Back to VKQ
Hennion & Walsh Asset Management, Inc. → VKQ
Hennion & Walsh Asset Management, Inc. VKQ Position History
Invesco Municipal Trust • Financial Services
Quarters held
9
Latest value
$10.7M
Q3 2026
Peak value
$13.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $288K |
| Q3 2025 | $284K |
| Q4 2025 | $5.2M |
| Q1 2026 | $9.7M |
| Q1 2026 | $2.7M |
| Q2 2026 | $13.2M |
| Q2 2026 | $9.4M |
| Q3 2026 | $8.4M |
| Q3 2026 | $10.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.7M | 1.23M | — | — |
| Q3 2026 | $8.4M | 986.2K | — | — |
| Q2 2026 | $9.4M | 940.1K | — | — |
| Q2 2026 | $13.2M | 1.25M | — | — |
| Q1 2026 | $2.7M | 279.0K | — | — |
| Q1 2026 | $9.7M | 978.2K | — | — |
| Q4 2025 | $5.2M | 498.8K | — | — |
| Q3 2025 | $284K | 29.5K | — | — |
| Q3 2025 | $288K | 28.5K | — | — |
Other funds holding VKQ
$70.1M
$70.1M
$43.6M
$35.4M
$27.1M