Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
VKQ holding history
Invesco Municipal Trust in every 13F filed by Summit Trail Advisors, LLC, 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)
- 69,405
- Value
- $696.8K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 69,405 | $696.8K | <0.1% | −2,890−4.0% | Reduced | Holders |
| Q1 2026 | 72,295 | $688.2K | <0.1% | +72,295 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −14,083−100.0% | Sold out | Holders |
| Q3 2025 | 14,083 | $135.9K | <0.1% | +327+2.4% | Added | Holders |
| Q2 2025 | 13,756 | $125.9K | <0.1% | +1,039+8.2% | Added | Holders |
| Q1 2025 | 12,717 | $122.7K | <0.1% | +354+2.9% | Added | Holders |
| Q4 2024 | 12,363 | $121.3K | <0.1% | −157−1.3% | Reduced | Holders |
| Q3 2024 | 12,520 | $128.5K | <0.1% | +12,520 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −19,088−100.0% | Sold out | Holders |
| Q1 2024 | 19,088 | $185.2K | <0.1% | −2,367−11.0% | Reduced | Holders |
| Q4 2023 | 21,455 | $204.5K | <0.1% | +21,455 | New | Holders |