Barrett Asset Management’s Invesco Municipal Trust VKQ Stock Holding History

Barrett Asset Management’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
2021 Q4	–	Sell	-7,555	Closed	-$101K	–	665
2021 Q3	$101K	Hold	7,555	–	–	﹤0.01%	253
2021 Q2	$104K	Hold	7,555	–	–	﹤0.01%	242
2021 Q1	$100K	Hold	7,555	–	–	0.01%	237
2020 Q4	$97K	Hold	7,555	–	–	0.01%	222
2020 Q3	$91K	Hold	7,555	–	–	0.01%	211
2020 Q2	$89K	Hold	7,555	–	–	0.01%	204
2020 Q1	$88K	Hold	7,555	–	–	0.01%	180
2019 Q4	$93K	Hold	7,555	–	–	0.01%	202
2019 Q3	$95K	Hold	7,555	–	–	0.01%	194
2019 Q2	$93K	Hold	7,555	–	–	0.01%	199
2019 Q1	$91K	Hold	7,555	–	–	0.01%	200
2018 Q4	$84K	Hold	7,555	–	–	0.01%	198
2018 Q3	$87K	Hold	7,555	–	–	0.01%	206
2018 Q2	$89K	Hold	7,555	–	–	0.01%	207
2018 Q1	$88K	Hold	7,555	–	–	0.01%	209
2017 Q4	$94K	Hold	7,555	–	–	0.01%	212
2017 Q3	$96K	Hold	7,555	–	–	0.01%	194
2017 Q2	$97K	Hold	7,555	–	–	0.01%	196
2017 Q1	$95K	Hold	7,555	–	–	0.01%	185
2016 Q4	$93K	Hold	7,555	–	–	0.01%	187
2016 Q3	$104K	Hold	7,555	–	–	0.01%	175
2016 Q2	$107K	Buy	+7,555	New	+$103K	0.01%	170

Other funds holding VKQ

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barrett Asset Management's VKQ Position: Q4 2021 in Review

Barrett Asset Management sold out of Invesco Municipal Trust (VKQ) in Q4 2021, closing a stake of 7,555 shares — an estimated $101K sold.

Barrett Asset Management first reported a position in VKQ in Q2 2016 and held it in 22 quarters. The position peaked at $107K in Q2 2016. 76 funds tracked by Wall St. Rank hold VKQ as of Q4 2021.

Barrett Asset Management reported no remaining Invesco Municipal Trust position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 7,555 Invesco Municipal Trust shares in Q4 2021, an estimated $101K.
Barrett Asset Management first reported a position in Invesco Municipal Trust in Q2 2016 and held it in 22 quarters.
Barrett Asset Management's Invesco Municipal Trust position peaked at $107K in Q2 2016.
76 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.