Invesco
VKQ icon

Invesco’s Invesco Municipal Trust VKQ Stock Holding History

Invesco’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 		$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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Invesco's VKQ Position: Q1 2026 in Review

Invesco reduced its Invesco Municipal Trust (VKQ) stake by 24% in Q1 2026, selling an estimated $511K and leaving 162,828 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2666.

Invesco first reported a position in VKQ in Q4 2016 and has held it in 29 quarters since. The position peaked at $3.11M in Q3 2020. 92 funds tracked by Wall St. Rank hold VKQ as of Q1 2026.

  • Invesco held 162,828 shares of Invesco Municipal Trust worth $1.55M as of Q1 2026.
  • Invesco sold 52,379 Invesco Municipal Trust shares in Q1 2026, an estimated $511K.
  • Invesco Municipal Trust made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2666 holding.
  • Invesco first reported a position in Invesco Municipal Trust in Q4 2016 and has held it in 29 quarters since.
  • Invesco's Invesco Municipal Trust position peaked at $3.11M in Q3 2020.
  • 92 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.