Oppenheimer & Co’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 | $520K | Buy |
51,829
+1,725
| +3% | +$16.8K | 0.01% | 1237 |
|
|
2026
Q1 | $477K | Buy |
50,104
+620
| +1% | +$6.04K | 0.01% | 1207 |
|
|
2025
Q4 | $478K | Buy |
49,484
+2,200
| +5% | +$21.2K | 0.01% | 1090 |
|
|
2025
Q3 | $456K | Buy |
47,284
+817
| +2% | +$7.55K | 0.01% | 1212 |
|
|
2025
Q2 | $425K | Buy |
46,467
+18,326
| +65% | +$170K | 0.01% | 1204 |
|
|
2025
Q1 | $272K | Sell |
28,141
-3,500
| -11% | -$34.5K | ﹤0.01% | 1323 |
|
|
2024
Q4 | $310K | Buy |
+31,641
| New | +$317K | ﹤0.01% | 1248 |
|
|
2023
Q4 | – | Sell |
-10,266
| Closed | -$85.6K | – | 1458 |
|
|
2023
Q3 | $85.6K | Buy |
+10,266
| New | +$94.2K | ﹤0.01% | 1329 |
|
|
2020
Q3 | – | Sell |
-10,344
| Closed | -$122K | – | 1347 |
|
|
2020
Q2 | $122K | Buy |
+10,344
| New | +$119K | ﹤0.01% | 1191 |
|
|
2019
Q2 | – | Sell |
-13,038
| Closed | -$157K | – | 1388 |
|
|
2019
Q1 | $157K | Sell |
13,038
-3,949
| -23% | -$46.5K | ﹤0.01% | 1265 |
|
|
2018
Q4 | $189K | Sell |
16,987
-2,248
| -12% | -$25K | 0.01% | 1116 |
|
|
2018
Q3 | $222K | Buy |
19,235
+1,716
| +10% | +$20.2K | 0.01% | 1182 |
|
|
2018
Q2 | $207K | Buy |
17,519
+1,280
| +8% | +$15K | 0.01% | 1210 |
|
|
2018
Q1 | $190K | Buy |
16,239
+30
| +0.2% | +$360 | ﹤0.01% | 1231 |
|
|
2017
Q4 | $203K | Buy |
16,209
+1,929
| +14% | +$24.1K | 0.01% | 1209 |
|
|
2017
Q3 | $182K | Sell |
14,280
-4,220
| -23% | -$54.4K | ﹤0.01% | 1193 |
|
|
2017
Q2 | $237K | Hold |
18,500
| – | – | 0.01% | 1114 |
|
|
2017
Q1 | $232K | Sell |
18,500
-5,000
| -21% | -$62.4K | 0.01% | 1103 |
|
|
2016
Q4 | $288K | Buy |
23,500
+3,100
| +15% | +$39K | 0.01% | 1010 |
|
|
2016
Q3 | $282K | Sell |
20,400
-3,350
| -14% | -$46.6K | 0.01% | 1019 |
|
|
2016
Q2 | $337K | Buy |
23,750
+2,500
| +12% | +$34K | 0.01% | 928 |
|
|
2016
Q1 | $283K | Sell |
21,250
-2,150
| -9% | -$28K | 0.01% | 960 |
|
|
2015
Q4 | $298K | Sell |
23,400
-1,354
| -5% | -$17K | 0.01% | 958 |
|
|
2015
Q3 | $304K | Sell |
24,754
-1,000
| -4% | -$12.1K | 0.01% | 987 |
|
|
2015
Q2 | $309K | Buy |
25,754
+7,300
| +40% | +$90.4K | 0.01% | 1082 |
|
|
2015
Q1 | $236K | Hold |
18,454
| – | – | 0.01% | 1216 |
|
|
2014
Q4 | $233K | Buy |
+18,454
| New | +$233K | 0.01% | 1140 |
|
|
2014
Q1 | – | Sell |
-15,854
| Closed | -$184K | – | 1473 |
|
|
2013
Q4 | $184K | Buy |
+15,854
| New | +$182K | 0.01% | 1235 |
|
Other funds holding VKQ
RCM
GC
HWAM
SIA
Oppenheimer & Co's VKQ Position: Q2 2026 in Review
Oppenheimer & Co increased its Invesco Municipal Trust (VKQ) stake by 3.4% in Q2 2026, buying an estimated $16.8K and bringing the position to 51,829 shares worth $520K. The position accounts for 0.01% of the portfolio, ranked #1237.
Oppenheimer & Co first reported a position in VKQ in Q4 2013 and has held it in 28 quarters since. 91 funds tracked by Wall St. Rank hold VKQ as of Q2 2026.
- Oppenheimer & Co held 51,829 shares of Invesco Municipal Trust worth $520K as of Q2 2026.
- Oppenheimer & Co bought 1,725 Invesco Municipal Trust shares in Q2 2026, an estimated $16.8K.
- Invesco Municipal Trust made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1237 holding.
- Oppenheimer & Co first reported a position in Invesco Municipal Trust in Q4 2013 and has held it in 28 quarters since.
- 91 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2026.
Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.