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Busey Bank’s Invesco Municipal Trust VKQ Stock Holding History

Busey Bank’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
Q4 		– Sell
-10,297
Closed -$106K – 359
2024
Q3 		$106K Hold
10,297
– – ﹤0.01% 343
2024
Q2 		$103K Hold
10,297
– – ﹤0.01% 339
2024
Q1 		$99.9K Hold
10,297
– – ﹤0.01% 351
2023
Q4 		$98.1K Hold
10,297
– – ﹤0.01% 336
2023
Q3 		$85.9K Buy
10,297
+68
+0.7% +$624 ﹤0.01% 305
2023
Q2 		$96.5K Sell
10,229
-501
-5% -$4.75K ﹤0.01% 317
2023
Q1 		$106K Hold
10,730
– – ﹤0.01% 316
2022
Q4 		$106K Hold
10,730
– – ﹤0.01% 317
2022
Q3 		$98K Hold
10,730
– – ﹤0.01% 308
2022
Q2 		$109K Hold
10,730
– – 0.01% 315
2022
Q1 		$124K Hold
10,730
– – 0.01% 346
2021
Q4 		$144K Sell
10,730
-1,059
-9% -$14.1K 0.01% 358
2021
Q3 		$158K Sell
11,789
-65,477
-85% -$905K 0.01% 356
2021
Q2 		$1.06M Hold
77,266
– – 0.05% 167
2021
Q1 		$1.02M Buy
77,266
+695
+0.9% +$9.02K 0.05% 170
2020
Q4 		$982K Sell
76,571
-1,948
-2% -$24.2K 0.06% 166
2020
Q3 		$943K Sell
78,519
-3,950
-5% -$48.5K 0.06% 168
2020
Q2 		$970K Buy
82,469
+8,897
+12% +$103K 0.07% 164
2020
Q1 		$861K Buy
73,572
+60,093
+446% +$743K 0.07% 168
2019
Q4 		$167K Sell
13,479
-49,936
-79% -$617K 0.01% 326
2019
Q3 		$800K Buy
+63,415
New +$800K 0.06% 186

Other funds holding VKQ

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Busey Bank's VKQ Position: Q4 2024 in Review

Busey Bank sold out of Invesco Municipal Trust (VKQ) in Q4 2024, closing a stake of 10,297 shares — an estimated $106K sold.

Busey Bank first reported a position in VKQ in Q3 2019 and held it in 21 quarters. The position peaked at $1.06M in Q2 2021. 99 funds tracked by Wall St. Rank hold VKQ as of Q4 2024.

  • Busey Bank reported no remaining Invesco Municipal Trust position as of Q4 2024 after selling out during the quarter.
  • Busey Bank sold 10,297 Invesco Municipal Trust shares in Q4 2024, an estimated $106K.
  • Busey Bank first reported a position in Invesco Municipal Trust in Q3 2019 and held it in 21 quarters.
  • Busey Bank's Invesco Municipal Trust position peaked at $1.06M in Q2 2021.
  • 99 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q4 2024.

Based on Busey Bank's 13F filing for Q4 2024, filed 23 Jan 2025.