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CKW Financial Group’s Invesco Municipal Trust VKQ Stock Holding History

CKW Financial Group’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
2019
Q2 		– Sell
-3,000
Closed -$36K – 184
2019
Q1 		$36K Hold
3,000
– – 0.01% 114
2018
Q4 		$33K Hold
3,000
– – 0.01% 113
2018
Q3 		$34K Hold
3,000
– – 0.01% 117
2018
Q2 		$35K Buy
+3,000
New +$35.3K 0.01% 110

Other funds holding VKQ

BI
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UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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

CKW Financial Group's VKQ Position: Q2 2019 in Review

CKW Financial Group sold out of Invesco Municipal Trust (VKQ) in Q2 2019, closing a stake of 3,000 shares — an estimated $36K sold.

CKW Financial Group first reported a position in VKQ in Q2 2018 and held it in 4 quarters. The position peaked at $36K in Q1 2019. 78 funds tracked by Wall St. Rank hold VKQ as of Q2 2019.

  • CKW Financial Group reported no remaining Invesco Municipal Trust position as of Q2 2019 after selling out during the quarter.
  • CKW Financial Group sold 3,000 Invesco Municipal Trust shares in Q2 2019, an estimated $36K.
  • CKW Financial Group first reported a position in Invesco Municipal Trust in Q2 2018 and held it in 4 quarters.
  • CKW Financial Group's Invesco Municipal Trust position peaked at $36K in Q1 2019.
  • 78 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2019.

Based on CKW Financial Group's 13F filing for Q2 2019, filed 12 Aug 2019.