Edge Capital Group’s Invesco Municipal Trust VKQ Stock Holding History

Edge Capital Group’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 Q2	–	Sell	-26,667	Closed	-$265K	–	400
2023 Q1	$265K	Buy	26,667 +4,934	+23%	+$48.2K	0.02%	268
2022 Q4	$215K	Sell	21,733 -18,267	-46%	-$170K	0.02%	276
2022 Q3	$366K	Hold	40,000	–	–	0.03%	210
2022 Q2	$406K	Hold	40,000	–	–	0.04%	208
2022 Q1	$460K	Hold	40,000	–	–	0.03%	211
2021 Q4	$537K	Hold	40,000	–	–	0.04%	192
2021 Q3	$536K	Hold	40,000	–	–	0.04%	178
2021 Q2	$549K	Hold	40,000	–	–	0.04%	178
2021 Q1	$528K	Hold	40,000	–	–	0.04%	176
2020 Q4	$513K	Hold	40,000	–	–	0.04%	168
2020 Q3	$480K	Hold	40,000	–	–	0.05%	162
2020 Q2	$470K	Sell	40,000 -3,500	-8%	-$40.4K	0.05%	154
2020 Q1	$509K	Hold	43,500	–	–	0.06%	143
2019 Q4	$538K	Hold	43,500	–	–	0.05%	160
2019 Q3	$549K	Hold	43,500	–	–	0.06%	158
2019 Q2	$536K	Hold	43,500	–	–	0.05%	168
2019 Q1	$524K	Hold	43,500	–	–	0.05%	171
2018 Q4	$485K	Buy	+43,500	New	+$483K	0.05%	163

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Edge Capital Group's VKQ Position: Q2 2023 in Review

Edge Capital Group sold out of Invesco Municipal Trust (VKQ) in Q2 2023, closing a stake of 26,667 shares — an estimated $265K sold.

Edge Capital Group first reported a position in VKQ in Q4 2018 and held it in 18 quarters. The position peaked at $549K in Q2 2021. 81 funds tracked by Wall St. Rank hold VKQ as of Q2 2023.

Edge Capital Group reported no remaining Invesco Municipal Trust position as of Q2 2023 after selling out during the quarter.
Edge Capital Group sold 26,667 Invesco Municipal Trust shares in Q2 2023, an estimated $265K.
Edge Capital Group first reported a position in Invesco Municipal Trust in Q4 2018 and held it in 18 quarters.
Edge Capital Group's Invesco Municipal Trust position peaked at $549K in Q2 2021.
81 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2023.

Based on Edge Capital Group's 13F filing for Q2 2023, filed 8 Aug 2023.