6 Meridian’s Invesco Municipal Trust VKQ Stock Holding History

6 Meridian’s Portfolio VKQ Stock Details VKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-57,826	Closed	-$763K	–	422
2021 Q1	$763K	Buy	+57,826	New	+$750K	0.07%	138
2020 Q2	–	Sell	-35,258	Closed	-$413K	–	461
2020 Q1	$413K	Sell	35,258 -19,939	-36%	-$247K	0.04%	324
2019 Q4	$682K	Buy	+55,197	New	+$682K	0.06%	194
2018 Q3	–	Sell	-73,349	Closed	-$867K	–	515
2018 Q2	$867K	Buy	73,349 +4,337	+6%	+$51K	0.09%	125
2018 Q1	$807K	Buy	69,012 +13,199	+24%	+$158K	0.09%	119
2017 Q4	$698K	Buy	+55,813	New	+$697K	0.08%	135

Other funds holding VKQ

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

6 Meridian's VKQ Position: Q2 2021 in Review

6 Meridian sold out of Invesco Municipal Trust (VKQ) in Q2 2021, closing a stake of 57,826 shares — an estimated $763K sold.

6 Meridian first reported a position in VKQ in Q4 2017 and held it in 6 quarters. The position peaked at $867K in Q2 2018. 84 funds tracked by Wall St. Rank hold VKQ as of Q2 2021.

6 Meridian reported no remaining Invesco Municipal Trust position as of Q2 2021 after selling out during the quarter.
6 Meridian sold 57,826 Invesco Municipal Trust shares in Q2 2021, an estimated $763K.
6 Meridian first reported a position in Invesco Municipal Trust in Q4 2017 and held it in 6 quarters.
6 Meridian's Invesco Municipal Trust position peaked at $867K in Q2 2018.
84 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2021.

Based on 6 Meridian's 13F filing for Q2 2021, filed 14 Jul 2021.