Commonwealth Financial Services’s Invesco Municipal Trust VKQ Stock Holding History

Commonwealth Financial Services’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
2017 Q1	$21K	Sell	1,669 -1	-0.1%	-$12	0.02%	145
2016 Q4	$21K	Buy	1,670 +882	+112%	+$11.1K	0.02%	132
2016 Q3	$11K	Hold	788	–	–	0.01%	167
2016 Q2	$11K	Hold	788	–	–	0.01%	171
2016 Q1	$10K	Hold	788	–	–	0.01%	153
2015 Q4	$10K	Hold	788	–	–	0.03%	156
2015 Q3	$10K	Hold	788	–	–	0.01%	154
2015 Q2	$9K	Hold	788	–	–	0.01%	184
2015 Q1	$10K	Hold	788	–	–	0.01%	182
2014 Q4	$10K	Buy	+788	New	+$9.94K	0.01%	172

Other funds holding VKQ

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Financial Services's VKQ Position: Q1 2017 in Review

Commonwealth Financial Services reduced its Invesco Municipal Trust (VKQ) stake by 0.06% in Q1 2017, selling an estimated $12 and leaving 1,669 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #145.

Commonwealth Financial Services first reported a position in VKQ in Q4 2014 and has held it in 10 quarters since. 70 funds tracked by Wall St. Rank hold VKQ as of Q1 2017.

Commonwealth Financial Services held 1,669 shares of Invesco Municipal Trust worth $21K as of Q1 2017.
Commonwealth Financial Services sold 1 Invesco Municipal Trust share in Q1 2017, an estimated $12.
Invesco Municipal Trust made up 0.02% of Commonwealth Financial Services's portfolio in Q1 2017, its #145 holding.
Commonwealth Financial Services first reported a position in Invesco Municipal Trust in Q4 2014 and has held it in 10 quarters since.
70 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.