Creative Planning
VKQ icon

Creative Planning’s Invesco Municipal Trust VKQ Stock Holding History

Creative Planning’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
Q3 		– Sell
-4,765
Closed -$61K – 3661
2017
Q2 		$61K Buy
4,765
+114
+2% +$1.45K ﹤0.01% 2360
2017
Q1 		$58K Buy
4,651
+520
+13% +$6.49K ﹤0.01% 2373
2016
Q4 		$51K Sell
4,131
-2,235
-35% -$28.1K ﹤0.01% 2378
2016
Q3 		$88K Buy
6,366
+18
+0.3% +$251 ﹤0.01% 1939
2016
Q2 		$90K Sell
6,348
-928
-13% -$12.6K ﹤0.01% 1738
2016
Q1 		$97K Buy
7,276
+3,621
+99% +$47.2K ﹤0.01% 1656
2015
Q4 		$47K Buy
3,655
+221
+6% +$2.77K ﹤0.01% 2172
2015
Q3 		$42K Buy
+3,434
New +$41.6K ﹤0.01% 2158
2015
Q2 		– Sell
-1,895
Closed -$24K – 2974
2015
Q1 		$24K Buy
1,895
+545
+40% +$7.01K ﹤0.01% 2590
2014
Q4 		$17K Sell
1,350
-167
-11% -$2.11K ﹤0.01% 2779
2014
Q3 		$19K Buy
1,517
+667
+78% +$8.25K ﹤0.01% 2586
2014
Q2 		$11K Hold
850
– – ﹤0.01% 2827
2014
Q1 		$10K Sell
850
-700
-45% -$8.43K ﹤0.01% 2763
2013
Q4 		$18K Sell
1,550
-4,596
-75% -$52.6K ﹤0.01% 2255
2013
Q3 		$72K Buy
6,146
+2,800
+84% +$32.5K ﹤0.01% 1312
2013
Q2 		$42K Buy
+3,346
New +$45.7K ﹤0.01% 1474

Other funds holding VKQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Creative Planning's VKQ Position: Q3 2017 in Review

Creative Planning sold out of Invesco Municipal Trust (VKQ) in Q3 2017, closing a stake of 4,765 shares — an estimated $61K sold.

Creative Planning first reported a position in VKQ in Q2 2013 and held it in 16 quarters. The position peaked at $97K in Q1 2016. 71 funds tracked by Wall St. Rank hold VKQ as of Q3 2017.

  • Creative Planning reported no remaining Invesco Municipal Trust position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 4,765 Invesco Municipal Trust shares in Q3 2017, an estimated $61K.
  • Creative Planning first reported a position in Invesco Municipal Trust in Q2 2013 and held it in 16 quarters.
  • Creative Planning's Invesco Municipal Trust position peaked at $97K in Q1 2016.
  • 71 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.