RCM
VKQ icon

Robinson Capital Management’s Invesco Municipal Trust VKQ Stock Holding History

Robinson Capital Management’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 		$1.2M Sell
124,983
-462,883
-79% -$4.51M 0.5% 38
2025
Q4 		$5.67M Sell
587,866
-44,414
-7% -$429K 2.32% 12
2025
Q3 		$6.1M Sell
632,280
-512,031
-45% -$4.73M 3.24% 11
2025
Q2 		$10.5M Sell
1,144,311
-13,534
-1% -$125K 4.39% 4
2025
Q1 		$11.2M Buy
1,157,845
+16,985
+1% +$167K 4.54% 4
2024
Q4 		$11.2M Buy
1,140,860
+304,331
+36% +$3.05M 4.52% 5
2024
Q3 		$8.63M Buy
836,529
+228,637
+38% +$2.31M 2.97% 11
2024
Q2 		$6.04M Sell
607,892
-6,511
-1% -$62.6K 2.18% 17
2024
Q1 		$5.77M Buy
614,403
+99,443
+19% +$948K 2.08% 15
2023
Q4 		$4.9M Buy
514,960
+222,671
+76% +$1.96M 1.75% 20
2023
Q3 		$2.45M Buy
292,289
+93,345
+47% +$857K 1.09% 25
2023
Q2 		$1.89M Buy
198,944
+10,785
+6% +$102K 0.84% 40
2023
Q1 		$1.81M Hold
188,159
– – 0.85% 40
2022
Q4 		$1.85M Buy
188,159
+107,234
+133% +$1,000K 0.95% 36
2022
Q3 		$740K Sell
80,925
-38,374
-32% -$390K 0.59% 40
2022
Q2 		$1.23M Buy
119,299
+47,648
+67% +$495K 0.91% 28
2022
Q1 		$824K Buy
+71,651
New +$856K 0.57% 45
2021
Q1 		– Sell
-62,451
Closed -$799K – 124
2020
Q4 		$799K Buy
+62,451
New +$776K 0.45% 52
2020
Q1 		– Sell
-324,609
Closed -$4.01M – 117
2019
Q4 		$4.01M Buy
+324,609
New +$4.01M 1.42% 24
2019
Q1 		– Sell
-145,294
Closed -$1.62M – 108
2018
Q4 		$1.62M Buy
145,294
+24,862
+21% +$276K 0.59% 48
2018
Q3 		$1.39M Sell
120,432
-350,145
-74% -$4.12M 0.42% 67
2018
Q2 		$5.56M Sell
470,577
-10,166
-2% -$119K 1.61% 22
2018
Q1 		$5.62M Buy
480,743
+113,291
+31% +$1.36M 1.74% 21
2017
Q4 		$4.59M Buy
367,452
+142,950
+64% +$1.79M 2.21% 11
2017
Q3 		$2.87M Buy
224,502
+68,839
+44% +$887K 1.29% 31
2017
Q2 		$2M Buy
155,663
+60,724
+64% +$771K 0.87% 44
2017
Q1 		$1.19M Buy
94,939
+10,654
+13% +$133K 0.55% 60
2016
Q4 		$1.03M Buy
84,285
+16,000
+23% +$202K 0.56% 53
2016
Q3 		$942K Sell
68,285
-11,000
-14% -$153K 0.47% 64
2016
Q2 		$1.13M Sell
79,285
-241,117
-75% -$3.28M 0.65% 60
2016
Q1 		$4.27M Buy
320,402
+194,243
+154% +$2.53M 3.23% 2
2015
Q4 		$1.61M Buy
+126,159
New +$1.58M 1.49% 23

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Robinson Capital Management's VKQ Position: Q1 2026 in Review

Robinson Capital Management reduced its Invesco Municipal Trust (VKQ) stake by 79% in Q1 2026, selling an estimated $4.51M and leaving 124,983 shares worth $1.2M. The position accounts for 0.5% of the portfolio, ranked #38.

Robinson Capital Management first reported a position in VKQ in Q4 2015 and has held it in 32 quarters since. The position peaked at $11.2M in Q4 2024. 92 funds tracked by Wall St. Rank hold VKQ as of Q1 2026.

  • Robinson Capital Management held 124,983 shares of Invesco Municipal Trust worth $1.2M as of Q1 2026.
  • Robinson Capital Management sold 462,883 Invesco Municipal Trust shares in Q1 2026, an estimated $4.51M.
  • Invesco Municipal Trust made up 0.5% of Robinson Capital Management's portfolio in Q1 2026, its #38 holding.
  • Robinson Capital Management first reported a position in Invesco Municipal Trust in Q4 2015 and has held it in 32 quarters since.
  • Robinson Capital Management's Invesco Municipal Trust position peaked at $11.2M in Q4 2024.
  • 92 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2026.

Based on Robinson Capital Management's 13F filing for Q1 2026, filed 11 May 2026.