Fidelity Investments
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Fidelity Investments’s Invesco Municipal Trust VKQ Stock Holding History

Fidelity Investments’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
Q3 		– Sell
-3
Closed -$28 – 5541
2023
Q2 		$28 Buy
+3
New +$28 ﹤0.01% 5110
2022
Q3 		– Sell
-1
Closed – – 5440
2022
Q2 		$0 Buy
+1
New +$10 ﹤0.01% 5518
2021
Q3 		– Sell
-1
Closed – – 5091
2021
Q2 		$0 Buy
+1
New +$13 ﹤0.01% 4930
2020
Q2 		– Sell
-1
Closed – – 4208
2020
Q1 		$0 Buy
+1
New +$12 ﹤0.01% 4299
2019
Q4 		– Sell
-1
Closed – – 4302
2019
Q3 		$0 Buy
+1
New +$13 ﹤0.01% 4259

Other funds holding VKQ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments's VKQ Position: Q3 2023 in Review

Fidelity Investments sold out of Invesco Municipal Trust (VKQ) in Q3 2023, closing a stake of 3 shares — an estimated $28 sold.

Fidelity Investments first reported a position in VKQ in Q3 2019 and held it in 5 quarters. The position peaked at $28 in Q2 2023. 75 funds tracked by Wall St. Rank hold VKQ as of Q3 2023.

  • Fidelity Investments reported no remaining Invesco Municipal Trust position as of Q3 2023 after selling out during the quarter.
  • Fidelity Investments sold 3 Invesco Municipal Trust shares in Q3 2023, an estimated $28.
  • Fidelity Investments first reported a position in Invesco Municipal Trust in Q3 2019 and held it in 5 quarters.
  • Fidelity Investments's Invesco Municipal Trust position peaked at $28 in Q2 2023.
  • 75 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q3 2023.

Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.