Wells Fargo’s Invesco Municipal Trust VKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.4M | Buy |
461,800
+18,153
| +4% | +$177K | ﹤0.01% | 2701 |
|
|
2025
Q4 | $4.28M | Buy |
443,647
+13,561
| +3% | +$131K | ﹤0.01% | 2824 |
|
|
2025
Q3 | $4.15M | Buy |
430,086
+186,438
| +77% | +$1.72M | ﹤0.01% | 2724 |
|
|
2025
Q2 | $2.23M | Buy |
243,648
+738
| +0.3% | +$6.83K | ﹤0.01% | 3142 |
|
|
2025
Q1 | $2.34M | Buy |
242,910
+12,678
| +6% | +$125K | ﹤0.01% | 3045 |
|
|
2024
Q4 | $2.26M | Sell |
230,232
-34,376
| -13% | -$344K | ﹤0.01% | 3112 |
|
|
2024
Q3 | $2.71M | Sell |
264,608
-14,980
| -5% | -$151K | ﹤0.01% | 2825 |
|
|
2024
Q2 | $2.78M | Buy |
279,588
+6,696
| +2% | +$64.4K | ﹤0.01% | 2719 |
|
|
2024
Q1 | $2.65M | Sell |
272,892
-3,815
| -1% | -$36.4K | ﹤0.01% | 2760 |
|
|
2023
Q4 | $2.64M | Sell |
276,707
-35,499
| -11% | -$313K | ﹤0.01% | 2686 |
|
|
2023
Q3 | $2.6M | Buy |
312,206
+968
| +0.3% | +$8.88K | ﹤0.01% | 2599 |
|
|
2023
Q2 | $2.93M | Sell |
311,238
-40,161
| -11% | -$381K | ﹤0.01% | 2591 |
|
|
2023
Q1 | $3.49M | Buy |
351,399
+42,545
| +14% | +$415K | ﹤0.01% | 2398 |
|
|
2022
Q4 | $3.06M | Sell |
308,854
-47,533
| -13% | -$443K | ﹤0.01% | 2439 |
|
|
2022
Q3 | $3.26M | Buy |
356,387
+22,993
| +7% | +$234K | ﹤0.01% | 2324 |
|
|
2022
Q2 | $3.39M | Sell |
333,394
-78,061
| -19% | -$811K | ﹤0.01% | 2384 |
|
|
2022
Q1 | $4.74M | Sell |
411,455
-29,576
| -7% | -$353K | ﹤0.01% | 2495 |
|
|
2021
Q4 | $5.92M | Buy |
441,031
+2,016
| +0.5% | +$26.9K | ﹤0.01% | 2398 |
|
|
2021
Q3 | $5.88M | Sell |
439,015
-22,400
| -5% | -$309K | ﹤0.01% | 2693 |
|
|
2021
Q2 | $6.33M | Buy |
461,415
+9,506
| +2% | +$128K | ﹤0.01% | 2630 |
|
|
2021
Q1 | $5.96M | Buy |
451,909
+18,675
| +4% | +$242K | ﹤0.01% | 2677 |
|
|
2020
Q4 | $5.55M | Sell |
433,234
-101,377
| -19% | -$1.26M | ﹤0.01% | 2647 |
|
|
2020
Q3 | $6.42M | Buy |
534,611
+24,655
| +5% | +$303K | ﹤0.01% | 2275 |
|
|
2020
Q2 | $6M | Sell |
509,956
-48,927
| -9% | -$565K | ﹤0.01% | 2296 |
|
|
2020
Q1 | $6.54M | Sell |
558,883
-12,711
| -2% | -$157K | ﹤0.01% | 2029 |
|
|
2019
Q4 | $7.07M | Buy |
571,594
+13,928
| +2% | +$172K | ﹤0.01% | 2269 |
|
|
2019
Q3 | $7.03M | Buy |
557,666
+2,382
| +0.4% | +$30K | ﹤0.01% | 2234 |
|
|
2019
Q2 | $6.84M | Buy |
555,284
+54,064
| +11% | +$655K | ﹤0.01% | 2282 |
|
|
2019
Q1 | $6.04M | Buy |
501,220
+46,812
| +10% | +$552K | ﹤0.01% | 2376 |
|
|
2018
Q4 | $5.06M | Sell |
454,408
-14,074
| -3% | -$156K | ﹤0.01% | 2430 |
|
|
2018
Q3 | $5.41M | Sell |
468,482
-18,189
| -4% | -$214K | ﹤0.01% | 2587 |
|
|
2018
Q2 | $5.75M | Sell |
486,671
-55,056
| -10% | -$647K | ﹤0.01% | 2550 |
