+$6.44M	0.27%	78
2026 Q1	$2.66M	Buy	+279,041	New	+$2.72M	0.09%	288
2025 Q4	–	Sell	-29,473	Closed	-$284K	–	999
2025 Q3	$284K	Sell	29,473 -28,162	-49%	-$260K	0.01%	862
2025 Q2	$527K	Sell	57,635 -815	-1%	-$7.55K	0.02%	655
2025 Q1	$564K	Sell	58,450 -229,628	-80%	-$2.26M	0.03%	597
2024 Q4	$2.83M	Sell	288,078 -3,081	-1%	-$30.9K	0.13%	204
2024 Q3	$2.99M	Sell	291,159 -2,674	-0.9%	-$27K	0.14%	195
2024 Q2	$2.93M	Sell	293,833 -516	-0.2%	-$4.96K	0.15%	170
2024 Q1	$2.86M	Buy	294,349 +19,600	+7%	+$187K	0.15%	182
2023 Q4	$2.62M	Sell	274,749 -512	-0.2%	-$4.51K	0.15%	202
2023 Q3	$2.3M	Buy	275,261 +50,462	+22%	+$463K	0.15%	189
2023 Q2	$2.12M	Buy	224,799 +149,958	+200%	+$1.42M	0.13%	205
2023 Q1	$742K	Buy	+74,841	New	+$731K	0.05%	419

Other funds holding VKQ

WAAG

Wealth Alliance Advisory Group Wichita, Kansas $712M AUM 16.81% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Hennion & Walsh Asset Management's VKQ Position: Q3 2026 in Review

Hennion & Walsh Asset Management increased its Invesco Municipal Trust (VKQ) stake by 4.9% in Q3 2026, buying an estimated $444K and bringing the position to 986,211 shares worth $8.36M. The position accounts for 0.24% of the portfolio, ranked #85.

Hennion & Walsh Asset Management first reported a position in VKQ in Q1 2023 and has held it in 14 quarters since. The position peaked at $9.44M in Q2 2026. 4 funds tracked by Wall St. Rank hold VKQ as of Q3 2026.

Hennion & Walsh Asset Management held 986,211 shares of Invesco Municipal Trust worth $8.36M as of Q3 2026.
Hennion & Walsh Asset Management bought 46,143 Invesco Municipal Trust shares in Q3 2026, an estimated $444K.
Invesco Municipal Trust made up 0.24% of Hennion & Walsh Asset Management's portfolio in Q3 2026, its #85 holding.
Hennion & Walsh Asset Management first reported a position in Invesco Municipal Trust in Q1 2023 and has held it in 14 quarters since.
Hennion & Walsh Asset Management's Invesco Municipal Trust position peaked at $9.44M in Q2 2026.
4 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q3 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.