Pathstone Holdings
VKQ icon

Pathstone Holdings’s Invesco Municipal Trust VKQ Stock Holding History

Pathstone 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
2025
Q3 		– Sell
-102,391
Closed -$937K – 2415
2025
Q2 		$937K Sell
102,391
-550,940
-84% -$5.1M ﹤0.01% 1428
2025
Q1 		$6.37M Sell
653,331
-170,581
-21% -$1.68M 0.03% 472
2024
Q4 		$8.09M Buy
823,912
+133,792
+19% +$1.34M 0.04% 389
2024
Q3 		$7.08M Buy
690,120
+187,221
+37% +$1.89M 0.03% 439
2024
Q2 		$5.01M Buy
502,899
+166,414
+49% +$1.6M 0.02% 527
2024
Q1 		$3.26M Sell
336,485
-15,045
-4% -$143K 0.02% 681
2023
Q4 		$3.35M Buy
+351,530
New +$3.1M 0.02% 549

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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pathstone Holdings's VKQ Position: Q3 2025 in Review

Pathstone Holdings sold out of Invesco Municipal Trust (VKQ) in Q3 2025, closing a stake of 102,391 shares — an estimated $937K sold.

Pathstone Holdings first reported a position in VKQ in Q4 2023 and held it in 7 quarters. The position peaked at $8.09M in Q4 2024. 94 funds tracked by Wall St. Rank hold VKQ as of Q3 2025.

  • Pathstone Holdings reported no remaining Invesco Municipal Trust position as of Q3 2025 after selling out during the quarter.
  • Pathstone Holdings sold 102,391 Invesco Municipal Trust shares in Q3 2025, an estimated $937K.
  • Pathstone Holdings first reported a position in Invesco Municipal Trust in Q4 2023 and held it in 7 quarters.
  • Pathstone Holdings's Invesco Municipal Trust position peaked at $8.09M in Q4 2024.
  • 94 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q3 2025.

Based on Pathstone Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.