Raymond James Financial
VKQ icon

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

Raymond James Financial's VKQ Position: Q1 2026 in Review

Raymond James Financial increased its Invesco Municipal Trust (VKQ) stake by 64% in Q1 2026, buying an estimated $2.15M and bringing the position to 566,087 shares worth $5.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2525.

Raymond James Financial first reported a position in VKQ in Q4 2024 and has held it in 6 quarters since. 92 funds tracked by Wall St. Rank hold VKQ as of Q1 2026.

  • Raymond James Financial held 566,087 shares of Invesco Municipal Trust worth $5.39M as of Q1 2026.
  • Raymond James Financial bought 220,420 Invesco Municipal Trust shares in Q1 2026, an estimated $2.15M.
  • Invesco Municipal Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2525 holding.
  • Raymond James Financial first reported a position in Invesco Municipal Trust in Q4 2024 and has held it in 6 quarters since.
  • 92 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.