Summit Trail Advisors’s Invesco Municipal Trust VKQ Stock Holding History

Summit Trail Advisors’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	$697K	Sell	69,405 -2,890	-4%	-$28.1K	0.01%	1122
2026 Q1	$688K	Buy	+72,295	New	+$705K	0.01%	1068
2025 Q4	–	Sell	-14,083	Closed	-$136K	–	1380
2025 Q3	$136K	Buy	14,083 +327	+2%	+$3.02K	﹤0.01%	1317
2025 Q2	$126K	Buy	13,756 +1,039	+8%	+$9.62K	﹤0.01%	1085
2025 Q1	$123K	Buy	12,717 +354	+3%	+$3.48K	﹤0.01%	404
2024 Q4	$121K	Sell	12,363 -157	-1%	-$1.57K	﹤0.01%	376
2024 Q3	$128K	Buy	+12,520	New	+$126K	﹤0.01%	694
2024 Q2	–	Sell	-19,088	Closed	-$185K	–	672
2024 Q1	$185K	Sell	19,088 -2,367	-11%	-$22.6K	﹤0.01%	563
2023 Q4	$204K	Buy	+21,455	New	+$189K	0.01%	498

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

Summit Trail Advisors's VKQ Position: Q2 2026 in Review

Summit Trail Advisors reduced its Invesco Municipal Trust (VKQ) stake by 4% in Q2 2026, selling an estimated $28.1K and leaving 69,405 shares worth $697K. The position accounts for 0.01% of the portfolio, ranked #1122.

Summit Trail Advisors first reported a position in VKQ in Q4 2023 and has held it in 9 quarters since. 91 funds tracked by Wall St. Rank hold VKQ as of Q2 2026.

Summit Trail Advisors held 69,405 shares of Invesco Municipal Trust worth $697K as of Q2 2026.
Summit Trail Advisors sold 2,890 Invesco Municipal Trust shares in Q2 2026, an estimated $28.1K.
Invesco Municipal Trust made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1122 holding.
Summit Trail Advisors first reported a position in Invesco Municipal Trust in Q4 2023 and has held it in 9 quarters since.
91 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.