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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
Q2 		$25.5K Hold
2,536
– – ﹤0.01% 1676
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 $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Private Trust Company's VKQ Position: Q2 2026 in Review

Private Trust Company held its Invesco Municipal Trust (VKQ) position steady in Q2 2026 at 2,536 shares worth $25.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1676.

Private Trust Company first reported a position in VKQ in Q2 2022 and has held it in 16 quarters since. 91 funds tracked by Wall St. Rank hold VKQ as of Q2 2026.

  • Private Trust Company held 2,536 shares of Invesco Municipal Trust worth $25.5K as of Q2 2026.
  • Private Trust Company left its Invesco Municipal Trust share count unchanged in Q2 2026.
  • Invesco Municipal Trust made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1676 holding.
  • Private Trust Company first reported a position in Invesco Municipal Trust in Q2 2022 and has held it in 16 quarters since.
  • 91 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.