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

Orleans 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 		$139K Hold
14,630
– – 0.09% 105
2025
Q4 		$141K Hold
14,630
– – 0.09% 120
2025
Q3 		$141K Sell
14,630
-3,200
-18% -$29.6K 0.09% 102
2025
Q2 		$163K Hold
17,830
– – 0.09% 105
2025
Q1 		$172K Hold
17,830
– – 0.1% 92
2024
Q4 		$177K Hold
17,830
– – 0.1% 91
2024
Q3 		$183K Buy
+17,830
New +$180K 0.1% 93

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

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

Orleans Capital Management held its Invesco Municipal Trust (VKQ) position steady in Q1 2026 at 14,630 shares worth $139K. The position accounts for 0.09% of the portfolio, ranked #105.

Orleans Capital Management first reported a position in VKQ in Q3 2024 and has held it in 7 quarters since. The position peaked at $183K in Q3 2024. 92 funds tracked by Wall St. Rank hold VKQ as of Q1 2026.

  • Orleans Capital Management held 14,630 shares of Invesco Municipal Trust worth $139K as of Q1 2026.
  • Orleans Capital Management left its Invesco Municipal Trust share count unchanged in Q1 2026.
  • Invesco Municipal Trust made up 0.09% of Orleans Capital Management's portfolio in Q1 2026, its #105 holding.
  • Orleans Capital Management first reported a position in Invesco Municipal Trust in Q3 2024 and has held it in 7 quarters since.
  • Orleans Capital Management's Invesco Municipal Trust position peaked at $183K in Q3 2024.
  • 92 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2026.

Based on Orleans Capital Management's 13F filing for Q1 2026, filed 14 May 2026.