Fiduciary Financial Services of The Southwest’s Invesco Municipal Trust VKQ Stock Holding History

Fiduciary Financial Services of The Southwest’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 Q4	$239K	Buy	19,350 +4,070	+27%	+$50.3K	0.06%	135
2019 Q3	$193K	Hold	15,280	–	–	0.05%	143
2019 Q2	$188K	Hold	15,280	–	–	0.05%	143
2019 Q1	$184K	Sell	15,280 -421	-3%	-$4.96K	0.05%	143
2018 Q4	$175K	Sell	15,701 -2,965	-16%	-$32.9K	0.06%	140
2018 Q3	$215K	Hold	18,666	–	–	0.06%	144
2018 Q2	$221K	Sell	18,666 -2,830	-13%	-$33.3K	0.07%	143
2018 Q1	$251K	Sell	21,496 -3,426	-14%	-$41.1K	0.08%	140
2017 Q4	$312K	Hold	24,922	–	–	0.09%	134
2017 Q3	$318K	Buy	24,922 +11,627	+87%	+$150K	0.1%	131
2017 Q2	$171K	Buy	+13,295	New	+$169K	0.05%	146
2013 Q4	–	Sell	-15,204	Closed	-$178K	–	165
2013 Q3	$178K	Hold	15,204	–	–	0.06%	154
2013 Q2	$192K	Buy	+15,204	New	+$208K	0.06%	151

Other funds holding VKQ

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PPA

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

Fiduciary Financial Services of The Southwest's VKQ Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest increased its Invesco Municipal Trust (VKQ) stake by 27% in Q4 2019, buying an estimated $50.3K and bringing the position to 19,350 shares worth $239K. The position accounts for 0.06% of the portfolio, ranked #135.

Fiduciary Financial Services of The Southwest first reported a position in VKQ in Q2 2013 and has held it in 13 quarters since. The position peaked at $318K in Q3 2017. 89 funds tracked by Wall St. Rank hold VKQ as of Q4 2019.

Fiduciary Financial Services of The Southwest held 19,350 shares of Invesco Municipal Trust worth $239K as of Q4 2019.
Fiduciary Financial Services of The Southwest bought 4,070 Invesco Municipal Trust shares in Q4 2019, an estimated $50.3K.
Invesco Municipal Trust made up 0.06% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #135 holding.
Fiduciary Financial Services of The Southwest first reported a position in Invesco Municipal Trust in Q2 2013 and has held it in 13 quarters since.
Fiduciary Financial Services of The Southwest's Invesco Municipal Trust position peaked at $318K in Q3 2017.
89 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.