Back to VKQ

DAVENPORT & Co LLC → VKQ

DAVENPORT & Co LLC VKQ Position History

Invesco Municipal Trust • Financial Services

Quarters held
3
Latest value
$435K
Q3 2026
Peak value
$467K
First seen
Q1 2026

Dollar value over time

Show data table
PeriodPosition value
Q1 2026$353K
Q2 2026$467K
Q3 2026$435K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$435K14.4K——
Q2 2026$467K14.5K——
Q1 2026$353K15.1K——

Other funds holding VKQ

Other DAVENPORT & Co LLC positions

BXDIF

BROOKFIELD CORP

$583.8M
BXDIF

BROOKFIELD CORP

$544.2M
MSFT

MICROSOFT CORP

$510.5M
MSFT

MICROSOFT CORP

$478.5M
AAPL

APPLE INC

$474.9M
AMZN

AMAZON COM INC

$472.9M
AMZN

AMAZON COM INC

$472.1M
MSFT

MICROSOFT CORP

$464.6M