Private Advisor Group’s Invesco Municipal Trust VKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $133K | Buy |
+15,737
| New | +$151K | ﹤0.01% | 2956 |
|
|
2025
Q2 | – | Sell |
-14,530
| Closed | -$140K | – | 2580 |
|
|
2025
Q1 | $140K | Buy |
+14,530
| New | +$143K | ﹤0.01% | 2158 |
|
|
2024
Q4 | – | Sell |
-10,530
| Closed | -$108K | – | 2506 |
|
|
2024
Q3 | $108K | Buy |
+10,530
| New | +$106K | ﹤0.01% | 2303 |
|
|
2023
Q4 | – | Sell |
-12,542
| Closed | -$105K | – | 2518 |
|
|
2023
Q3 | $105K | Buy |
12,542
+82
| +0.7% | +$752 | ﹤0.01% | 1961 |
|
|
2023
Q2 | $117K | Sell |
12,460
-2,353
| -16% | -$22.3K | ﹤0.01% | 1911 |
|
|
2023
Q1 | $147K | Sell |
14,813
-1,055
| -7% | -$10.3K | ﹤0.01% | 1829 |
|
|
2022
Q4 | $157 | Buy |
15,868
+5,132
| +48% | +$47.9K | ﹤0.01% | 1542 |
|
|
2022
Q3 | $98K | Sell |
10,736
-2,000
| -16% | -$20.3K | ﹤0.01% | 1781 |
|
|
2022
Q2 | $129K | Buy |
+12,736
| New | +$132K | ﹤0.01% | 1916 |
|
|
2020
Q3 | – | Sell |
-4,542
| Closed | -$53K | – | 3363 |
|
|
2020
Q2 | $53K | Buy |
+4,542
| New | +$52.5K | ﹤0.01% | 2079 |
|
|
2019
Q3 | – | Sell |
-12,200
| Closed | -$150K | – | 1793 |
|
|
2019
Q2 | $150K | Buy |
+12,200
| New | +$148K | ﹤0.01% | 1561 |
|
|
2019
Q1 | – | Sell |
-11,600
| Closed | -$129K | – | 1606 |
|
|
2018
Q4 | $129K | Buy |
+11,600
| New | +$129K | ﹤0.01% | 1269 |
|
|
2018
Q3 | – | Sell |
-17,050
| Closed | -$202K | – | 1651 |
|
|
2018
Q2 | $202K | Buy |
+17,050
| New | +$200K | ﹤0.01% | 1194 |
|
|
2018
Q1 | – | Sell |
-15,786
| Closed | -$199K | – | 1383 |
|
|
2017
Q4 | $199K | Sell |
15,786
-5,200
| -25% | -$65K | 0.01% | 1085 |
|
|
2017
Q3 | $267K | Sell |
20,986
-6,864
| -25% | -$88.5K | 0.01% | 1207 |
|
|
2017
Q2 | $358K | Sell |
27,850
-8,700
| -24% | -$110K | 0.01% | 988 |
|
|
2017
Q1 | $458K | Sell |
36,550
-5,654
| -13% | -$70.6K | 0.01% | 877 |
|
|
2016
Q4 | $526K | Buy |
42,204
+5,935
| +16% | +$74.8K | 0.02% | 717 |
|
|
2016
Q3 | $492K | Sell |
36,269
-1,350
| -4% | -$18.8K | 0.02% | 658 |
|
|
2016
Q2 | $586K | Buy |
37,619
+22,648
| +151% | +$308K | 0.02% | 566 |
|
|
2016
Q1 | $252K | Buy |
14,971
+3,336
| +29% | +$43.5K | 0.01% | 823 |
|
|
2015
Q4 | $149K | Buy |
11,635
+600
| +5% | +$7.52K | 0.01% | 989 |
|
|
2015
Q3 | $136K | Buy |
+11,035
| New | +$134K | 0.01% | 938 |
|
|
2015
Q2 | – | Sell |
-13,675
| Closed | -$175K | – | 1105 |
|
|
2015
Q1 | $175K | Buy |
13,675
+500
| +4% | +$6.43K | 0.01% | 911 |
|
|
2014
Q4 | $167K | Buy |
+13,175
| New | +$166K | 0.01% | 893 |
|
Other funds holding VKQ
Private Advisor Group's VKQ Position: Q3 2026 in Review
Private Advisor Group opened a new position in Invesco Municipal Trust (VKQ) in Q3 2026: 15,737 shares worth $133K. The stake represents ﹤0.01% of the portfolio and ranks #2956 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in VKQ as recently as Q1 2025.
Private Advisor Group first reported a position in VKQ in Q4 2014 and has held it in 25 quarters since. The position peaked at $586K in Q2 2016. 56 funds tracked by Wall St. Rank hold VKQ as of Q3 2026.
- Private Advisor Group held 15,737 shares of Invesco Municipal Trust worth $133K as of Q3 2026.
- Invesco Municipal Trust was a new Private Advisor Group position in Q3 2026.
- Invesco Municipal Trust made up ﹤0.01% of Private Advisor Group's portfolio in Q3 2026, its #2956 holding.
- Private Advisor Group first reported a position in Invesco Municipal Trust in Q4 2014 and has held it in 25 quarters since.
- Private Advisor Group's Invesco Municipal Trust position peaked at $586K in Q2 2016.
- 56 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q3 2026.
Based on Private Advisor Group's 13F filing for Q3 2026, filed 10 Nov 2026.