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 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Hennion & Walsh Asset Management's VKQ Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Invesco Municipal Trust (VKQ) stake by 237% in Q2 2026, buying an estimated $6.44M and bringing the position to 940,068 shares worth $9.44M. The position accounts for 0.27% of the portfolio, ranked #78.

Hennion & Walsh Asset Management first reported a position in VKQ in Q1 2023 and has held it in 13 quarters since. 91 funds tracked by Wall St. Rank hold VKQ as of Q2 2026.

Hennion & Walsh Asset Management held 940,068 shares of Invesco Municipal Trust worth $9.44M as of Q2 2026.
Hennion & Walsh Asset Management bought 661,027 Invesco Municipal Trust shares in Q2 2026, an estimated $6.44M.
Invesco Municipal Trust made up 0.27% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #78 holding.
Hennion & Walsh Asset Management first reported a position in Invesco Municipal Trust in Q1 2023 and has held it in 13 quarters since.
91 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.