Penbrook Management’s Invesco Municipal Trust VKQ Stock Holding History

Penbrook 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	$190K	Hold	20,000	–	–	0.14%	85
2025 Q4	$193K	Hold	20,000	–	–	0.13%	90
2025 Q3	$193K	Sell	20,000 -20,000	-50%	-$185K	0.13%	94
2025 Q2	$376K	Buy	40,000 +20,000	+100%	+$185K	0.14%	92
2025 Q1	$193K	Hold	20,000	–	–	0.15%	98
2024 Q4	$196K	Hold	20,000	–	–	0.13%	99
2024 Q3	$205K	Hold	20,000	–	–	0.13%	95
2024 Q2	$199K	Hold	20,000	–	–	0.12%	92
2024 Q1	$194K	Hold	20,000	–	–	0.12%	95
2023 Q4	$191K	Hold	20,000	–	–	0.13%	92
2023 Q3	$167K	Hold	20,000	–	–	0.12%	93
2023 Q2	$189K	Hold	20,000	–	–	0.14%	93
2023 Q1	$198K	Hold	20,000	–	–	0.15%	84
2022 Q4	$198K	Hold	20,000	–	–	0.17%	84
2022 Q3	$183K	Sell	20,000 -10,000	-33%	-$102K	0.16%	94
2022 Q2	$305K	Hold	30,000	–	–	0.24%	87
2022 Q1	$345K	Hold	30,000	–	–	0.22%	86
2021 Q4	$403K	Hold	30,000	–	–	0.24%	80
2021 Q3	$402K	Hold	30,000	–	–	0.25%	87
2021 Q2	$412K	Hold	30,000	–	–	0.25%	87
2021 Q1	$396K	Hold	30,000	–	–	0.29%	80
2020 Q4	$385K	Hold	30,000	–	–	0.3%	75
2020 Q3	$360K	Hold	30,000	–	–	0.31%	76
2020 Q2	$353K	Hold	30,000	–	–	0.35%	76
2020 Q1	$351K	Buy	30,000 +10,000	+50%	+$124K	0.45%	61
2019 Q4	$247K	Hold	20,000	–	–	0.24%	93
2019 Q3	$252K	Buy	20,000 +10,000	+100%	+$126K	0.27%	92
2019 Q2	$123K	Hold	10,000	–	–	0.13%	98
2019 Q1	$120K	Hold	10,000	–	–	0.12%	98
2018 Q4	$111K	Hold	10,000	–	–	0.13%	95
2018 Q3	$115K	Hold	10,000	–	–	0.11%	102
2018 Q2	$118K	Hold	10,000	–	–	0.11%	102
2018 Q1	$117K	Hold	10,000	–	–	0.12%	100
2017 Q4	$125K	Buy	+10,000	New	+$125K	0.11%	101
2016 Q3	$138K	Hold	10,000	–	–	0.15%	97
2016 Q2	$142K	Hold	10,000	–	–	0.16%	99
2016 Q1	$133K	Hold	10,000	–	–	0.15%	97
2015 Q4	$128K	Hold	10,000	–	–	0.13%	105
2015 Q3	$123K	Hold	10,000	–	–	0.13%	106
2015 Q2	$120K	Hold	10,000	–	–	0.11%	100
2015 Q1	$128K	Hold	10,000	–	–	0.11%	109
2014 Q4	$127K	Hold	10,000	–	–	0.11%	109
2014 Q3	$125K	Hold	10,000	–	–	0.12%	110
2014 Q2	$125K	Sell	10,000 -10,000	-50%	-$123K	0.11%	107
2014 Q1	$237K	Buy	20,000 +10,000	+100%	+$120K	0.11%	107
2013 Q4	$116K	Buy	+10,000	New	+$115K	0.11%	103

Other funds holding VKQ

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Penbrook Management's VKQ Position: Q1 2026 in Review

Penbrook Management held its Invesco Municipal Trust (VKQ) position steady in Q1 2026 at 20,000 shares worth $190K. The position accounts for 0.14% of the portfolio, ranked #85.

Penbrook Management first reported a position in VKQ in Q4 2013 and has held it in 46 quarters since. The position peaked at $412K in Q2 2021. 92 funds tracked by Wall St. Rank hold VKQ as of Q1 2026.

Penbrook Management held 20,000 shares of Invesco Municipal Trust worth $190K as of Q1 2026.
Penbrook Management left its Invesco Municipal Trust share count unchanged in Q1 2026.
Invesco Municipal Trust made up 0.14% of Penbrook Management's portfolio in Q1 2026, its #85 holding.
Penbrook Management first reported a position in Invesco Municipal Trust in Q4 2013 and has held it in 46 quarters since.
Penbrook Management's Invesco Municipal Trust position peaked at $412K in Q2 2021.
92 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2026.

Based on Penbrook Management's 13F filing for Q1 2026, filed 21 Apr 2026.