Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
VKQ holding history
Invesco Municipal Trust in every 13F filed by Smith, Moore & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VKQ overviewAll 13F holders of VKQFull Q2 2026 holdings
- Shares (Q2 2026)
- 72,406
- Value
- $727.0K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 72,406 | $727.0K | <0.1% | +828+1.2% | Added | Holders |
| Q1 2026 | 71,578 | $681.4K | <0.1% | −79,401−52.6% | Reduced | Holders |
| Q4 2025 | 150,979 | $1.46M | 0.1% | −14,673−8.9% | Reduced | Holders |
| Q3 2025 | 165,652 | $1.60M | 0.1% | +61,742+59.4% | Added | Holders |
| Q2 2025 | 103,910 | $950.8K | 0.1% | −3,664−3.4% | Reduced | Holders |
| Q1 2025 | 107,574 | $1.04M | 0.1% | +2,591+2.5% | Added | Holders |
| Q4 2024 | 104,983 | $1.03M | 0.1% | +35,193+50.4% | Added | Holders |
| Q3 2024 | 69,790 | $716.0K | 0.1% | +29,548+73.4% | Added | Holders |
| Q2 2024 | 40,242 | $400.8K | <0.1% | +40,242 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −89,756−100.0% | Sold out | Holders |
| Q1 2023 | 89,756 | $890.4K | 0.1% | +8,042+9.8% | Added | Holders |
| Q4 2022 | 81,714 | $809.0K | 0.1% | +1,683+2.1% | Added | Holders |
| Q3 2022 | 80,031 | $731.0K | 0.1% | +4,419+5.8% | Added | Holders |
| Q2 2022 | 75,612 | $768.0K | 0.1% | −2,312−3.0% | Reduced | Holders |
| Q1 2022 | 77,924 | $897.0K | 0.1% | +6,953+9.8% | Added | Holders |
| Q4 2021 | 70,971 | $953.0K | 0.1% | +2,186+3.2% | Added | Holders |
| Q3 2021 | 68,785 | $922.0K | 0.1% | +877+1.3% | Added | Holders |
| Q2 2021 | 67,908 | $932.0K | 0.1% | +3,280+5.1% | Added | Holders |
| Q1 2021 | 64,628 | $853.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.