Position in VKQ
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,460,328
+$77,396 QoQ
Shares Held
145,451
+0.1% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#18
of 92 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VKQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JFS WEALTH ADVISORS, LLC holds $11,902,616 across 130 Asset Management names. VKQ ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
128,224 | $1,487,398 | |
| 2 | IQI |
Invesco Quality Municipal Income Trust
|
145,020 | $1,467,602 | |
| 3 | VKQ |
Invesco Municipal Trust
This page
|
145,451 | $1,460,328 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
122,982 | $1,443,808 | |
| 5 | VMO |
Invesco Municipal Opportunity Trust
|
146,154 | $1,442,539 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
118,724 | $1,438,934 | |
| 7 | EIM |
Eaton Vance Municipal Bond Fund
|
137,572 | $1,370,217 | |
| 8 | BX |
Blackstone Inc.
|
2,782 | $327,357 |
All Filings in VKQ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,460,328 | 145,451 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,382,932 | 145,266 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,400,050 | 145,083 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,398,304 | 144,902 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,324,151 | 144,716 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,394,753 | 144,534 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,416,240 | 144,367 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,479,553 | 144,206 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $83,305 | 8,364 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $79,966 | 8,244 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $77,364 | 8,118 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,103,940 | 252,271 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,394,871 | 253,963 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,518,201 | 253,851 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,511,996 | 253,737 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,317,967 | 253,607 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $93,797 | 9,232 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,857,691 | 335,160 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,471,585 | 332,955 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,433,604 | 330,866 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,511,890 | 328,855 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,308,770 | 326,422 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $3,716,338 | 289,886 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,461,221 | 288,195 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $2,958,839 | 251,602 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,492,591 | 213,042 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||