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
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 $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rothschild Investment LLC's VKQ Position: Q3 2025 in Review

Rothschild Investment LLC sold out of Invesco Municipal Trust (VKQ) in Q3 2025, closing a stake of 74,700 shares — an estimated $684K sold.

Rothschild Investment LLC first reported a position in VKQ in Q4 2023 and held it in 7 quarters. The position peaked at $1.04M in Q3 2024. 94 funds tracked by Wall St. Rank hold VKQ as of Q3 2025.

Rothschild Investment LLC reported no remaining Invesco Municipal Trust position as of Q3 2025 after selling out during the quarter.
Rothschild Investment LLC sold 74,700 Invesco Municipal Trust shares in Q3 2025, an estimated $684K.
Rothschild Investment LLC first reported a position in Invesco Municipal Trust in Q4 2023 and held it in 7 quarters.
Rothschild Investment LLC's Invesco Municipal Trust position peaked at $1.04M in Q3 2024.
94 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q3 2025.

Based on Rothschild Investment LLC's 13F filing for Q3 2025, filed 7 Nov 2025.