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

Bartlett & Co’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	-$7K	–	1169
2023 Q1	$7K	Hold	664	–	–	﹤0.01%	857
2022 Q4	$7K	Hold	664	–	–	﹤0.01%	877
2022 Q3	$6K	Hold	664	–	–	﹤0.01%	901
2022 Q2	$7K	Hold	664	–	–	﹤0.01%	958
2022 Q1	$8K	Buy	+664	New	+$7.93K	﹤0.01%	860
2021 Q4	–	Sell	-664	Closed	-$9K	–	869
2021 Q3	$9K	Hold	664	–	–	﹤0.01%	716
2021 Q2	$9K	Hold	664	–	–	﹤0.01%	704
2021 Q1	$9K	Hold	664	–	–	﹤0.01%	746
2020 Q4	$9K	Hold	664	–	–	﹤0.01%	747
2020 Q3	$8K	Hold	664	–	–	﹤0.01%	701
2020 Q2	$8K	Hold	664	–	–	﹤0.01%	701
2020 Q1	$8K	Buy	+664	New	+$8.21K	﹤0.01%	686
2019 Q3	$33K	Hold	2,642	–	–	﹤0.01%	593
2019 Q2	$33K	Hold	2,642	–	–	﹤0.01%	486
2019 Q1	$32K	Hold	2,642	–	–	﹤0.01%	477
2018 Q4	$29K	Hold	2,642	–	–	﹤0.01%	481
2018 Q3	$30K	Hold	2,642	–	–	﹤0.01%	498
2018 Q2	$31K	Hold	2,642	–	–	﹤0.01%	481
2018 Q1	$31K	Hold	2,642	–	–	﹤0.01%	478
2017 Q4	$33K	Hold	2,642	–	–	﹤0.01%	482
2017 Q3	$34K	Hold	2,642	–	–	﹤0.01%	477
2017 Q2	$34K	Hold	2,642	–	–	﹤0.01%	476
2017 Q1	$33K	Hold	2,642	–	–	﹤0.01%	476
2016 Q4	$32K	Hold	2,642	–	–	﹤0.01%	484
2016 Q3	$36K	Hold	2,642	–	–	﹤0.01%	469
2016 Q2	$38K	Hold	2,642	–	–	﹤0.01%	464
2016 Q1	$35K	Hold	2,642	–	–	﹤0.01%	465
2015 Q4	$34K	Hold	2,642	–	–	﹤0.01%	473
2015 Q3	$32K	Hold	2,642	–	–	﹤0.01%	482
2015 Q2	$32K	Sell	2,642 -1,549	-37%	-$19.2K	﹤0.01%	492
2015 Q1	$54K	Hold	4,191	–	–	﹤0.01%	423
2014 Q4	$53K	Hold	4,191	–	–	﹤0.01%	424
2014 Q3	$53K	Hold	4,191	–	–	﹤0.01%	422
2014 Q2	$52K	Hold	4,191	–	–	﹤0.01%	435
2014 Q1	$51K	Hold	4,191	–	–	﹤0.01%	426
2013 Q4	$49K	Hold	4,191	–	–	﹤0.01%	407
2013 Q3	$49K	Hold	4,191	–	–	﹤0.01%	406
2013 Q2	$53K	Buy	+4,191	New	+$57.3K	﹤0.01%	385

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's VKQ Position: Q2 2023 in Review

Bartlett & Co sold out of Invesco Municipal Trust (VKQ) in Q2 2023, closing a stake of 664 shares — an estimated $7K sold.

Bartlett & Co first reported a position in VKQ in Q2 2013 and held it in 38 quarters. The position peaked at $54K in Q1 2015. 81 funds tracked by Wall St. Rank hold VKQ as of Q2 2023.

Bartlett & Co reported no remaining Invesco Municipal Trust position as of Q2 2023 after selling out during the quarter.
Bartlett & Co sold 664 Invesco Municipal Trust shares in Q2 2023, an estimated $7K.
Bartlett & Co first reported a position in Invesco Municipal Trust in Q2 2013 and held it in 38 quarters.
Bartlett & Co's Invesco Municipal Trust position peaked at $54K in Q1 2015.
81 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2023.

Based on Bartlett & Co's 13F filing for Q2 2023, filed 14 Jul 2023.