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Advisor Group’s Invesco Municipal Trust VKQ Stock Holding History

Advisor Group’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
2019
Q4 		$40K Buy
3,278
+1,693
+107% +$20.9K ﹤0.01% 3568
2019
Q3 		$20K Buy
1,585
+402
+34% +$5.07K ﹤0.01% 3973
2019
Q2 		$14K Buy
1,183
+2
+0.2% +$24 ﹤0.01% 4196
2019
Q1 		$14K Sell
1,181
-1,997
-63% -$23.5K ﹤0.01% 4197
2018
Q4 		$35K Buy
3,178
+188
+6% +$2.09K ﹤0.01% 3441
2018
Q3 		$34K Buy
2,990
+2,000
+202% +$23.6K ﹤0.01% 3552
2018
Q2 		$12K Hold
990
– – ﹤0.01% 4001
2018
Q1 		$12K Hold
990
– – ﹤0.01% 3988
2017
Q4 		$12K Buy
990
+690
+230% +$8.62K ﹤0.01% 4003
2017
Q3 		$4K Hold
300
– – ﹤0.01% 4366
2017
Q2 		$4K Hold
300
– – ﹤0.01% 4343
2017
Q1 		$4K Hold
300
– – ﹤0.01% 4223
2016
Q4 		$4K Sell
300
-650
-68% -$8.19K ﹤0.01% 4047
2016
Q3 		$13K Hold
950
– – ﹤0.01% 3412
2016
Q2 		$13K Buy
+950
New +$12.9K ﹤0.01% 3342

Other funds holding VKQ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Advisor Group's VKQ Position: Q4 2019 in Review

Advisor Group increased its Invesco Municipal Trust (VKQ) stake by 107% in Q4 2019, buying an estimated $20.9K and bringing the position to 3,278 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #3568.

Advisor Group first reported a position in VKQ in Q2 2016 and has held it in 15 quarters since. 89 funds tracked by Wall St. Rank hold VKQ as of Q4 2019.

  • Advisor Group held 3,278 shares of Invesco Municipal Trust worth $40K as of Q4 2019.
  • Advisor Group bought 1,693 Invesco Municipal Trust shares in Q4 2019, an estimated $20.9K.
  • Invesco Municipal Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3568 holding.
  • Advisor Group first reported a position in Invesco Municipal Trust in Q2 2016 and has held it in 15 quarters since.
  • 89 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.