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VKQ icon

Rareview Capital’s Invesco Municipal Trust VKQ Stock Holding History

Rareview Capital’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 		– Sell
-96,145
Closed -$880K – 55
2026
Q1 		$880K Sell
96,145
-192,599
-67% -$1.88M 0.52% 37
2025
Q4 		$2.64M Buy
288,744
+11,357
+4% +$110K 1.71% 18
2025
Q3 		$2.54M Buy
277,387
+39,233
+16% +$362K 1.55% 20
2025
Q2 		$2.18M Sell
238,154
-16,646
-7% -$154K 1.38% 20
2025
Q1 		$2.46M Sell
254,800
-6,783
-3% -$66.8K 1.56% 18
2024
Q4 		$2.68M Buy
261,583
+7,780
+3% +$78K 1.94% 20
2024
Q3 		$2.6M Buy
253,803
+44,408
+21% +$449K 1.94% 18
2024
Q2 		$2.09M Sell
209,395
-7,215
-3% -$69.3K 2% 17
2024
Q1 		$2.1M Sell
216,610
-7,423
-3% -$70.8K 2.07% 14
2023
Q4 		$2.14M Buy
+224,033
New +$1.98M 1.96% 19

Other funds holding VKQ

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
SFG
Seamount Financial Group Colorado Springs, Colorado $248M AUM 24.12% 1-Year Est. Return
MPCA
Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

Rareview Capital's VKQ Position: Q2 2026 in Review

Rareview Capital sold out of Invesco Municipal Trust (VKQ) in Q2 2026, closing a stake of 96,145 shares — an estimated $880K sold.

Rareview Capital first reported a position in VKQ in Q4 2023 and held it in 10 quarters. The position peaked at $2.68M in Q4 2024. 18 funds tracked by Wall St. Rank hold VKQ as of Q2 2026.

  • Rareview Capital reported no remaining Invesco Municipal Trust position as of Q2 2026 after selling out during the quarter.
  • Rareview Capital sold 96,145 Invesco Municipal Trust shares in Q2 2026, an estimated $880K.
  • Rareview Capital first reported a position in Invesco Municipal Trust in Q4 2023 and held it in 10 quarters.
  • Rareview Capital's Invesco Municipal Trust position peaked at $2.68M in Q4 2024.
  • 18 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2026.

Based on Rareview Capital's 13F filing for Q2 2026, filed 23 Jul 2026.