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NCM Capital Management, LLC

Position in VKQ — Invesco Municipal Trust

CIK 1907054 RAMSEY, NJ

Position in VKQ

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$109,251
-$1,492 QoQ
Shares Held
11,476
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2021
15 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, 2026

NCM Capital Management, LLC holds $1,392,172 across 3 Asset Management names.

# Ticker Company Shares Value (USD) Open

All Filings in VKQ

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15 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $109,251 11,476
2025-09-30 $110,743 11,476
2025-06-30 $105,005 11,476
2025-03-31 $110,743 11,476
2024-09-30 $117,743 11,476
2024-06-30 $114,300 11,476
2023-12-31 $137,956 14,476
2023-09-30 $125,733 15,076
2023-06-30 $142,166 15,076
2023-03-31 $149,553 15,076
2022-12-31 $149,252 15,076
2022-09-30 $224,697 24,584
2022-06-30 $249,773 24,584
2022-03-31 $282,961 24,584
2021-12-31 $289,403 21,549