Worth Asset Management’s Invesco Municipal Trust VKQ Stock Holding History

Worth Asset 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 Q3	–	Sell	-21,087	Closed	-$212K	–	259
2026 Q2	$212K	Buy	+21,087	New	+$205K	0.07%	195

Other funds holding VKQ

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Worth Asset Management's VKQ Position: Q3 2026 in Review

Worth Asset Management sold out of Invesco Municipal Trust (VKQ) in Q3 2026, closing a stake of 21,087 shares — an estimated $212K sold.

Worth Asset Management first reported a position in VKQ in Q2 2026 and held it in 1 quarter. The position peaked at $212K in Q2 2026. 1 fund tracked by Wall St. Rank holds VKQ as of Q3 2026.

Worth Asset Management reported no remaining Invesco Municipal Trust position as of Q3 2026 after selling out during the quarter.
Worth Asset Management sold 21,087 Invesco Municipal Trust shares in Q3 2026, an estimated $212K.
Worth Asset Management first reported a position in Invesco Municipal Trust in Q2 2026 and held it in 1 quarter.
Worth Asset Management's Invesco Municipal Trust position peaked at $212K in Q2 2026.
1 fund tracked by Wall St. Rank held Invesco Municipal Trust as of Q3 2026.

Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.