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Doliver Advisors’s Invesco Municipal Trust VKQ Stock Holding History

Doliver Advisors’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
2018
Q3 		– Sell
-11,793
Closed -$139K – 302
2018
Q2 		$139K Sell
11,793
-5,850
-33% -$68.8K 0.06% 269
2018
Q1 		$206K Sell
17,643
-9,149
-34% -$110K 0.09% 232
2017
Q4 		$335K Buy
26,792
+6,592
+33% +$82.3K 0.13% 131
2017
Q3 		$258K Buy
+20,200
New +$260K 0.12% 178
2017
Q2 		– Sell
-10,030
Closed -$126K – 289
2017
Q1 		$126K Buy
+10,030
New +$125K 0.1% 207
2016
Q3 		– Sell
-15,064
Closed -$214K – 251
2016
Q2 		$214K Buy
+15,064
New +$205K 0.18% 134
2015
Q3 		– Sell
-11,966
Closed -$144K – 274
2015
Q2 		$144K Sell
11,966
-47,759
-80% -$591K 0.1% 254
2015
Q1 		$764K Buy
+59,725
New +$768K 0.49% 78
2014
Q4 		– Sell
-24,258
Closed -$304K – 294
2014
Q3 		$304K Sell
24,258
-14,740
-38% -$182K 0.21% 186
2014
Q2 		$488K Buy
38,998
+14,206
+57% +$175K 0.42% 88
2014
Q1 		$353K Buy
24,792
+10,785
+77% +$130K 0.23% 152
2013
Q4 		$162K Buy
14,007
+136
+1% +$1.56K 0.1% 241
2013
Q3 		$162K Sell
13,871
-15,878
-53% -$184K 0.1% 316
2013
Q2 		$376K Buy
+29,749
New +$407K 0.22% 203

Other funds holding VKQ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Doliver Advisors's VKQ Position: Q3 2018 in Review

Doliver Advisors sold out of Invesco Municipal Trust (VKQ) in Q3 2018, closing a stake of 11,793 shares — an estimated $139K sold.

Doliver Advisors first reported a position in VKQ in Q2 2013 and held it in 14 quarters. The position peaked at $764K in Q1 2015. 92 funds tracked by Wall St. Rank hold VKQ as of Q3 2018.

  • Doliver Advisors reported no remaining Invesco Municipal Trust position as of Q3 2018 after selling out during the quarter.
  • Doliver Advisors sold 11,793 Invesco Municipal Trust shares in Q3 2018, an estimated $139K.
  • Doliver Advisors first reported a position in Invesco Municipal Trust in Q2 2013 and held it in 14 quarters.
  • Doliver Advisors's Invesco Municipal Trust position peaked at $764K in Q1 2015.
  • 92 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.