Rothschild Investment LLC’s Invesco Municipal Trust VKQ Stock Holding History

Rothschild Investment LLC’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	$201K	Buy	+20,000	New	+$195K	0.01%	858
2025 Q3	–	Sell	-74,700	Closed	-$684K	–	3255
2025 Q2	$684K	Sell	74,700 -1,800	-2%	-$16.7K	0.04%	278
2025 Q1	$738K	Sell	76,500 -25,000	-25%	-$246K	0.05%	272
2024 Q4	$996K	Hold	101,500	–	–	0.07%	237
2024 Q3	$1.04M	Buy	101,500 +10,000	+11%	+$101K	0.07%	228
2024 Q2	$911K	Sell	91,500 -2,000	-2%	-$19.2K	0.06%	237
2024 Q1	$907K	Hold	93,500	–	–	0.07%	245
2023 Q4	$891K	Buy	+93,500	New	+$824K	0.07%	209

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Rothschild Investment LLC's VKQ Position: Q2 2026 in Review

Rothschild Investment LLC opened a new position in Invesco Municipal Trust (VKQ) in Q2 2026: 20,000 shares worth $201K. The stake represents 0.01% of the portfolio and ranks #858 among its holdings. This is a return to the name: Rothschild Investment LLC previously reported a position in VKQ as recently as Q2 2025.

Rothschild Investment LLC first reported a position in VKQ in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.04M in Q3 2024. 91 funds tracked by Wall St. Rank hold VKQ as of Q2 2026.

Rothschild Investment LLC held 20,000 shares of Invesco Municipal Trust worth $201K as of Q2 2026.
Invesco Municipal Trust was a new Rothschild Investment LLC position in Q2 2026.
Invesco Municipal Trust made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #858 holding.
Rothschild Investment LLC first reported a position in Invesco Municipal Trust in Q4 2023 and has held it in 8 quarters since.
Rothschild Investment LLC's Invesco Municipal Trust position peaked at $1.04M in Q3 2024.
91 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.