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Compass Wealth Management’s Invesco Municipal Trust VKQ Stock Holding History

Compass Wealth Management’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
2023
Q4 		– Sell
-7,721
Closed -$64.4K – 410
2023
Q3 		$64.4K Hold
7,721
– – 0.02% 212
2023
Q2 		$72.8K Buy
+7,721
New +$73.3K 0.02% 209

Other funds holding VKQ

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Compass Wealth Management's VKQ Position: Q4 2023 in Review

Compass Wealth Management sold out of Invesco Municipal Trust (VKQ) in Q4 2023, closing a stake of 7,721 shares — an estimated $64.4K sold.

Compass Wealth Management first reported a position in VKQ in Q2 2023 and held it in 2 quarters. The position peaked at $72.8K in Q2 2023. 98 funds tracked by Wall St. Rank hold VKQ as of Q4 2023.

  • Compass Wealth Management reported no remaining Invesco Municipal Trust position as of Q4 2023 after selling out during the quarter.
  • Compass Wealth Management sold 7,721 Invesco Municipal Trust shares in Q4 2023, an estimated $64.4K.
  • Compass Wealth Management first reported a position in Invesco Municipal Trust in Q2 2023 and held it in 2 quarters.
  • Compass Wealth Management's Invesco Municipal Trust position peaked at $72.8K in Q2 2023.
  • 98 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q4 2023.

Based on Compass Wealth Management's 13F filing for Q4 2023, filed 4 Jan 2024.