Raymond James Financial’s Invesco Municipal Trust VKQ Stock Holding History

Raymond James Financial’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	$7.19M	Buy	715,977 +149,890	+26%	+$1.46M	﹤0.01%	2439
2026 Q1	$5.39M	Buy	566,087 +220,420	+64%	+$2.15M	﹤0.01%	2525
2025 Q4	$3.34M	Buy	345,667 +86,421	+33%	+$835K	﹤0.01%	2840
2025 Q3	$2.5M	Buy	259,246 +55,702	+27%	+$515K	﹤0.01%	2996
2025 Q2	$1.86M	Buy	203,544 +71,026	+54%	+$658K	﹤0.01%	3132
2025 Q1	$1.28M	Buy	132,518 +26,030	+24%	+$256K	﹤0.01%	3308
2024 Q4	$1.04M	Buy	+106,488	New	+$1.07M	﹤0.01%	3422

Other funds holding VKQ

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Raymond James Financial's VKQ Position: Q2 2026 in Review

Raymond James Financial increased its Invesco Municipal Trust (VKQ) stake by 26% in Q2 2026, buying an estimated $1.46M and bringing the position to 715,977 shares worth $7.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2439.

Raymond James Financial first reported a position in VKQ in Q4 2024 and has held it in 7 quarters since. 91 funds tracked by Wall St. Rank hold VKQ as of Q2 2026.

Raymond James Financial held 715,977 shares of Invesco Municipal Trust worth $7.19M as of Q2 2026.
Raymond James Financial bought 149,890 Invesco Municipal Trust shares in Q2 2026, an estimated $1.46M.
Invesco Municipal Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2439 holding.
Raymond James Financial first reported a position in Invesco Municipal Trust in Q4 2024 and has held it in 7 quarters since.
91 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.