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Advisor Partners II’s Invesco Municipal Trust VKQ Stock Holding History

Advisor Partners II’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
2023
Q3 		$987K Buy
+118,349
New +$1.09M 0.04% 489

Other funds holding VKQ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Partners II's VKQ Position: Q3 2023 in Review

Advisor Partners II opened a new position in Invesco Municipal Trust (VKQ) in Q3 2023: 118,349 shares worth $987K. The stake represents 0.04% of the portfolio and ranks #489 among its holdings.

75 funds tracked by Wall St. Rank hold VKQ as of Q3 2023.

  • Advisor Partners II held 118,349 shares of Invesco Municipal Trust worth $987K as of Q3 2023.
  • Invesco Municipal Trust was a new Advisor Partners II position in Q3 2023.
  • Invesco Municipal Trust made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #489 holding.
  • 75 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.