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Smith, Moore & Co’s Invesco Municipal Trust VKQ Stock Holding History

Smith, Moore & Co’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 		$681K Sell
71,578
-79,401
-53% -$774K 0.05% 271
2025
Q4 		$1.46M Sell
150,979
-14,673
-9% -$142K 0.11% 155
2025
Q3 		$1.6M Buy
165,652
+61,742
+59% +$570K 0.12% 149
2025
Q2 		$951K Sell
103,910
-3,664
-3% -$33.9K 0.08% 215
2025
Q1 		$1.04M Buy
107,574
+2,591
+2% +$25.5K 0.1% 193
2024
Q4 		$1.03M Buy
104,983
+35,193
+50% +$353K 0.09% 185
2024
Q3 		$716K Buy
69,790
+29,548
+73% +$298K 0.07% 234
2024
Q2 		$401K Buy
+40,242
New +$387K 0.04% 296
2023
Q2 		– Sell
-89,756
Closed -$890K – 413
2023
Q1 		$890K Buy
89,756
+8,042
+10% +$78.5K 0.12% 160
2022
Q4 		$809K Buy
81,714
+1,683
+2% +$15.7K 0.11% 176
2022
Q3 		$731K Buy
80,031
+4,419
+6% +$44.9K 0.11% 175
2022
Q2 		$768K Sell
75,612
-2,312
-3% -$24K 0.12% 175
2022
Q1 		$897K Buy
77,924
+6,953
+10% +$83K 0.12% 170
2021
Q4 		$953K Buy
70,971
+2,186
+3% +$29.1K 0.13% 161
2021
Q3 		$922K Buy
68,785
+877
+1% +$12.1K 0.14% 150
2021
Q2 		$932K Buy
67,908
+3,280
+5% +$44.2K 0.14% 154
2021
Q1 		$853K Buy
64,628
+4,516
+8% +$58.6K 0.14% 159
2020
Q4 		$771K Buy
60,112
+959
+2% +$11.9K 0.14% 139
2020
Q3 		$710K Buy
59,153
+331
+0.6% +$4.06K 0.15% 139
2020
Q2 		$692K Sell
58,822
-7,361
-11% -$85K 0.15% 127
2020
Q1 		$774K Buy
66,183
+433
+0.7% +$5.36K 0.2% 96
2019
Q4 		$813K Buy
65,750
+92
+0.1% +$1.14K 0.17% 114
2019
Q3 		$828K Sell
65,658
-1,024
-2% -$12.9K 0.18% 104
2019
Q2 		$822K Buy
66,682
+89
+0.1% +$1.08K 0.18% 115
2019
Q1 		$802K Buy
66,593
+32,677
+96% +$385K 0.19% 111
2018
Q4 		$378K Buy
+33,916
New +$377K 0.1% 198
2016
Q4 		– Sell
-27,855
Closed -$384K – 228
2016
Q3 		$384K Buy
+27,855
New +$388K 0.15% 128

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

Smith, Moore & Co's VKQ Position: Q1 2026 in Review

Smith, Moore & Co reduced its Invesco Municipal Trust (VKQ) stake by 53% in Q1 2026, selling an estimated $774K and leaving 71,578 shares worth $681K. The position accounts for 0.05% of the portfolio, ranked #271.

Smith, Moore & Co first reported a position in VKQ in Q3 2016 and has held it in 27 quarters since. The position peaked at $1.6M in Q3 2025. 92 funds tracked by Wall St. Rank hold VKQ as of Q1 2026.

  • Smith, Moore & Co held 71,578 shares of Invesco Municipal Trust worth $681K as of Q1 2026.
  • Smith, Moore & Co sold 79,401 Invesco Municipal Trust shares in Q1 2026, an estimated $774K.
  • Invesco Municipal Trust made up 0.05% of Smith, Moore & Co's portfolio in Q1 2026, its #271 holding.
  • Smith, Moore & Co first reported a position in Invesco Municipal Trust in Q3 2016 and has held it in 27 quarters since.
  • Smith, Moore & Co's Invesco Municipal Trust position peaked at $1.6M in Q3 2025.
  • 92 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.