VKQ β€” INVESCO MUNICIPAL TRUST

Ownership history in Summit Trail Advisors, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Summit Trail Advisors, LLC 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2023 Q4)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

Summit Trail Advisors, LLC Γ— VKQ AI Analytics

πŸ“‰ Summit Trail Advisors, LLC underperformed the S&P 500 by –12.8% annually on this VKQ position. Timing score: 40% (2/5 decisions correct). Average cost basis: $8.81. Maximum drawdown during holding period: –5.5%.

πŸ“ˆ Position Alpha vs SPY
-12.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.8% ann.
5 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$8.81
+5.3% vs current ($9.28)

Best entry: $8.62 (2025 Q2)  Β·  Worst: $9.28 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–5.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

4 adds Β· 3 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VKQ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 14,083 +327 +2.4% 0.00% $136K $9.28
2025 Q2 ADDED 13,756 +1,039 +8.2% 0.00% $126K $8.62
2025 Q1 ADDED 12,717 +354 +2.9% 0.00% $123K $8.91
2024 Q4 REDUCED 12,363 -157 -1.3% 0.00% $121K $8.89
2024 Q3 REDUCED 12,520 -6,568 -34.4% 0.00% $128K $9.12
2024 Q1 REDUCED 19,088 -2,367 -11.0% 0.00% $185K $8.34
2023 Q4 INITIATED 21,455 β€” β€” 0.01% $204K β€”
← Back to Summit Trail Advisors, LLC Holdings