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Herold Advisors’s Invesco Municipal Trust VKQ Stock Holding History

Herold Advisors’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
Q4 		– Sell
-10,293
Closed -$106K – 283
2024
Q3 		$106K Hold
10,293
– – 0.02% 267
2024
Q2 		$103K Hold
10,293
– – 0.02% 260
2024
Q1 		$99.8K Hold
10,293
– – 0.02% 261
2023
Q4 		$98.1K Buy
+10,293
New +$90.7K 0.03% 240
2022
Q2 		– Sell
-7,293
Closed -$83.9K – 656
2022
Q1 		$83.9K Buy
+7,293
New +$87.1K 0.03% 295
2021
Q4 		– Sell
-7,293
Closed -$97K – 632
2021
Q3 		$97K Buy
+7,293
New +$101K 0.04% 283

Other funds holding VKQ

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Herold Advisors's VKQ Position: Q4 2024 in Review

Herold Advisors sold out of Invesco Municipal Trust (VKQ) in Q4 2024, closing a stake of 10,293 shares — an estimated $106K sold.

Herold Advisors first reported a position in VKQ in Q3 2021 and held it in 6 quarters. The position peaked at $106K in Q3 2024. 99 funds tracked by Wall St. Rank hold VKQ as of Q4 2024.

  • Herold Advisors reported no remaining Invesco Municipal Trust position as of Q4 2024 after selling out during the quarter.
  • Herold Advisors sold 10,293 Invesco Municipal Trust shares in Q4 2024, an estimated $106K.
  • Herold Advisors first reported a position in Invesco Municipal Trust in Q3 2021 and held it in 6 quarters.
  • Herold Advisors's Invesco Municipal Trust position peaked at $106K in Q3 2024.
  • 99 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q4 2024.

Based on Herold Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.