AFG
VKQ icon

Albion Financial Group’s Invesco Municipal Trust VKQ Stock Holding History

Albion Financial 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
2022
Q2 		– Sell
-10,000
Closed -$115K – 627
2022
Q1 		$115K Hold
10,000
– – 0.01% 222
2021
Q4 		$134K Buy
+10,000
New +$133K 0.01% 231

Other funds holding VKQ

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Albion Financial Group's VKQ Position: Q2 2022 in Review

Albion Financial Group sold out of Invesco Municipal Trust (VKQ) in Q2 2022, closing a stake of 10,000 shares — an estimated $115K sold.

Albion Financial Group first reported a position in VKQ in Q4 2021 and held it in 2 quarters. The position peaked at $134K in Q4 2021. 93 funds tracked by Wall St. Rank hold VKQ as of Q2 2022.

  • Albion Financial Group reported no remaining Invesco Municipal Trust position as of Q2 2022 after selling out during the quarter.
  • Albion Financial Group sold 10,000 Invesco Municipal Trust shares in Q2 2022, an estimated $115K.
  • Albion Financial Group first reported a position in Invesco Municipal Trust in Q4 2021 and held it in 2 quarters.
  • Albion Financial Group's Invesco Municipal Trust position peaked at $134K in Q4 2021.
  • 93 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2022.

Based on Albion Financial Group's 13F filing for Q2 2022, filed 29 Jul 2022.