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VKQ icon

Horan Securities’s Invesco Municipal Trust VKQ Stock Holding History

Horan Securities’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
-2,587
Closed -$24.4K – 647
2023
Q2 		$24.4K Hold
2,587
– – 0.01% 299
2023
Q1 		$25.7K Hold
2,587
– – 0.01% 278
2022
Q4 		$25.6K Hold
2,587
– – 0.01% 269
2022
Q3 		$24K Hold
2,587
– – 0.01% 255
2022
Q2 		$26K Hold
2,587
– – 0.02% 241
2022
Q1 		$30K Hold
2,587
– – 0.02% 222
2021
Q4 		$35K Buy
+2,587
New +$34.5K 0.02% 202
2021
Q2 		$35K Hold
2,587
– – 0.02% 195
2021
Q1 		$34K Hold
2,587
– – 0.03% 176
2020
Q4 		$33K Sell
2,587
-390
-13% -$4.84K 0.03% 155
2020
Q3 		$36K Buy
2,977
+24
+0.8% +$295 0.04% 126
2020
Q2 		$35K Buy
2,953
+12
+0.4% +$139 0.04% 90
2020
Q1 		$34K Buy
+2,941
New +$36.4K 0.05% 84

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

Horan Securities's VKQ Position: Q3 2023 in Review

Horan Securities sold out of Invesco Municipal Trust (VKQ) in Q3 2023, closing a stake of 2,587 shares — an estimated $24.4K sold.

Horan Securities first reported a position in VKQ in Q1 2020 and held it in 13 quarters. The position peaked at $36K in Q3 2020. 75 funds tracked by Wall St. Rank hold VKQ as of Q3 2023.

  • Horan Securities reported no remaining Invesco Municipal Trust position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 2,587 Invesco Municipal Trust shares in Q3 2023, an estimated $24.4K.
  • Horan Securities first reported a position in Invesco Municipal Trust in Q1 2020 and held it in 13 quarters.
  • Horan Securities's Invesco Municipal Trust position peaked at $36K in Q3 2020.
  • 75 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.