Barclays
VKQ icon

Barclays’s Invesco Municipal Trust VKQ Stock Holding History

Barclays’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
2016
Q1 		– Sell
-99
Closed -$1K – 6463
2015
Q4 		$1K Buy
+99
New +$1.24K ﹤0.01% 5862
2015
Q3 		– Sell
-1
Closed – – 7072
2015
Q2 		$0 Hold
1
– – ﹤0.01% 7227
2015
Q1 		$0 Buy
+1
New +$13 ﹤0.01% 7279
2014
Q2 		– Sell
-78
Closed -$1K – 7826
2014
Q1 		$1K Sell
78
-28,668
-100% -$345K ﹤0.01% 7492
2013
Q4 		$316K Buy
28,746
+13,775
+92% +$158K ﹤0.01% 4545
2013
Q3 		$165K Buy
14,971
+2,747
+22% +$31.8K ﹤0.01% 5213
2013
Q2 		$155K Buy
+12,224
New +$167K ﹤0.01% 5426

Other funds holding VKQ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays's VKQ Position: Q1 2016 in Review

Barclays sold out of Invesco Municipal Trust (VKQ) in Q1 2016, closing a stake of 99 shares — an estimated $1K sold.

Barclays first reported a position in VKQ in Q2 2013 and held it in 7 quarters. The position peaked at $316K in Q4 2013. 62 funds tracked by Wall St. Rank hold VKQ as of Q1 2016.

  • Barclays reported no remaining Invesco Municipal Trust position as of Q1 2016 after selling out during the quarter.
  • Barclays sold 99 Invesco Municipal Trust shares in Q1 2016, an estimated $1K.
  • Barclays first reported a position in Invesco Municipal Trust in Q2 2013 and held it in 7 quarters.
  • Barclays's Invesco Municipal Trust position peaked at $316K in Q4 2013.
  • 62 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2016.

Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.