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Fort Point Capital Partners’s Invesco Municipal Trust VKQ Stock Holding History

Fort Point Capital Partners’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
2024
Q3 		– Sell
-87,963
Closed -$876K – 342
2024
Q2 		$876K Buy
87,963
+14,049
+19% +$135K 0.11% 131
2024
Q1 		$717K Buy
73,914
+57,240
+343% +$546K 0.1% 151
2023
Q4 		$159K Buy
+16,674
New +$147K 0.02% 290

Other funds holding VKQ

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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 $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Fort Point Capital Partners's VKQ Position: Q3 2024 in Review

Fort Point Capital Partners sold out of Invesco Municipal Trust (VKQ) in Q3 2024, closing a stake of 87,963 shares — an estimated $876K sold.

Fort Point Capital Partners first reported a position in VKQ in Q4 2023 and held it in 3 quarters. The position peaked at $876K in Q2 2024. 104 funds tracked by Wall St. Rank hold VKQ as of Q3 2024.

  • Fort Point Capital Partners reported no remaining Invesco Municipal Trust position as of Q3 2024 after selling out during the quarter.
  • Fort Point Capital Partners sold 87,963 Invesco Municipal Trust shares in Q3 2024, an estimated $876K.
  • Fort Point Capital Partners first reported a position in Invesco Municipal Trust in Q4 2023 and held it in 3 quarters.
  • Fort Point Capital Partners's Invesco Municipal Trust position peaked at $876K in Q2 2024.
  • 104 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q3 2024.

Based on Fort Point Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.