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Fiduciary Alliance’s Invesco Municipal Trust VKQ Stock Holding History

Fiduciary Alliance’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
-665
Closed -$6.28K – 917
2023
Q2 		$6.28K Buy
+665
New +$6.31K ﹤0.01% 651
2023
Q1 		– Sell
-1,694
Closed -$16.8K – 842
2022
Q4 		$16.8K Buy
+1,694
New +$15.8K ﹤0.01% 332

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

Fiduciary Alliance's VKQ Position: Q3 2023 in Review

Fiduciary Alliance sold out of Invesco Municipal Trust (VKQ) in Q3 2023, closing a stake of 665 shares — an estimated $6.28K sold.

Fiduciary Alliance first reported a position in VKQ in Q4 2022 and held it in 2 quarters. The position peaked at $16.8K in Q4 2022. 75 funds tracked by Wall St. Rank hold VKQ as of Q3 2023.

  • Fiduciary Alliance reported no remaining Invesco Municipal Trust position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 665 Invesco Municipal Trust shares in Q3 2023, an estimated $6.28K.
  • Fiduciary Alliance first reported a position in Invesco Municipal Trust in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Invesco Municipal Trust position peaked at $16.8K in Q4 2022.
  • 75 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.