Invesco’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 | $1.16M | Sell |
115,421
-47,407
| -29% | -$462K | ﹤0.01% | 2847 |
|
|
2026
Q1 | $1.55M | Sell |
162,828
-52,379
| -24% | -$511K | ﹤0.01% | 2666 |
|
|
2025
Q4 | $2.08M | Buy |
215,207
+47,615
| +28% | +$460K | ﹤0.01% | 2594 |
|
|
2025
Q3 | $1.62M | Buy |
167,592
+3,641
| +2% | +$33.6K | ﹤0.01% | 2711 |
|
|
2025
Q2 | $1.5M | Buy |
163,951
+16,904
| +11% | +$157K | ﹤0.01% | 2685 |
|
|
2025
Q1 | $1.42M | Buy |
147,047
+44,055
| +43% | +$434K | ﹤0.01% | 2684 |
|
|
2024
Q4 | $1.01M | Buy |
102,992
+61,839
| +150% | +$620K | ﹤0.01% | 2914 |
|
|
2024
Q3 | $422K | Sell |
41,153
-124
| -0.3% | -$1.25K | ﹤0.01% | 3303 |
|
|
2024
Q2 | $411K | Sell |
41,277
-70
| -0.2% | -$673 | ﹤0.01% | 3355 |
|
|
2024
Q1 | $401K | Buy |
+41,347
| New | +$394K | ﹤0.01% | 3428 |
|
|
2023
Q2 | – | Sell |
-35,474
| Closed | -$352K | – | 3954 |
|
|
2023
Q1 | $352K | Sell |
35,474
-60,796
| -63% | -$594K | ﹤0.01% | 3444 |
|
|
2022
Q4 | $953K | Sell |
96,270
-14,929
| -13% | -$139K | ﹤0.01% | 2959 |
|
|
2022
Q3 | $1.02M | Sell |
111,199
-2,175
| -2% | -$22.1K | ﹤0.01% | 2923 |
|
|
2022
Q2 | $1.15M | Sell |
113,374
-2,047
| -2% | -$21.3K | ﹤0.01% | 2934 |
|
|
2022
Q1 | $1.33M | Buy |
115,421
+49,009
| +74% | +$585K | ﹤0.01% | 2945 |
|
|
2021
Q4 | $892K | Buy |
66,412
+18,828
| +40% | +$251K | ﹤0.01% | 3129 |
|
|
2021
Q3 | $638K | Sell |
47,584
-39,223
| -45% | -$542K | ﹤0.01% | 3316 |
|
|
2021
Q2 | $1.19M | Sell |
86,807
-48,297
| -36% | -$651K | ﹤0.01% | 3065 |
|
|
2021
Q1 | $1.78M | Sell |
135,104
-59,079
| -30% | -$766K | ﹤0.01% | 2821 |
|
|
2020
Q4 | $2.49M | Sell |
194,183
-65,021
| -25% | -$807K | ﹤0.01% | 2530 |
|
|
2020
Q3 | $3.11M | Buy |
259,204
+41,830
| +19% | +$514K | ﹤0.01% | 2255 |
|
|
2020
Q2 | $2.56M | Buy |
217,374
+42,081
| +24% | +$486K | ﹤0.01% | 2356 |
|
|
2020
Q1 | $2.05M | Buy |
175,293
+56,041
| +47% | +$693K | ﹤0.01% | 2384 |
|
|
2019
Q4 | $1.47M | Buy |
119,252
+54,407
| +84% | +$672K | ﹤0.01% | 2800 |
|
|
2019
Q3 | $818K | Buy |
+64,845
| New | +$818K | ﹤0.01% | 3080 |
|
|
2018
Q1 | – | Sell |
-57,684
| Closed | -$721K | – | 3771 |
|
|
2017
Q4 | $721K | Sell |
57,684
-14,355
| -20% | -$179K | ﹤0.01% | 3158 |
|
|
2017
Q3 | $920K | Sell |
72,039
-1,221
| -2% | -$15.7K | ﹤0.01% | 3046 |
|
|
2017
Q2 | $940K | Sell |
73,260
-2,978
| -4% | -$37.8K | ﹤0.01% | 3053 |
|
|
2017
Q1 | $955K | Buy |
76,238
+1,667
| +2% | +$20.8K | ﹤0.01% | 3054 |
|
|
2016
Q4 | $914K | Buy |
+74,571
| New | +$939K | ﹤0.01% | 3037 |
|
Other funds holding VKQ
RCM
GC
HWAM
SIA
Invesco's VKQ Position: Q2 2026 in Review
Invesco reduced its Invesco Municipal Trust (VKQ) stake by 29% in Q2 2026, selling an estimated $462K and leaving 115,421 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2847.
Invesco first reported a position in VKQ in Q4 2016 and has held it in 30 quarters since. The position peaked at $3.11M in Q3 2020. 91 funds tracked by Wall St. Rank hold VKQ as of Q2 2026.
- Invesco held 115,421 shares of Invesco Municipal Trust worth $1.16M as of Q2 2026.
- Invesco sold 47,407 Invesco Municipal Trust shares in Q2 2026, an estimated $462K.
- Invesco Municipal Trust made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2847 holding.
- Invesco first reported a position in Invesco Municipal Trust in Q4 2016 and has held it in 30 quarters since.
- Invesco's Invesco Municipal Trust position peaked at $3.11M in Q3 2020.
- 91 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.