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 Q2	$147K	Hold	14,630	–	–	0.08%	121
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 $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Orleans Capital Management's VKQ Position: Q2 2026 in Review

Orleans Capital Management held its Invesco Municipal Trust (VKQ) position steady in Q2 2026 at 14,630 shares worth $147K. The position accounts for 0.08% of the portfolio, ranked #121.

Orleans Capital Management first reported a position in VKQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $183K in Q3 2024. 91 funds tracked by Wall St. Rank hold VKQ as of Q2 2026.

Orleans Capital Management held 14,630 shares of Invesco Municipal Trust worth $147K as of Q2 2026.
Orleans Capital Management left its Invesco Municipal Trust share count unchanged in Q2 2026.
Invesco Municipal Trust made up 0.08% of Orleans Capital Management's portfolio in Q2 2026, its #121 holding.
Orleans Capital Management first reported a position in Invesco Municipal Trust in Q3 2024 and has held it in 8 quarters since.
Orleans Capital Management's Invesco Municipal Trust position peaked at $183K in Q3 2024.
91 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2026.

Based on Orleans Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.