PNC Financial Services Group’s Invesco Municipal Trust VKQ Stock Holding History

PNC Financial Services Group’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	$312K	Sell	32,804 -349	-1%	-$3.4K	﹤0.01%	2012
2025 Q4	$320K	Buy	33,153 +3,349	+11%	+$32.3K	﹤0.01%	1978
2025 Q3	$288K	Sell	29,804 -39,986	-57%	-$369K	﹤0.01%	2046
2025 Q2	$639K	Hold	69,790	–	–	﹤0.01%	1398
2025 Q1	$673K	Buy	69,790 +27,264	+64%	+$268K	﹤0.01%	1343
2024 Q4	$417K	Buy	42,526 +35,032	+467%	+$351K	﹤0.01%	1671
2024 Q3	$76.9K	Hold	7,494	–	–	﹤0.01%	2831
2024 Q2	$74.6K	Sell	7,494 -3,400	-31%	-$32.7K	﹤0.01%	2812
2024 Q1	$106K	Buy	10,894 +400	+4%	+$3.81K	﹤0.01%	2581
2023 Q4	$100K	Hold	10,494	–	–	﹤0.01%	2609
2023 Q3	$87.5K	Sell	10,494 -5,649	-35%	-$51.8K	﹤0.01%	2654
2023 Q2	$152K	Hold	16,143	–	–	﹤0.01%	2389
2023 Q1	$160K	Hold	16,143	–	–	﹤0.01%	2284
2022 Q4	$160K	Sell	16,143 -266	-2%	-$2.48K	﹤0.01%	2277
2022 Q3	$149K	Sell	16,409 -32,785	-67%	-$333K	﹤0.01%	2288
2022 Q2	$500K	Sell	49,194 -400	-0.8%	-$4.16K	﹤0.01%	1534
2022 Q1	$571K	Buy	49,594 +40,700	+458%	+$486K	﹤0.01%	1569
2021 Q4	$120K	Hold	8,894	–	–	﹤0.01%	2561
2021 Q3	$118K	Sell	8,894 -178,489	-95%	-$2.47M	﹤0.01%	2532
2021 Q2	$2.57M	Buy	187,383 +150,489	+408%	+$2.03M	﹤0.01%	834
2021 Q1	$487K	Buy	36,894 +2,947	+9%	+$38.2K	﹤0.01%	1584
2020 Q4	$435K	Buy	33,947 +2,947	+10%	+$36.6K	﹤0.01%	1570
2020 Q3	$372K	Hold	31,000	–	–	﹤0.01%	1541
2020 Q2	$365K	Sell	31,000 -7,894	-20%	-$91.2K	﹤0.01%	1566
2020 Q1	$455K	Buy	38,894 +7,894	+25%	+$97.6K	﹤0.01%	1334
2019 Q4	$383K	Hold	31,000	–	–	﹤0.01%	1641
2019 Q3	$391K	Buy	31,000 +28,000	+933%	+$353K	﹤0.01%	1731
2019 Q2	$37K	Hold	3,000	–	–	﹤0.01%	3091
2019 Q1	$36K	Sell	3,000 -29,200	-91%	-$344K	﹤0.01%	3128
2018 Q4	$359K	Buy	32,200 +29,200	+973%	+$324K	﹤0.01%	1727
2018 Q3	$35K	Hold	3,000	–	–	﹤0.01%	3217
2018 Q2	$35K	Hold	3,000	–	–	﹤0.01%	3213
2018 Q1	$35K	Hold	3,000	–	–	﹤0.01%	3163
2017 Q4	$38K	Hold	3,000	–	–	﹤0.01%	3094
2017 Q3	$38K	Hold	3,000	–	–	﹤0.01%	3087
2017 Q2	$38K	Sell	3,000 -14,822	-83%	-$188K	﹤0.01%	3063
2017 Q1	$223K	Sell	17,822 -11,478	-39%	-$143K	﹤0.01%	2076
2016 Q4	$359K	Buy	29,300 +24,818	+554%	+$313K	﹤0.01%	1781
2016 Q3	$62K	Sell	4,482 -128	-3%	-$1.78K	﹤0.01%	2729
2016 Q2	$66K	Sell	4,610 -20,140	-81%	-$274K	﹤0.01%	2702
2016 Q1	$330K	Sell	24,750 -79,752	-76%	-$1.04M	﹤0.01%	1801
2015 Q4	$1.33M	Hold	104,502	–	–	﹤0.01%	1082
2015 Q3	$1.28M	Sell	104,502 -13,896	-12%	-$168K	﹤0.01%	1130
2015 Q2	$1.42M	Sell	118,398 -4,600	-4%	-$56.9K	﹤0.01%	1113
2015 Q1	$1.57M	Sell	122,998 -400	-0.3%	-$5.14K	﹤0.01%	1065
2014 Q4	$1.56M	Hold	123,398	–	–	﹤0.01%	1016
2014 Q3	$1.55M	Buy	123,398 +9,000	+8%	+$111K	﹤0.01%	983
2014 Q2	$1.43M	Buy	114,398 +24,587	+27%	+$304K	﹤0.01%	975
2014 Q1	$1.09M	Sell	89,811 -6,177	-6%	-$74.4K	﹤0.01%	1039
2013 Q4	$1.11M	Buy	95,988 +83,819	+689%	+$960K	﹤0.01%	998
2013 Q3	$142K	Hold	12,169	–	–	﹤0.01%	2006
2013 Q2	$154K	Buy	+12,169	New	+$166K	﹤0.01%	1898

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

PNC Financial Services Group's VKQ Position: Q1 2026 in Review

PNC Financial Services Group reduced its Invesco Municipal Trust (VKQ) stake by 1.1% in Q1 2026, selling an estimated $3.4K and leaving 32,804 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #2012.

PNC Financial Services Group first reported a position in VKQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.57M in Q2 2021. 92 funds tracked by Wall St. Rank hold VKQ as of Q1 2026.

PNC Financial Services Group held 32,804 shares of Invesco Municipal Trust worth $312K as of Q1 2026.
PNC Financial Services Group sold 349 Invesco Municipal Trust shares in Q1 2026, an estimated $3.4K.
Invesco Municipal Trust made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #2012 holding.
PNC Financial Services Group first reported a position in Invesco Municipal Trust in Q2 2013 and has held it in 52 quarters since.
PNC Financial Services Group's Invesco Municipal Trust position peaked at $2.57M in Q2 2021.
92 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.