PRIVATE TRUST CO NA VKQ — Invesco Van Kampen Municipal Trust

Ownership history in PRIVATE TRUST CO NA  ·  16 quarters on record

AI Ownership Summary

PRIVATE TRUST CO NA reported Invesco Van Kampen Municipal Trust (VKQ) in 16 quarterly 13F filings from 2024 Q2 through 2026 Q3. The latest visible filing shows VKQ at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VKQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PRIVATE TRUST CO NA's position in Invesco Van Kampen Municipal Trust, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

VKQ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PRIVATE TRUST CO NA held VKQ — position size vs. price
% of Fund (quarterly)    VKQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 2,536 — 0% 0.00% $22K 2026-10-20 $8.94
2026 Q2 UNCHANGED — — — 2,536 — 0% 0.00% $25K 2026-07-28 $9.58
2026 Q1 UNCHANGED — — — 2,536 — 0% 0.00% $24K 2026-04-30 $9.30
2025 Q4 UNCHANGED — — — 2,536 — 0% 0.00% $24K 2026-01-26 $8.99
2025 Q3 UNCHANGED — — — 2,536 — 0% 0.00% $24K 2025-10-15 $8.98
2025 Q2 UNCHANGED — — — 2,536 — 0% 0.00% $23K 2025-07-29 $8.18
2025 Q1 ADDED — — — 2,536 +112 +4.6% 0.00% $24K 2025-04-28 $8.29
2024 Q3 UNCHANGED — — — 2,424 — 0% 0.00% $25K 2024-11-13 $8.66
2024 Q2 UNCHANGED — — — 2,424 — 0% 0.00% $24K 2024-07-23 $8.32
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PRIVATE TRUST CO NA and VKQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has PRIVATE TRUST CO NA reported owning VKQ?

PRIVATE TRUST CO NA reported VKQ across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported VKQ position in PRIVATE TRUST CO NA's portfolio?

The largest reported portfolio weight for VKQ was 0.00% in 2024 Q2.

What is the latest reported VKQ position on this page?

The most recent filing on this page is 2026 Q3, when PRIVATE TRUST CO NA reported 2,536 shares, equal to 0.00% of portfolio, with an estimated market value of $22K.

What does the chart on this VKQ ownership page compare?

The chart compares PRIVATE TRUST CO NA's quarterly VKQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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