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

Tradewinds 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 Q2	$160K	Hold	15,938	–	–	0.03%	122
2026 Q1	$152K	Hold	15,938	–	–	0.03%	116
2025 Q4	$154K	Hold	15,938	–	–	0.03%	115
2025 Q3	$154K	Hold	15,938	–	–	0.03%	108
2025 Q2	$146K	Hold	15,938	–	–	0.04%	107
2025 Q1	$154K	Hold	15,938	–	–	0.04%	107
2024 Q4	$156K	Hold	15,938	–	–	0.04%	118
2024 Q3	$164K	Buy	15,938 +9,950	+166%	+$101K	0.04%	101
2024 Q2	$59.6K	Hold	5,988	–	–	0.02%	162
2024 Q1	$58.1K	Hold	5,988	–	–	0.02%	153
2023 Q4	$57.1K	Hold	5,988	–	–	0.02%	113
2023 Q3	$49.9K	Hold	5,988	–	–	0.02%	124
2023 Q2	$56.5K	Hold	5,988	–	–	0.02%	118
2023 Q1	$59.4K	Hold	5,988	–	–	0.02%	114
2022 Q4	$59.3K	Hold	5,988	–	–	0.03%	95
2022 Q3	$55K	Hold	5,988	–	–	0.02%	101
2022 Q2	$61K	Hold	5,988	–	–	0.02%	95
2022 Q1	$69K	Hold	5,988	–	–	0.01%	212
2021 Q4	$80K	Hold	5,988	–	–	0.01%	197
2021 Q3	$80K	Hold	5,988	–	–	0.01%	180
2021 Q2	$82K	Hold	5,988	–	–	0.02%	176
2021 Q1	$79K	Hold	5,988	–	–	0.02%	179
2020 Q4	$77K	Hold	5,988	–	–	0.02%	175
2020 Q3	$72K	Hold	5,988	–	–	0.02%	165
2020 Q2	$70K	Hold	5,988	–	–	0.02%	161
2020 Q1	$70K	Hold	5,988	–	–	0.02%	151
2019 Q4	$74K	Hold	5,988	–	–	0.02%	170
2019 Q3	$76K	Hold	5,988	–	–	0.03%	142
2019 Q2	$74K	Sell	5,988 -101,554	-94%	-$1.23M	0.03%	136
2019 Q1	$1.3M	Hold	107,542	–	–	0.48%	29
2018 Q4	$1.2M	Sell	107,542 -5,850	-5%	-$65K	0.59%	22
2018 Q3	$1.31M	Sell	113,392 -4,000	-3%	-$47.1K	0.5%	30
2018 Q2	$1.39M	Buy	117,392 +1,100	+0.9%	+$12.9K	0.58%	27
2018 Q1	$1.36M	Buy	116,292 +3,257	+3%	+$39.1K	0.61%	29
2017 Q4	$1.41M	Sell	113,035 -10,829	-9%	-$135K	0.69%	25
2017 Q3	$1.58M	Hold	123,864	–	–	0.81%	23
2017 Q2	$1.59M	Sell	123,864 -850	-0.7%	-$10.8K	0.84%	25
2017 Q1	$1.56M	Hold	124,714	–	–	0.98%	24
2016 Q4	$1.53M	Buy	124,714 +18,230	+17%	+$230K	1.01%	21
2016 Q3	$1.47M	Sell	106,484 -8,861	-8%	-$123K	1.03%	19
2016 Q2	$1.64M	Sell	115,345 -2,627	-2%	-$35.7K	1.17%	15
2016 Q1	$1.57M	Buy	117,972 +1,981	+2%	+$25.8K	1.07%	16
2015 Q4	$1.48M	Buy	115,991 +11,903	+11%	+$149K	1.07%	19
2015 Q3	$1.28M	Buy	104,088 +14,851	+17%	+$180K	1%	21
2015 Q2	$1.07M	Buy	89,237 +7,250	+9%	+$89.7K	0.75%	26
2015 Q1	$1.05M	Buy	81,987 +1,600	+2%	+$20.6K	0.78%	26
2014 Q4	$1.02M	Buy	80,387 +3,200	+4%	+$40.4K	0.74%	26
2014 Q3	$969K	Buy	77,187 +13,751	+22%	+$170K	0.73%	27
2014 Q2	$794K	Hold	63,436	–	–	0.6%	31
2014 Q1	$768K	Buy	63,436 +155	+0.2%	+$1.87K	0.63%	29
2013 Q4	$733K	Buy	+63,281	New	+$725K	0.6%	31

Other funds holding VKQ

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

WAAG

Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

IWA

IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

SFG

Seamount Financial Group Colorado Springs, Colorado $248M AUM 24.12% 1-Year Est. Return

MPCA

Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Tradewinds Capital Management's VKQ Position: Q2 2026 in Review

Tradewinds Capital Management held its Invesco Municipal Trust (VKQ) position steady in Q2 2026 at 15,938 shares worth $160K. The position accounts for 0.03% of the portfolio, ranked #122.

Tradewinds Capital Management first reported a position in VKQ in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.64M in Q2 2016. 27 funds tracked by Wall St. Rank hold VKQ as of Q2 2026.

Tradewinds Capital Management held 15,938 shares of Invesco Municipal Trust worth $160K as of Q2 2026.
Tradewinds Capital Management left its Invesco Municipal Trust share count unchanged in Q2 2026.
Invesco Municipal Trust made up 0.03% of Tradewinds Capital Management's portfolio in Q2 2026, its #122 holding.
Tradewinds Capital Management first reported a position in Invesco Municipal Trust in Q4 2013 and has held it in 51 quarters since.
Tradewinds Capital Management's Invesco Municipal Trust position peaked at $1.64M in Q2 2016.
27 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.