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Private Trust Company’s Invesco Municipal Trust VKQ Stock Holding History

Private Trust Company’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 		$24.1K Hold
2,536
– – ﹤0.01% 1616
2025
Q4 		$24.5K Hold
2,536
– – ﹤0.01% 1564
2025
Q3 		$24.5K Hold
2,536
– – ﹤0.01% 1557
2025
Q2 		$23.2K Hold
2,536
– – ﹤0.01% 1511
2025
Q1 		$24.5K Buy
+2,536
New +$25K ﹤0.01% 1476
2024
Q4 		– Sell
-2,424
Closed -$24.9K – 2418
2024
Q3 		$24.9K Hold
2,424
– – ﹤0.01% 1392
2024
Q2 		$24.1K Hold
2,424
– – ﹤0.01% 1382
2024
Q1 		$23.5K Hold
2,424
– – ﹤0.01% 1387
2023
Q4 		$23.1K Hold
2,424
– – ﹤0.01% 1347
2023
Q3 		$20.2K Hold
2,424
– – ﹤0.01% 1350
2023
Q2 		$22.9K Hold
2,424
– – ﹤0.01% 1312
2023
Q1 		$24K Hold
2,424
– – ﹤0.01% 1263
2022
Q4 		$24K Hold
2,424
– – ﹤0.01% 1235
2022
Q3 		$22K Hold
2,424
– – ﹤0.01% 1176
2022
Q2 		$25K Buy
+2,424
New +$25.2K ﹤0.01% 1164

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

Private Trust Company's VKQ Position: Q1 2026 in Review

Private Trust Company held its Invesco Municipal Trust (VKQ) position steady in Q1 2026 at 2,536 shares worth $24.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

Private Trust Company first reported a position in VKQ in Q2 2022 and has held it in 15 quarters since. The position peaked at $25K in Q2 2022. 92 funds tracked by Wall St. Rank hold VKQ as of Q1 2026.

  • Private Trust Company held 2,536 shares of Invesco Municipal Trust worth $24.1K as of Q1 2026.
  • Private Trust Company left its Invesco Municipal Trust share count unchanged in Q1 2026.
  • Invesco Municipal Trust made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1616 holding.
  • Private Trust Company first reported a position in Invesco Municipal Trust in Q2 2022 and has held it in 15 quarters since.
  • Private Trust Company's Invesco Municipal Trust position peaked at $25K in Q2 2022.
  • 92 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.