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Oppenheimer & Co’s Invesco Municipal Trust VKQ Stock Holding History

Oppenheimer & Co’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 		$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
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

Oppenheimer & Co's VKQ Position: Q1 2026 in Review

Oppenheimer & Co increased its Invesco Municipal Trust (VKQ) stake by 1.3% in Q1 2026, buying an estimated $6.04K and bringing the position to 50,104 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #1207.

Oppenheimer & Co first reported a position in VKQ in Q4 2013 and has held it in 27 quarters since. The position peaked at $478K in Q4 2025. 92 funds tracked by Wall St. Rank hold VKQ as of Q1 2026.

  • Oppenheimer & Co held 50,104 shares of Invesco Municipal Trust worth $477K as of Q1 2026.
  • Oppenheimer & Co bought 620 Invesco Municipal Trust shares in Q1 2026, an estimated $6.04K.
  • Invesco Municipal Trust made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1207 holding.
  • Oppenheimer & Co first reported a position in Invesco Municipal Trust in Q4 2013 and has held it in 27 quarters since.
  • Oppenheimer & Co's Invesco Municipal Trust position peaked at $478K in Q4 2025.
  • 92 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.