|
|
2018
Q1 | $6.33M | Buy |
541,727
+21,115
| +4% | +$253K | ﹤0.01% | 2430 |
|
|
2017
Q4 | $6.51M | Sell |
520,612
-83,294
| -14% | -$1.04M | ﹤0.01% | 2347 |
|
|
2017
Q3 | $7.71M | Buy |
603,906
+9,396
| +2% | +$121K | ﹤0.01% | 2171 |
|
|
2017
Q2 | $7.63M | Buy |
594,510
+134,520
| +29% | +$1.71M | ﹤0.01% | 2125 |
|
|
2017
Q1 | $5.76M | Buy |
459,990
+17,685
| +4% | +$221K | ﹤0.01% | 2317 |
|
|
2016
Q4 | $5.42M | Buy |
442,305
+5,396
| +1% | +$68K | ﹤0.01% | 2340 |
|
|
2016
Q3 | $6.03M | Buy |
436,909
+28,255
| +7% | +$393K | ﹤0.01% | 2128 |
|
|
2016
Q2 | $5.81M | Buy |
408,654
+106,661
| +35% | +$1.45M | ﹤0.01% | 2201 |
|
|
2016
Q1 | $4.02M | Buy |
301,993
+91,002
| +43% | +$1.19M | ﹤0.01% | 2452 |
|
|
2015
Q4 | $2.69M | Buy |
210,991
+58,523
| +38% | +$734K | ﹤0.01% | 2763 |
|
|
2015
Q3 | $1.87M | Buy |
152,468
+30,744
| +25% | +$372K | ﹤0.01% | 3050 |
|
|
2015
Q2 | $1.46M | Sell |
121,724
-8,800
| -7% | -$109K | ﹤0.01% | 3309 |
|
|
2015
Q1 | $1.67M | Buy |
130,524
+14,462
| +12% | +$186K | ﹤0.01% | 3164 |
|
|
2014
Q4 | $1.47M | Sell |
116,062
-13,552
| -10% | -$171K | ﹤0.01% | 3236 |
|
|
2014
Q3 | $1.63M | Buy |
129,614
+3,714
| +3% | +$46K | ﹤0.01% | 3120 |
|
|
2014
Q2 | $1.58M | Buy |
125,900
+2,897
| +2% | +$35.8K | ﹤0.01% | 3165 |
|
|
2014
Q1 | $1.49M | Buy |
123,003
+5,110
| +4% | +$61.5K | ﹤0.01% | 3197 |
|
|
2013
Q4 | $1.37M | Buy |
117,893
+2,954
| +3% | +$33.8K | ﹤0.01% | 3201 |
|
|
2013
Q3 | $1.34M | Buy |
114,939
+3,606
| +3% | +$41.8K | ﹤0.01% | 3171 |
|
|
2013
Q2 | $1.41M | Buy |
+111,333
| New | +$1.52M | ﹤0.01% | 3056 |
|
Other funds holding VKQ
RCM
GC
SIA
NA
HWAM
Wells Fargo's VKQ Position: Q1 2026 in Review
Wells Fargo increased its Invesco Municipal Trust (VKQ) stake by 4.1% in Q1 2026, buying an estimated $177K and bringing the position to 461,800 shares worth $4.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2701.
Wells Fargo first reported a position in VKQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.71M in Q3 2017. 92 funds tracked by Wall St. Rank hold VKQ as of Q1 2026.
- Wells Fargo held 461,800 shares of Invesco Municipal Trust worth $4.4M as of Q1 2026.
- Wells Fargo bought 18,153 Invesco Municipal Trust shares in Q1 2026, an estimated $177K.
- Invesco Municipal Trust made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2701 holding.
- Wells Fargo first reported a position in Invesco Municipal Trust in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Invesco Municipal Trust position peaked at $7.71M in Q3 2017.
- 92 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.