Bartlett & Co Wealth Management’s Invesco Municipal Trust VKQ Stock Holding History

Bartlett & Co Wealth 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
2023 Q2	–	Sell	-664	Closed	-$6.58K	–	1185
2023 Q1	$6.58K	Hold	664	–	–	﹤0.01%	860
2022 Q4	$6.57K	Hold	664	–	–	﹤0.01%	880
2022 Q3	$6.07K	Hold	664	–	–	﹤0.01%	894
2022 Q2	$6.74K	Hold	664	–	–	﹤0.01%	956
2022 Q1	$7.64K	Buy	+664	New	+$7.93K	﹤0.01%	868
2021 Q4	–	Sell	-664	Closed	-$8.89K	–	869
2021 Q3	$8.89K	Hold	664	–	–	﹤0.01%	715
2021 Q2	$9.11K	Hold	664	–	–	﹤0.01%	704
2021 Q1	$8.76K	Hold	664	–	–	﹤0.01%	748
2020 Q4	$8.51K	Hold	664	–	–	﹤0.01%	749
2020 Q3	$7.97K	Hold	664	–	–	﹤0.01%	695
2020 Q2	$7.81K	Hold	664	–	–	﹤0.01%	700
2020 Q1	$7.77K	Sell	664 -1,978	-75%	-$24.5K	﹤0.01%	688
2019 Q4	$32.7K	Hold	2,642	–	–	﹤0.01%	593
2019 Q3	$33.3K	Hold	2,642	–	–	﹤0.01%	589
2019 Q2	$32.5K	Hold	2,642	–	–	﹤0.01%	487
2019 Q1	$31.8K	Hold	2,642	–	–	﹤0.01%	477
2018 Q4	$29.4K	Hold	2,642	–	–	﹤0.01%	480
2018 Q3	$30.5K	Hold	2,642	–	–	﹤0.01%	496
2018 Q2	$31.2K	Hold	2,642	–	–	﹤0.01%	480
2018 Q1	$30.9K	Buy	+2,642	New	+$31.7K	﹤0.01%	478

Other funds holding VKQ

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

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

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

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

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

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

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

JWA

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

Bartlett & Co Wealth Management's VKQ Position: Q2 2023 in Review

Bartlett & Co Wealth Management sold out of Invesco Municipal Trust (VKQ) in Q2 2023, closing a stake of 664 shares — an estimated $6.58K sold.

Bartlett & Co Wealth Management first reported a position in VKQ in Q1 2018 and held it in 20 quarters. The position peaked at $33.3K in Q3 2019. 81 funds tracked by Wall St. Rank hold VKQ as of Q2 2023.

Bartlett & Co Wealth Management reported no remaining Invesco Municipal Trust position as of Q2 2023 after selling out during the quarter.
Bartlett & Co Wealth Management sold 664 Invesco Municipal Trust shares in Q2 2023, an estimated $6.58K.
Bartlett & Co Wealth Management first reported a position in Invesco Municipal Trust in Q1 2018 and held it in 20 quarters.
Bartlett & Co Wealth Management's Invesco Municipal Trust position peaked at $33.3K in Q3 2019.
81 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2023.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2023, filed 14 Feb 2024.