Essex Financial Services’s Invesco Municipal Trust VKQ Stock Holding History

Essex Financial Services’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
2019 Q1	–	Sell	-11,600	Closed	-$129K	–	261
2018 Q4	$129K	Buy	+11,600	New	+$129K	0.04%	242
2018 Q3	–	Sell	-11,600	Closed	-$137K	–	302
2018 Q2	$137K	Hold	11,600	–	–	0.03%	269
2018 Q1	$136K	Hold	11,600	–	–	0.03%	347
2017 Q4	$145K	Hold	11,600	–	–	0.03%	276
2017 Q3	$148K	Hold	11,600	–	–	0.04%	273
2017 Q2	$149K	Sell	11,600 -1,000	-8%	-$12.7K	0.03%	341
2017 Q1	$158K	Hold	12,600	–	–	0.04%	316
2016 Q4	$154K	Hold	12,600	–	–	0.03%	314
2016 Q3	$174K	Hold	12,600	–	–	0.04%	295
2016 Q2	$179K	Hold	12,600	–	–	0.04%	292
2016 Q1	$168K	Hold	12,600	–	–	0.04%	298
2015 Q4	$161K	Hold	12,600	–	–	0.04%	309
2015 Q3	$155K	Sell	12,600 -1,700	-12%	-$20.6K	0.04%	308
2015 Q2	$172K	Hold	14,300	–	–	0.04%	318
2015 Q1	$183K	Hold	14,300	–	–	0.05%	310
2014 Q4	$181K	Hold	14,300	–	–	0.05%	305
2014 Q3	$179K	Hold	14,300	–	–	0.05%	286
2014 Q2	$179K	Hold	14,300	–	–	0.05%	290
2014 Q1	$173K	Hold	14,300	–	–	0.06%	275
2013 Q4	$166K	Buy	+14,300	New	+$164K	0.06%	267
2013 Q3	–	Sell	-10,100	Closed	-$128K	–	279
2013 Q2	$128K	Buy	+10,100	New	+$138K	0.04%	256

Other funds holding VKQ

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Essex Financial Services's VKQ Position: Q1 2019 in Review

Essex Financial Services sold out of Invesco Municipal Trust (VKQ) in Q1 2019, closing a stake of 11,600 shares — an estimated $129K sold.

Essex Financial Services first reported a position in VKQ in Q2 2013 and held it in 21 quarters. The position peaked at $183K in Q1 2015. 83 funds tracked by Wall St. Rank hold VKQ as of Q1 2019.

Essex Financial Services reported no remaining Invesco Municipal Trust position as of Q1 2019 after selling out during the quarter.
Essex Financial Services sold 11,600 Invesco Municipal Trust shares in Q1 2019, an estimated $129K.
Essex Financial Services first reported a position in Invesco Municipal Trust in Q2 2013 and held it in 21 quarters.
Essex Financial Services's Invesco Municipal Trust position peaked at $183K in Q1 2015.
83 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2019.

Based on Essex Financial Services's 13F filing for Q1 2019, filed 2 May 2019.