Hennion & Walsh Asset Management’s Invesco Municipal Trust VKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
JWA
MPCA
WAM
WAP
CA