Logan Stone Capital’s Invesco Municipal Trust VKQ Stock Holding History

Logan Stone Capital’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
2025 Q1	–	Sell	-11,123	Closed	-$109K	–	111
2024 Q4	$109K	Sell	11,123 -219,031	-95%	-$2.19M	0.04%	109
2024 Q3	$2.36M	Sell	230,154 -62,289	-21%	-$629K	0.58%	43
2024 Q2	$2.91M	Sell	292,443 -445,295	-60%	-$4.28M	0.75%	36
2024 Q1	$7.16M	Buy	737,738 +102,651	+16%	+$979K	1.54%	15
2023 Q4	$6.05M	Buy	635,087 +424,476	+202%	+$3.74M	1.22%	21
2023 Q3	$1.76M	Buy	210,611 +87,714	+71%	+$805K	0.48%	55
2023 Q2	$1.16M	Buy	122,897 +26,208	+27%	+$249K	0.39%	72
2023 Q1	$959K	Buy	96,689 +5,798	+6%	+$56.6K	0.38%	87
2022 Q4	$900K	Buy	+90,891	New	+$848K	0.34%	100
2022 Q2	–	Sell	-13,144	Closed	-$151K	–	172
2022 Q1	$151K	Buy	+13,144	New	+$157K	0.11%	130

Other funds holding VKQ

RCM

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Logan Stone Capital's VKQ Position: Q1 2025 in Review

Logan Stone Capital sold out of Invesco Municipal Trust (VKQ) in Q1 2025, closing a stake of 11,123 shares — an estimated $109K sold.

Logan Stone Capital first reported a position in VKQ in Q1 2022 and held it in 10 quarters. The position peaked at $7.16M in Q1 2024. 98 funds tracked by Wall St. Rank hold VKQ as of Q1 2025.

Logan Stone Capital reported no remaining Invesco Municipal Trust position as of Q1 2025 after selling out during the quarter.
Logan Stone Capital sold 11,123 Invesco Municipal Trust shares in Q1 2025, an estimated $109K.
Logan Stone Capital first reported a position in Invesco Municipal Trust in Q1 2022 and held it in 10 quarters.
Logan Stone Capital's Invesco Municipal Trust position peaked at $7.16M in Q1 2024.
98 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2025.

Based on Logan Stone Capital's 13F filing for Q1 2025, filed 15 May 2025.