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AQR Arbitrage’s Invesco Municipal Trust VKQ Stock Holding History

AQR Arbitrage’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
2024
Q4 		– Sell
-169,571
Closed -$1.74M – 499
2024
Q3 		$1.74M Sell
169,571
-159,780
-49% -$1.61M 0.04% 241
2024
Q2 		$3.28M Sell
329,351
-102,503
-24% -$985K 0.09% 198
2024
Q1 		$4.19M Sell
431,854
-452
-0.1% -$4.31K 0.15% 156
2023
Q4 		$4.12M Buy
432,306
+48,564
+13% +$428K 0.17% 156
2023
Q3 		$3.2M Buy
383,742
+168,368
+78% +$1.55M 0.14% 167
2023
Q2 		$2.03M Buy
215,374
+54,756
+34% +$520K 0.09% 247
2023
Q1 		$1.59M Buy
160,618
+17,644
+12% +$172K 0.05% 358
2022
Q4 		$1.42M Buy
142,974
+38,563
+37% +$360K 0.04% 472
2022
Q3 		$954K Buy
104,411
+14,269
+16% +$145K 0.02% 613
2022
Q2 		$916K Buy
90,142
+56,533
+168% +$587K 0.02% 599
2022
Q1 		$387K Buy
+33,609
New +$401K 0.01% 646
2020
Q3 		– Sell
-51,364
Closed -$604K – 615
2020
Q2 		$604K Buy
51,364
+11,709
+30% +$135K 0.03% 345
2020
Q1 		$464K Buy
+39,655
New +$490K 0.02% 344
2019
Q2 		– Sell
-11,737
Closed -$141K – 542
2019
Q1 		$141K Sell
11,737
-82,173
-88% -$969K ﹤0.01% 481
2018
Q4 		$1.05M Buy
93,910
+73,751
+366% +$819K 0.01% 268
2018
Q3 		$233K Buy
20,159
+1,000
+5% +$11.8K ﹤0.01% 408
2018
Q2 		$226K Buy
19,159
+1,484
+8% +$17.4K ﹤0.01% 386
2018
Q1 		$207K Buy
17,675
+5,565
+46% +$66.7K ﹤0.01% 345
2017
Q4 		$151K Buy
+12,110
New +$151K ﹤0.01% 341
2015
Q4 		– Sell
-55,675
Closed -$684K – 490
2015
Q3 		$684K Sell
55,675
-9,737
-15% -$118K 0.01% 316
2015
Q2 		$786K Sell
65,412
-13,052
-17% -$162K 0.01% 281
2015
Q1 		$1M Buy
+78,464
New +$1.01M 0.01% 291

Other funds holding VKQ

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AQR Arbitrage's VKQ Position: Q4 2024 in Review

AQR Arbitrage sold out of Invesco Municipal Trust (VKQ) in Q4 2024, closing a stake of 169,571 shares — an estimated $1.74M sold.

AQR Arbitrage first reported a position in VKQ in Q1 2015 and held it in 22 quarters. The position peaked at $4.19M in Q1 2024. 99 funds tracked by Wall St. Rank hold VKQ as of Q4 2024.

  • AQR Arbitrage reported no remaining Invesco Municipal Trust position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 169,571 Invesco Municipal Trust shares in Q4 2024, an estimated $1.74M.
  • AQR Arbitrage first reported a position in Invesco Municipal Trust in Q1 2015 and held it in 22 quarters.
  • AQR Arbitrage's Invesco Municipal Trust position peaked at $4.19M in Q1 2024.
  • 99 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.