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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

VKQ holding history

Invesco Municipal Trust in every 13F filed by Invesco Ltd., 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)
115,421
Value
$1.16M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of VKQ by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026115,421$1.16M<0.1%−47,407−29.1%ReducedHolders
Q1 2026162,828$1.55M<0.1%−52,379−24.3%ReducedHolders
Q4 2025215,207$2.08M<0.1%+47,615+28.4%AddedHolders
Q3 2025167,592$1.62M<0.1%+3,641+2.2%AddedHolders
Q2 2025163,951$1.50M<0.1%+16,904+11.5%AddedHolders
Q1 2025147,047$1.42M<0.1%+44,055+42.8%AddedHolders
Q4 2024102,992$1.01M<0.1%+61,839+150.3%AddedHolders
Q3 202441,153$422.2K<0.1%−124−0.3%ReducedHolders
Q2 202441,277$411.1K<0.1%−70−0.2%ReducedHolders
Q1 202441,347$401.1K<0.1%+41,347NewHolders
Q2 20230$00.0%−35,474−100.0%Sold outHolders
Q1 202335,474$351.9K<0.1%−60,796−63.2%ReducedHolders
Q4 202296,270$953.1K<0.1%−14,929−13.4%ReducedHolders
Q3 2022111,199$1.02M<0.1%−2,175−1.9%ReducedHolders
Q2 2022113,374$1.15M<0.1%−2,047−1.8%ReducedHolders
Q1 2022115,421$1.33M<0.1%+49,009+73.8%AddedHolders
Q4 202166,412$892.0K<0.1%+18,828+39.6%AddedHolders
Q3 202147,584$638.0K<0.1%−39,223−45.2%ReducedHolders
Q2 202186,807$1.19M<0.1%−48,297−35.7%ReducedHolders
Q1 2021135,104$1.78M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.