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CoreFirst Bank & Trust’s Invesco Municipal Trust VKQ Stock Holding History

CoreFirst Bank & Trust’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
Q1 		– Sell
-200
Closed -$1.98K – 396
2022
Q4 		$1.98K Hold
200
– – ﹤0.01% 385
2022
Q3 		$2K Hold
200
– – ﹤0.01% 380
2022
Q2 		$2K Sell
200
-2,000
-91% -$20.8K ﹤0.01% 379
2022
Q1 		$25K Hold
2,200
– – 0.02% 301
2021
Q4 		$30K Hold
2,200
– – 0.02% 303
2021
Q3 		$29K Hold
2,200
– – 0.02% 313
2021
Q2 		$30K Hold
2,200
– – 0.02% 316
2021
Q1 		$29K Buy
+2,200
New +$28.5K 0.02% 306

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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

CoreFirst Bank & Trust's VKQ Position: Q1 2023 in Review

CoreFirst Bank & Trust sold out of Invesco Municipal Trust (VKQ) in Q1 2023, closing a stake of 200 shares — an estimated $1.98K sold.

CoreFirst Bank & Trust first reported a position in VKQ in Q1 2021 and held it in 8 quarters. The position peaked at $30K in Q4 2021. 80 funds tracked by Wall St. Rank hold VKQ as of Q1 2023.

  • CoreFirst Bank & Trust reported no remaining Invesco Municipal Trust position as of Q1 2023 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 200 Invesco Municipal Trust shares in Q1 2023, an estimated $1.98K.
  • CoreFirst Bank & Trust first reported a position in Invesco Municipal Trust in Q1 2021 and held it in 8 quarters.
  • CoreFirst Bank & Trust's Invesco Municipal Trust position peaked at $30K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2023.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2023, filed 15 May 2023.