Back to VKQ
Worth Asset Management, LLC → VKQ
Worth Asset Management, LLC VKQ Position History
Invesco Municipal Trust • Financial Services
Quarters held
3
Latest value
$268K
Q3 2026
Peak value
$530K
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $530K |
| Q2 2026 | $212K |
| Q3 2026 | $268K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $268K | 31.0K | — | — |
| Q2 2026 | $212K | 21.1K | — | — |
| Q2 2026 | $530K | 50.0K | — | — |
Other funds holding VKQ
$70.1M
$70.1M
$43.6M
$35.4M
$27.1M
Other Worth Asset Management, LLC positions
ETHA
$51.6MISHARES CORE 60/40 BALANCED ALLOCATION ETF
ETHA
$44.2MISHARES CORE 60/40 BALANCED ALLOCATION ETF
ETHA
$43.6MISHARES CORE 60/40 BALANCED ALLOCATION ETF
ETHA
$41.1MISHARES CORE 60/40 BALANCED ALLOCATION ETF
ETHA
$18.6MISHARES CORE S&P 500 ETF
ETHA
$16.7MISHARES 0-3 MONTH TREASURY BOND ETF
ETHA
$15.7MISHARES CORE TOTAL USD BOND MARKET ETF
ETHA
$13.3MISHARES 0-3 MONTH TREASURY BOND ETF