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Benjamin F. Edwards & Company’s Invesco Municipal Trust VKQ Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$28K Sell
2,820
-32
-1% -$308 ﹤0.01% 1468
2024
Q1 		$28K Buy
2,852
+32
+1% +$305 ﹤0.01% 1444
2023
Q4 		$27K Hold
2,820
– – ﹤0.01% 1404
2023
Q3 		$24K Hold
2,820
– – ﹤0.01% 1222
2023
Q2 		$27K Hold
2,820
– – ﹤0.01% 1217
2023
Q1 		$28K Sell
2,820
-300
-10% -$2.93K ﹤0.01% 1214
2022
Q4 		$31K Hold
3,120
– – ﹤0.01% 1193
2022
Q3 		$29K Hold
3,120
– – ﹤0.01% 1179
2022
Q2 		$32K Hold
3,120
– – ﹤0.01% 1146
2022
Q1 		$36K Hold
3,120
– – ﹤0.01% 1111
2021
Q4 		$42K Hold
3,120
– – ﹤0.01% 1090
2021
Q3 		$42K Hold
3,120
– – ﹤0.01% 1075
2021
Q2 		$43K Sell
3,120
-88,617
-97% -$1.2M ﹤0.01% 1064
2021
Q1 		$1.21M Buy
+91,737
New +$1.19M 0.07% 296
2020
Q4 		– Sell
-1,196
Closed -$14K – 1746
2020
Q3 		$14K Hold
1,196
– – ﹤0.01% 1200
2020
Q2 		$14K Sell
1,196
-30,550
-96% -$353K ﹤0.01% 1211
2020
Q1 		$371K Buy
31,746
+724
+2% +$8.96K 0.03% 378
2019
Q4 		$383K Sell
31,022
-4,647
-13% -$57.4K 0.03% 448
2019
Q3 		$450K Buy
35,669
+25,100
+237% +$317K 0.04% 384
2019
Q2 		$130K Buy
10,569
+4,554
+76% +$55.2K 0.01% 632
2019
Q1 		$72K Hold
6,015
– – 0.01% 771
2018
Q4 		$67K Buy
6,015
+1,726
+40% +$19.2K 0.01% 762
2018
Q3 		$50K Buy
4,289
+739
+21% +$8.71K ﹤0.01% 868
2018
Q2 		$42K Hold
3,550
– – ﹤0.01% 900
2018
Q1 		$41K Hold
3,550
– – ﹤0.01% 896
2017
Q4 		$44K Hold
3,550
– – ﹤0.01% 841
2017
Q3 		$45K Sell
3,550
-2,639
-43% -$34K 0.01% 802
2017
Q2 		$79K Hold
6,189
– – 0.01% 615
2017
Q1 		$78K Sell
6,189
-1,261
-17% -$15.7K 0.01% 592
2016
Q4 		$91K Sell
7,450
-5,542
-43% -$69.8K 0.01% 519
2016
Q3 		$179K Buy
12,992
+3,646
+39% +$50.8K 0.03% 348
2016
Q2 		$133K Sell
9,346
-8,966
-49% -$122K 0.03% 369
2016
Q1 		$244K Buy
18,312
+2,881
+19% +$37.5K 0.05% 277
2015
Q4 		$197K Buy
15,431
+248
+2% +$3.11K 0.04% 311
2015
Q3 		$186K Sell
15,183
-11,097
-42% -$134K 0.04% 313
2015
Q2 		$316K Buy
26,280
+244
+0.9% +$3.02K 0.06% 273
2015
Q1 		$333K Buy
26,036
+4,131
+19% +$53.1K 0.07% 258
2014
Q4 		$277K Sell
21,905
-14
-0.1% -$177 0.06% 265
2014
Q3 		$275K Sell
21,919
-599
-3% -$7.41K 0.07% 265
2014
Q2 		$282K Buy
22,518
+6,717
+43% +$82.9K 0.07% 250
2014
Q1 		$191K Hold
15,801
– – 0.05% 288
2013
Q4 		$183K Buy
15,801
+4,365
+38% +$50K 0.06% 260
2013
Q3 		$134K Buy
11,436
+9,000
+369% +$104K 0.05% 272
2013
Q2 		$31K Buy
+2,436
New +$33.3K 0.01% 421

Other funds holding VKQ

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Benjamin F. Edwards & Company's VKQ Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Invesco Municipal Trust (VKQ) stake by 1.1% in Q2 2024, selling an estimated $308 and leaving 2,820 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

Benjamin F. Edwards & Company first reported a position in VKQ in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.21M in Q1 2021. 92 funds tracked by Wall St. Rank hold VKQ as of Q2 2024.

  • Benjamin F. Edwards & Company held 2,820 shares of Invesco Municipal Trust worth $28K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 32 Invesco Municipal Trust shares in Q2 2024, an estimated $308.
  • Invesco Municipal Trust made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1468 holding.
  • Benjamin F. Edwards & Company first reported a position in Invesco Municipal Trust in Q2 2013 and has held it in 44 quarters since.
  • Benjamin F. Edwards & Company's Invesco Municipal Trust position peaked at $1.21M in Q1 2021.
  • 92 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.