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D.A. Davidson & Co’s Invesco Municipal Trust VKQ Stock Holding History

D.A. Davidson & Co’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
2022
Q2 		– Sell
-14,509
Closed -$167K – 1366
2022
Q1 		$167K Buy
14,509
+60
+0.4% +$716 ﹤0.01% 1224
2021
Q4 		$194K Sell
14,449
-947
-6% -$12.6K ﹤0.01% 1202
2021
Q3 		$206K Buy
15,396
+1,401
+10% +$19.4K ﹤0.01% 1144
2021
Q2 		$192K Buy
+13,995
New +$189K ﹤0.01% 1137
2018
Q4 		– Sell
-10,240
Closed -$118K – 1172
2018
Q3 		$118K Sell
10,240
-4,688
-31% -$55.2K ﹤0.01% 1113
2018
Q2 		$176K Hold
14,928
– – ﹤0.01% 1043
2018
Q1 		$175K Hold
14,928
– – ﹤0.01% 1021
2017
Q4 		$187K Hold
14,928
– – ﹤0.01% 1024
2017
Q3 		$190K Buy
14,928
+9,587
+179% +$124K ﹤0.01% 1023
2017
Q2 		$68K Hold
5,341
– – ﹤0.01% 1417
2017
Q1 		$66K Hold
5,341
– – ﹤0.01% 1411
2016
Q4 		$65K Buy
5,341
+2,000
+60% +$25.2K ﹤0.01% 1494
2016
Q3 		$46K Buy
3,341
+1,050
+46% +$14.6K ﹤0.01% 1557
2016
Q2 		$32K Buy
+2,291
New +$31.2K ﹤0.01% 1581
2014
Q1 		– Sell
-500
Closed -$5K – 2201
2013
Q4 		$5K Buy
+500
New +$5.73K ﹤0.01% 1866

Other funds holding VKQ

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

D.A. Davidson & Co's VKQ Position: Q2 2022 in Review

D.A. Davidson & Co sold out of Invesco Municipal Trust (VKQ) in Q2 2022, closing a stake of 14,509 shares — an estimated $167K sold.

D.A. Davidson & Co first reported a position in VKQ in Q4 2013 and held it in 15 quarters. The position peaked at $206K in Q3 2021. 93 funds tracked by Wall St. Rank hold VKQ as of Q2 2022.

  • D.A. Davidson & Co reported no remaining Invesco Municipal Trust position as of Q2 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 14,509 Invesco Municipal Trust shares in Q2 2022, an estimated $167K.
  • D.A. Davidson & Co first reported a position in Invesco Municipal Trust in Q4 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's Invesco Municipal Trust position peaked at $206K in Q3 2021.
  • 93 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2022.

Based on D.A. Davidson & Co's 13F filing for Q2 2022, filed 28 Jul 2022.