UBS Group
VKQ icon

UBS Group’s Invesco Municipal Trust VKQ Stock Holding History

UBS Group’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 		$7.93M Sell
832,536
-54,878
-6% -$535K ﹤0.01% 3605
2025
Q4 		$8.56M Sell
887,414
-63,370
-7% -$612K ﹤0.01% 3451
2025
Q3 		$9.18M Sell
950,784
-103,614
-10% -$957K ﹤0.01% 3389
2025
Q2 		$9.65M Buy
1,054,398
+74,179
+8% +$687K ﹤0.01% 3112
2025
Q1 		$9.46M Buy
980,219
+123,805
+14% +$1.22M ﹤0.01% 3091
2024
Q4 		$8.4M Sell
856,414
-10,553
-1% -$106K ﹤0.01% 3251
2024
Q3 		$8.9M Buy
866,967
+31,104
+4% +$314K ﹤0.01% 2481
2024
Q2 		$8.33M Sell
835,863
-63,348
-7% -$609K ﹤0.01% 2380
2024
Q1 		$8.72M Buy
899,211
+2,511
+0.3% +$23.9K ﹤0.01% 2394
2023
Q4 		$8.55M Sell
896,700
-178,111
-17% -$1.57M ﹤0.01% 2232
2023
Q3 		$8.96M Sell
1,074,811
-43,817
-4% -$402K ﹤0.01% 2066
2023
Q2 		$10.5M Sell
1,118,628
-105,228
-9% -$998K ﹤0.01% 1923
2023
Q1 		$12.1M Buy
1,223,856
+13,713
+1% +$134K ﹤0.01% 1752
2022
Q4 		$12M Sell
1,210,143
-107,708
-8% -$1M ﹤0.01% 1789
2022
Q3 		$12M Buy
1,317,851
+54,226
+4% +$551K 0.01% 1639
2022
Q2 		$12.8M Buy
1,263,625
+70,752
+6% +$735K 0.01% 1630
2022
Q1 		$13.7M Buy
1,192,873
+77,138
+7% +$921K ﹤0.01% 1701
2021
Q4 		$15M Sell
1,115,735
-134,798
-11% -$1.8M ﹤0.01% 1789
2021
Q3 		$16.8M Buy
1,250,533
+49,380
+4% +$682K 0.01% 1639
2021
Q2 		$16.5M Buy
1,201,153
+156,686
+15% +$2.11M 0.01% 1641
2021
Q1 		$13.8M Buy
1,044,467
+124,128
+13% +$1.61M ﹤0.01% 1693
2020
Q4 		$11.8M Buy
920,339
+122,499
+15% +$1.52M ﹤0.01% 1729
2020
Q3 		$9.58M Sell
797,840
-46,645
-6% -$573K ﹤0.01% 1670
2020
Q2 		$9.93M Sell
844,485
-232,885
-22% -$2.69M ﹤0.01% 1517
2020
Q1 		$12.6M Sell
1,077,370
-155,902
-13% -$1.93M 0.01% 1251
2019
Q4 		$15.2M Sell
1,233,272
-132,243
-10% -$1.63M 0.01% 1581
2019
Q3 		$17.2M Sell
1,365,515
-12,264
-0.9% -$155K 0.01% 1352
2019
Q2 		$17M Buy
1,377,779
+69,069
+5% +$837K 0.01% 1329
2019
Q1 		$15.8M Buy
1,308,710
+97,658
+8% +$1.15M 0.01% 1317
2018
Q4 		$13.5M Buy
1,211,052
+211,405
+21% +$2.35M 0.01% 1357
2018
Q3 		$11.5M Buy
999,647
+60,171
+6% +$709K ﹤0.01% 1657
2018
Q2 		$11.1M Buy
939,476
+159,777
+20% +$1.88M ﹤0.01% 1648
2018
Q1 		$9.12M Buy
779,699
+363,088
+87% +$4.35M ﹤0.01% 1780
2017
Q4 		$5.21M Buy
416,611
+57,046
+16% +$713K ﹤0.01% 2320
2017
Q3 		$4.59M Buy
359,565
+7,445
+2% +$96K ﹤0.01% 2281
2017
Q2 		$4.52M Buy
352,120
+34,493
+11% +$438K ﹤0.01% 2236
2017
Q1 		$3.98M Buy
317,627
+7,176
+2% +$89.6K ﹤0.01% 2291
2016
Q4 		$3.81M Buy
310,451
+46,428
+18% +$585K ﹤0.01% 2334
2016
Q3 		$3.64M Buy
264,023
+26,886
+11% +$374K ﹤0.01% 2319
2016
Q2 		$3.37M Buy
237,137
+50,802
+27% +$691K ﹤0.01% 2334
2016
Q1 		$2.48M Buy
186,335
+14,638
+9% +$191K ﹤0.01% 2477
2015
Q4 		$2.19M Buy
171,697
+34,271
+25% +$430K ﹤0.01% 2705
2015
Q3 		$1.69M Sell
137,426
-9,813
-7% -$119K ﹤0.01% 2895
2015
Q2 		$1.77M Buy
147,239
+31,295
+27% +$387K ﹤0.01% 3094
2015
Q1 		$1.48M Buy
115,944
+2,365
+2% +$30.4K ﹤0.01% 3207
2014
Q4 		$1.44M Buy
+113,579
New +$1.43M ﹤0.01% 3236

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

UBS Group's VKQ Position: Q1 2026 in Review

UBS Group reduced its Invesco Municipal Trust (VKQ) stake by 6.2% in Q1 2026, selling an estimated $535K and leaving 832,536 shares worth $7.93M. The position accounts for ﹤0.01% of the portfolio, ranked #3605.

UBS Group first reported a position in VKQ in Q4 2014 and has held it in 46 quarters since. The position peaked at $17.2M in Q3 2019. 92 funds tracked by Wall St. Rank hold VKQ as of Q1 2026.

  • UBS Group held 832,536 shares of Invesco Municipal Trust worth $7.93M as of Q1 2026.
  • UBS Group sold 54,878 Invesco Municipal Trust shares in Q1 2026, an estimated $535K.
  • Invesco Municipal Trust made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3605 holding.
  • UBS Group first reported a position in Invesco Municipal Trust in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Invesco Municipal Trust position peaked at $17.2M in Q3 2019.
  • 92 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.