Kestra Advisory Services’s Invesco Municipal Trust VKQ Stock Holding History

Kestra Advisory Services’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	$110K	Buy	11,592 +86	+0.7%	+$838	﹤0.01%	3022
2025 Q4	$111K	Buy	11,506 +156	+1%	+$1.51K	﹤0.01%	3345
2025 Q3	$110K	Buy	11,350 +160	+1%	+$1.48K	﹤0.01%	2813
2025 Q2	$102K	Buy	+11,190	New	+$104K	﹤0.01%	2735
2021 Q4	–	Sell	-15,289	Closed	-$205K	–	2193
2021 Q3	$205K	Buy	15,289 +3,368	+28%	+$46.5K	﹤0.01%	1964
2021 Q2	$164K	Buy	11,921 +34	+0.3%	+$459	﹤0.01%	1904
2021 Q1	$157K	Sell	11,887 -25,115	-68%	-$326K	﹤0.01%	1775
2020 Q4	$471K	Buy	37,002 +26,549	+254%	+$330K	0.01%	1238
2020 Q3	$126K	Buy	+10,453	New	+$128K	﹤0.01%	1351

Other funds holding VKQ

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Kestra Advisory Services's VKQ Position: Q1 2026 in Review

Kestra Advisory Services increased its Invesco Municipal Trust (VKQ) stake by 0.75% in Q1 2026, buying an estimated $838 and bringing the position to 11,592 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #3022.

Kestra Advisory Services first reported a position in VKQ in Q3 2020 and has held it in 9 quarters since. The position peaked at $471K in Q4 2020. 92 funds tracked by Wall St. Rank hold VKQ as of Q1 2026.

Kestra Advisory Services held 11,592 shares of Invesco Municipal Trust worth $110K as of Q1 2026.
Kestra Advisory Services bought 86 Invesco Municipal Trust shares in Q1 2026, an estimated $838.
Invesco Municipal Trust made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #3022 holding.
Kestra Advisory Services first reported a position in Invesco Municipal Trust in Q3 2020 and has held it in 9 quarters since.
Kestra Advisory Services's Invesco Municipal Trust position peaked at $471K in Q4 2020.
92 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.