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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

VKQ holding history

Invesco Municipal Trust in every 13F filed by First Trust Advisors LP, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of VKQ by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−11,390−100.0%Sold outHolders
Q1 202611,390$108.4K<0.1%+277+2.5%AddedHolders
Q4 202511,113$107.2K<0.1%+876+8.6%AddedHolders
Q3 202510,237$98.8K<0.1%−1,080−9.5%ReducedHolders
Q2 202511,317$103.5K<0.1%−102−0.9%ReducedHolders
Q1 202511,419$110.2K<0.1%−576−4.8%ReducedHolders
Q4 202411,995$117.7K<0.1%+1,216+11.3%AddedHolders
Q3 202410,779$110.6K<0.1%+10,779NewHolders
Q1 20240$00.0%−15,891−100.0%Sold outHolders
Q4 202315,891$151.4K<0.1%−9,641−37.8%ReducedHolders
Q3 202325,532$212.9K<0.1%−5,202−16.9%ReducedHolders
Q2 202330,734$289.8K<0.1%−5,015−14.0%ReducedHolders
Q1 202335,749$354.6K<0.1%−6,217−14.8%ReducedHolders
Q4 202241,966$415.5K<0.1%−16,277−27.9%ReducedHolders
Q3 202258,243$532.0K<0.1%−10,654−15.5%ReducedHolders
Q2 202268,897$700.0K<0.1%−41,576−37.6%ReducedHolders
Q1 2022110,473$1.27M<0.1%−546−0.5%ReducedHolders
Q4 2021111,019$1.49M<0.1%+3,724+3.5%AddedHolders
Q3 2021107,295$1.44M<0.1%+16,323+17.9%AddedHolders
Q2 202190,972$1.25M<0.1%+27,710+43.8%AddedHolders
Q1 202163,262$835.0K<0.1%––Holders

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