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NCM Capital Management’s Invesco Municipal Trust VKQ Stock Holding History

NCM Capital 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
Q1 		$109K Buy
+11,476
New +$112K 0.04% 185
2025
Q4 		– Sell
-11,476
Closed -$111K – 185
2025
Q3 		$111K Hold
11,476
– – 0.04% 182
2025
Q2 		$105K Hold
11,476
– – 0.04% 177
2025
Q1 		$111K Buy
+11,476
New +$113K 0.05% 169
2024
Q4 		– Sell
-11,476
Closed -$118K – 175
2024
Q3 		$118K Hold
11,476
– – 0.06% 164
2024
Q2 		$114K Buy
+11,476
New +$110K 0.06% 157
2024
Q1 		– Sell
-14,476
Closed -$138K – 170
2023
Q4 		$138K Sell
14,476
-600
-4% -$5.29K 0.08% 157
2023
Q3 		$126K Hold
15,076
– – 0.09% 146
2023
Q2 		$142K Hold
15,076
– – 0.1% 152
2023
Q1 		$150K Hold
15,076
– – 0.11% 149
2022
Q4 		$149K Sell
15,076
-9,508
-39% -$88.7K 0.1% 172
2022
Q3 		$225K Hold
24,584
– – 0.17% 149
2022
Q2 		$250K Hold
24,584
– – 0.18% 148
2022
Q1 		$283K Buy
24,584
+3,035
+14% +$36.2K 0.18% 151
2021
Q4 		$289K Buy
+21,549
New +$287K 0.26% 115

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

NCM Capital Management's VKQ Position: Q1 2026 in Review

NCM Capital Management opened a new position in Invesco Municipal Trust (VKQ) in Q1 2026: 11,476 shares worth $109K. The stake represents 0.04% of the portfolio and ranks #185 among its holdings. This is a return to the name: NCM Capital Management previously reported a position in VKQ as recently as Q3 2025.

NCM Capital Management first reported a position in VKQ in Q4 2021 and has held it in 15 quarters since. The position peaked at $289K in Q4 2021. 92 funds tracked by Wall St. Rank hold VKQ as of Q1 2026.

  • NCM Capital Management held 11,476 shares of Invesco Municipal Trust worth $109K as of Q1 2026.
  • Invesco Municipal Trust was a new NCM Capital Management position in Q1 2026.
  • Invesco Municipal Trust made up 0.04% of NCM Capital Management's portfolio in Q1 2026, its #185 holding.
  • NCM Capital Management first reported a position in Invesco Municipal Trust in Q4 2021 and has held it in 15 quarters since.
  • NCM Capital Management's Invesco Municipal Trust position peaked at $289K in Q4 2021.
  • 92 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.