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Bell Rock Capital’s Invesco Municipal Trust VKQ Stock Holding History

Bell Rock Capital’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
2020
Q1 		– Sell
-8,903
Closed -$110K – 302
2019
Q4 		$110K Buy
8,903
+42
+0.5% +$519 0.09% 158
2019
Q3 		$111K Sell
8,861
-447
-5% -$5.64K 0.1% 143
2019
Q2 		$115K Buy
9,308
+101
+1% +$1.22K 0.1% 146
2019
Q1 		$111K Buy
9,207
+106
+1% +$1.25K 0.06% 173
2018
Q4 		$101K Buy
9,101
+107
+1% +$1.19K 0.07% 172
2018
Q3 		$103K Buy
8,994
+108
+1% +$1.27K 0.05% 189
2018
Q2 		$105K Buy
8,886
+108
+1% +$1.27K 0.05% 184
2018
Q1 		$103K Buy
8,778
+107
+1% +$1.28K 0.05% 189
2017
Q4 		$109K Sell
8,671
-4,502
-34% -$56.2K 0.06% 177
2017
Q3 		$168K Buy
13,173
+70
+0.5% +$902 0.1% 146
2017
Q2 		$168K Buy
13,103
+103
+0.8% +$1.31K 0.1% 136
2017
Q1 		$163K Buy
13,000
+73
+0.6% +$912 0.15% 92
2016
Q4 		$158K Buy
+12,927
New +$163K 0.17% 94

Other funds holding VKQ

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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Bell Rock Capital's VKQ Position: Q1 2020 in Review

Bell Rock Capital sold out of Invesco Municipal Trust (VKQ) in Q1 2020, closing a stake of 8,903 shares — an estimated $110K sold.

Bell Rock Capital first reported a position in VKQ in Q4 2016 and held it in 13 quarters. The position peaked at $168K in Q3 2017. 85 funds tracked by Wall St. Rank hold VKQ as of Q1 2020.

  • Bell Rock Capital reported no remaining Invesco Municipal Trust position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 8,903 Invesco Municipal Trust shares in Q1 2020, an estimated $110K.
  • Bell Rock Capital first reported a position in Invesco Municipal Trust in Q4 2016 and held it in 13 quarters.
  • Bell Rock Capital's Invesco Municipal Trust position peaked at $168K in Q3 2017.
  • 85 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.