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 Q2	$212K	Buy	+21,087	New	+$205K	0.07%	195

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

Worth Asset Management's VKQ Position: Q2 2026 in Review

Worth Asset Management opened a new position in Invesco Municipal Trust (VKQ) in Q2 2026: 21,087 shares worth $212K. The stake represents 0.07% of the portfolio and ranks #195 among its holdings.

91 funds tracked by Wall St. Rank hold VKQ as of Q2 2026.

Worth Asset Management held 21,087 shares of Invesco Municipal Trust worth $212K as of Q2 2026.
Invesco Municipal Trust was a new Worth Asset Management position in Q2 2026.
Invesco Municipal Trust made up 0.07% of Worth Asset Management's portfolio in Q2 2026, its #195 holding.
91 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.