QL
VKQ icon

Quarry LP’s Invesco Municipal Trust VKQ Stock Holding History

Quarry LP’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
2025
Q4 		– Sell
-32,500
Closed -$314K – 2655
2025
Q3 		$314K Hold
32,500
– – 0.07% 261
2025
Q2 		$297K Hold
32,500
– – 0.06% 277
2025
Q1 		$314K Hold
32,500
– – 0.07% 226
2024
Q4 		$319K Hold
32,500
– – 0.04% 198
2024
Q3 		$333K Hold
32,500
– – 0.08% 181
2024
Q2 		$324K Buy
+32,500
New +$312K 0.09% 113

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Quarry LP's VKQ Position: Q4 2025 in Review

Quarry LP sold out of Invesco Municipal Trust (VKQ) in Q4 2025, closing a stake of 32,500 shares — an estimated $314K sold.

Quarry LP first reported a position in VKQ in Q2 2024 and held it in 6 quarters. The position peaked at $333K in Q3 2024. 89 funds tracked by Wall St. Rank hold VKQ as of Q4 2025.

  • Quarry LP reported no remaining Invesco Municipal Trust position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 32,500 Invesco Municipal Trust shares in Q4 2025, an estimated $314K.
  • Quarry LP first reported a position in Invesco Municipal Trust in Q2 2024 and held it in 6 quarters.
  • Quarry LP's Invesco Municipal Trust position peaked at $333K in Q3 2024.
  • 89 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.