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Cetera Advisor Networks’s Invesco Municipal Trust VKQ Stock Holding History

Cetera Advisor Networks’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
2022
Q4 		– Sell
-10,401
Closed -$95K – 2600
2022
Q3 		$95K Buy
10,401
+6
+0.1% +$61 ﹤0.01% 1971
2022
Q2 		$106K Buy
+10,395
New +$108K ﹤0.01% 1958
2022
Q1 		– Sell
-12,078
Closed -$162K – 2184
2021
Q4 		$162K Buy
12,078
+5
+0% +$67 ﹤0.01% 1914
2021
Q3 		$162K Buy
12,073
+2
+0% +$28 ﹤0.01% 1839
2021
Q2 		$166K Buy
+12,071
New +$163K ﹤0.01% 1795
2020
Q4 		– Sell
-23,362
Closed -$281K – 1400
2020
Q3 		$281K Sell
23,362
-1,182
-5% -$14.5K 0.01% 964
2020
Q2 		$289K Buy
24,544
+1,182
+5% +$13.7K 0.01% 927
2020
Q1 		$273K Hold
23,362
– – 0.01% 847
2019
Q4 		$288K Sell
23,362
-700
-3% -$8.65K 0.01% 978
2019
Q3 		$302K Hold
24,062
– – 0.01% 912
2019
Q2 		$296K Hold
24,062
– – 0.01% 914
2019
Q1 		$289K Sell
24,062
-4,320
-15% -$50.9K 0.01% 890
2018
Q4 		$316K Sell
28,382
-1,935
-6% -$21.5K 0.01% 740
2018
Q3 		$350K Sell
30,317
-6,000
-17% -$70.7K 0.01% 787
2018
Q2 		$429K Buy
+36,317
New +$427K 0.02% 522
2018
Q1 		– Sell
-39,317
Closed -$494K – 990
2017
Q4 		$494K Sell
39,317
-4,700
-11% -$58.7K 0.02% 571
2017
Q3 		$562K Sell
44,017
-6,320
-13% -$81.5K 0.03% 497
2017
Q2 		$643K Buy
50,337
+912
+2% +$11.6K 0.03% 446
2017
Q1 		$620K Hold
49,425
– – 0.03% 446
2016
Q4 		$607K Sell
49,425
-4,380
-8% -$55.2K 0.03% 423
2016
Q3 		$742K Buy
53,805
+16,795
+45% +$234K 0.03% 451
2016
Q2 		$523K Buy
+37,010
New +$503K 0.03% 439

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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Cetera Advisor Networks's VKQ Position: Q4 2022 in Review

Cetera Advisor Networks sold out of Invesco Municipal Trust (VKQ) in Q4 2022, closing a stake of 10,401 shares — an estimated $95K sold.

Cetera Advisor Networks first reported a position in VKQ in Q2 2016 and held it in 22 quarters. The position peaked at $742K in Q3 2016. 92 funds tracked by Wall St. Rank hold VKQ as of Q4 2022.

  • Cetera Advisor Networks reported no remaining Invesco Municipal Trust position as of Q4 2022 after selling out during the quarter.
  • Cetera Advisor Networks sold 10,401 Invesco Municipal Trust shares in Q4 2022, an estimated $95K.
  • Cetera Advisor Networks first reported a position in Invesco Municipal Trust in Q2 2016 and held it in 22 quarters.
  • Cetera Advisor Networks's Invesco Municipal Trust position peaked at $742K in Q3 2016.
  • 92 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q4 2022.

Based on Cetera Advisor Networks's 13F filing for Q4 2022, filed 14 Feb 2023.