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Bremer Trust National Association’s Invesco Municipal Trust VKQ Stock Holding History

Bremer Trust National Association’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
2018
Q4 		$128K Hold
11,453
– – 0.03% 305
2018
Q3 		$132K Hold
11,453
– – 0.03% 260
2018
Q2 		$135K Hold
11,453
– – 0.04% 258
2018
Q1 		$134K Hold
11,453
– – 0.04% 237
2017
Q4 		$143K Hold
11,453
– – 0.04% 245
2017
Q3 		$146K Buy
+11,453
New +$148K 0.04% 243

Other funds holding VKQ

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bremer Trust National Association's VKQ Position: Q4 2018 in Review

Bremer Trust National Association held its Invesco Municipal Trust (VKQ) position steady in Q4 2018 at 11,453 shares worth $128K. The position accounts for 0.03% of the portfolio, ranked #305.

Bremer Trust National Association first reported a position in VKQ in Q3 2017 and has held it in 6 quarters since. The position peaked at $146K in Q3 2017. 89 funds tracked by Wall St. Rank hold VKQ as of Q4 2018.

  • Bremer Trust National Association held 11,453 shares of Invesco Municipal Trust worth $128K as of Q4 2018.
  • Bremer Trust National Association left its Invesco Municipal Trust share count unchanged in Q4 2018.
  • Invesco Municipal Trust made up 0.03% of Bremer Trust National Association's portfolio in Q4 2018, its #305 holding.
  • Bremer Trust National Association first reported a position in Invesco Municipal Trust in Q3 2017 and has held it in 6 quarters since.
  • Bremer Trust National Association's Invesco Municipal Trust position peaked at $146K in Q3 2017.
  • 89 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.