Wealthcare Advisory Partners LLC
Position in VKQ — Invesco Municipal Trust
CIK 1683059
WEST CHESTER, PA
Position in VKQ
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$180,971
-$22,757 QoQ
Shares Held
18,025
-15.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
of 92 holders
Holding Since
Mar 2020
22 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, 2026Wealthcare Advisory Partners LLC holds $63,534,498 across 46 Asset Management names. VKQ ranks #36 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
545,634 | $16,461,777 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
436,792 | $7,294,426 | |
| 3 | ARCC |
Ares Capital Corp
|
264,044 | $4,892,735 | |
| 4 | APO |
Apollo Global Management, Inc.
|
33,725 | $3,990,004 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
205,537 | $3,878,483 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
79,900 | $3,214,377 | |
| 7 | BX |
Blackstone Inc.
|
20,925 | $2,462,244 | |
| 8 | GNT |
GAMCO Natural Resources, Gold & Income Trust
|
241,340 | $1,966,921 |
All Filings in VKQ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,971 | 18,025 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $203,728 | 21,400 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $186,023 | 19,277 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $184,836 | 19,154 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $174,115 | 19,029 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $182,452 | 18,907 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $169,654 | 17,294 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $199,813 | 19,475 | Shares | Sole | 2024-11-04 | |
| 2023-12-31 | $123,241 | 12,932 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $107,560 | 12,897 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $121,411 | 12,875 | Shares | Sole | 2023-07-17 | |
| 2022-12-31 | $166,409 | 16,809 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $153,305 | 16,773 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $170,037 | 16,736 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $395,656 | 34,375 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $611,105 | 45,503 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $609,740 | 45,503 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $624,301 | 45,503 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $649,638 | 49,215 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $443,315 | 34,580 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $200,567 | 16,700 | Shares | Sole | 2020-10-29 | |
| 2020-03-31 | $52,650 | 4,500 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||