Osaic Holdings
VKQ icon

Osaic Holdings’s Invesco Municipal Trust VKQ Stock Holding History

Osaic Holdings’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 		$192K Buy
20,187
+81
+0.4% +$790 ﹤0.01% 4176
2025
Q4 		$194K Buy
20,106
+5,841
+41% +$56.4K ﹤0.01% 4176
2025
Q3 		$133K Buy
14,265
+59
+0.4% +$545 ﹤0.01% 4552
2025
Q2 		$130K Buy
14,206
+2,051
+17% +$19K ﹤0.01% 4283
2025
Q1 		$117K Sell
12,155
-6,767
-36% -$66.6K ﹤0.01% 4058
2024
Q4 		$186K Buy
18,922
+7,473
+65% +$74.9K ﹤0.01% 3671
2024
Q3 		$117K Sell
11,449
-5,849
-34% -$59.1K ﹤0.01% 4103
2024
Q2 		$172K Sell
17,298
-42,377
-71% -$407K ﹤0.01% 3685
2024
Q1 		$579K Sell
59,675
-3,013
-5% -$28.7K ﹤0.01% 2820
2023
Q4 		$597K Sell
62,688
-9,473
-13% -$83.5K ﹤0.01% 3003
2023
Q3 		$602K Buy
72,161
+8,961
+14% +$82.2K ﹤0.01% 3090
2023
Q2 		$596K Sell
63,200
-700
-1% -$6.64K ﹤0.01% 2991
2023
Q1 		$634K Sell
63,900
-483
-0.8% -$4.72K ﹤0.01% 2885
2022
Q4 		$638K Sell
64,383
-2,618
-4% -$24.4K ﹤0.01% 2804
2022
Q3 		$612K Sell
67,001
-8,208
-11% -$83.5K ﹤0.01% 2696
2022
Q2 		$764K Sell
75,209
-10,645
-12% -$111K ﹤0.01% 2536
2022
Q1 		$987K Buy
85,854
+6,020
+8% +$71.9K ﹤0.01% 2592
2021
Q4 		$1.07M Buy
79,834
+8,373
+12% +$112K ﹤0.01% 2336
2021
Q3 		$958K Buy
71,461
+4,313
+6% +$59.6K ﹤0.01% 2387
2021
Q2 		$921K Buy
67,148
+1,718
+3% +$23.2K ﹤0.01% 2432
2021
Q1 		$863K Sell
65,430
-615
-0.9% -$7.98K ﹤0.01% 2369
2020
Q4 		$848K Sell
66,045
-817
-1% -$10.1K ﹤0.01% 2187
2020
Q3 		$802K Sell
66,862
-3,381
-5% -$41.5K ﹤0.01% 2014
2020
Q2 		$826K Sell
70,243
-2,634
-4% -$30.4K ﹤0.01% 1898
2020
Q1 		$853K Buy
+72,877
New +$901K ﹤0.01% 1659

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

Osaic Holdings's VKQ Position: Q1 2026 in Review

Osaic Holdings increased its Invesco Municipal Trust (VKQ) stake by 0.4% in Q1 2026, buying an estimated $790 and bringing the position to 20,187 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #4176.

Osaic Holdings first reported a position in VKQ in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.07M in Q4 2021. 92 funds tracked by Wall St. Rank hold VKQ as of Q1 2026.

  • Osaic Holdings held 20,187 shares of Invesco Municipal Trust worth $192K as of Q1 2026.
  • Osaic Holdings bought 81 Invesco Municipal Trust shares in Q1 2026, an estimated $790.
  • Invesco Municipal Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4176 holding.
  • Osaic Holdings first reported a position in Invesco Municipal Trust in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco Municipal Trust position peaked at $1.07M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.