VKQ — INVESCO MUNICIPAL TRUST

Ownership history in Quarry LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in INVESCO MUNICIPAL TRUST (VKQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.09% (2024 Q2)
Avg. % of fund
0.07%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 32,500 — 0% 0.07% $314K $9.28
2025 Q2 UNCHANGED 32,500 — 0% 0.06% $297K $8.62
2025 Q1 UNCHANGED 32,500 — 0% 0.07% $314K $8.91
2024 Q4 UNCHANGED 32,500 — 0% 0.04% $319K $8.89
2024 Q3 UNCHANGED 32,500 — 0% 0.08% $333K $9.12
2024 Q2 INITIATED 32,500 — — 0.09% $324K —
% of Fund (quarterly)    VKQ price (monthly, adj. close)

Other funds also holding VKQ

As of 2025 Q4 — sorted by position size

RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 2.63% ROBINSON CAPITAL MANAGEMENT, LLC 3Y 7Y 2.32% Rareview Capital LLC 1.71% Whipplewood Advisors, LLC 0.56% SEAMOUNT FINANCIAL GROUP INC 0.34% Madison Park Capital Advisors, LLC 0.33% Concorde Asset Management, LLC 3Y 7Y 0.32% MELFA WEALTH MANAGEMENT, INC. 3Y 0.19% Vericrest Private Wealth 0.15% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.14%
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