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VKQ icon

IFC Holdings’s Invesco Municipal Trust VKQ Stock Holding History

IFC Holdings’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
2018
Q1 		– Sell
-68,759
Closed -$864K – 408
2017
Q4 		$864K Sell
68,759
-5,772
-8% -$72.1K 0.06% 219
2017
Q3 		$951K Buy
74,531
+3,198
+4% +$41.2K 0.07% 198
2017
Q2 		$916K Buy
71,333
+2,304
+3% +$29.3K 0.07% 191
2017
Q1 		$868K Buy
69,029
+6,457
+10% +$80.6K 0.08% 179
2016
Q4 		$766K Buy
62,572
+1,964
+3% +$24.7K 0.08% 179
2016
Q3 		$837K Sell
60,608
-1,375
-2% -$19.1K 0.09% 163
2016
Q2 		$877K Buy
61,983
+2,713
+5% +$36.9K 0.1% 147
2016
Q1 		$788K Buy
59,270
+5,192
+10% +$67.6K 0.1% 143
2015
Q4 		$692K Buy
54,078
+282
+0.5% +$3.54K 0.09% 164
2015
Q3 		$655K Buy
53,796
+1,850
+4% +$22.4K 0.1% 148
2015
Q2 		$624K Buy
51,946
+1,025
+2% +$12.7K 0.09% 175
2015
Q1 		$650K Buy
50,921
+2,500
+5% +$32.1K 0.1% 169
2014
Q4 		$615K Hold
48,421
– – 0.1% 175
2014
Q3 		$610K Buy
48,421
+4,404
+10% +$54.5K 0.11% 159
2014
Q2 		$555K Buy
44,017
+3,000
+7% +$37K 0.1% 167
2014
Q1 		$495K Buy
41,017
+3,000
+8% +$36.1K 0.1% 169
2013
Q4 		$440K Sell
38,017
-2,000
-5% -$22.9K 0.09% 200
2013
Q3 		$469K Buy
40,017
+1,430
+4% +$16.6K 0.1% 206
2013
Q2 		$489K Buy
+38,587
New +$527K 0.12% 191

Other funds holding VKQ

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

IFC Holdings's VKQ Position: Q1 2018 in Review

IFC Holdings sold out of Invesco Municipal Trust (VKQ) in Q1 2018, closing a stake of 68,759 shares — an estimated $864K sold.

IFC Holdings first reported a position in VKQ in Q2 2013 and held it in 19 quarters. The position peaked at $951K in Q3 2017. 85 funds tracked by Wall St. Rank hold VKQ as of Q1 2018.

  • IFC Holdings reported no remaining Invesco Municipal Trust position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 68,759 Invesco Municipal Trust shares in Q1 2018, an estimated $864K.
  • IFC Holdings first reported a position in Invesco Municipal Trust in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Invesco Municipal Trust position peaked at $951K in Q3 2017.
  • 85 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.