Invesco
KSM

Invesco’s DWS Strategic Municipal Income Trust KSM Stock Holding History

Invesco’s Portfolio KSM Stock Details KSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19,624
Closed -$166K – 3981
2023
Q1 		$166K Sell
19,624
-42,603
-68% -$361K ﹤0.01% 3651
2022
Q4 		$508K Sell
62,227
-36,725
-37% -$294K ﹤0.01% 3255
2022
Q3 		$783K Sell
98,952
-34,139
-26% -$311K ﹤0.01% 3020
2022
Q2 		$1.21M Sell
133,091
-8,857
-6% -$83.6K ﹤0.01% 2913
2022
Q1 		$1.47M Buy
141,948
+27,076
+24% +$298K ﹤0.01% 2907
2021
Q4 		$1.4M Buy
114,872
+46,978
+69% +$580K ﹤0.01% 2929
2021
Q3 		$834K Buy
67,894
+36,654
+117% +$462K ﹤0.01% 3193
2021
Q2 		$393K Buy
31,240
+10,293
+49% +$125K ﹤0.01% 3523
2021
Q1 		$248K Sell
20,947
-55,261
-73% -$649K ﹤0.01% 3622
2020
Q4 		$869K Sell
76,208
-18,128
-19% -$200K ﹤0.01% 2996
2020
Q3 		$1.02M Sell
94,336
-511
-0.5% -$5.59K ﹤0.01% 2816
2020
Q2 		$996K Buy
94,847
+857
+0.9% +$8.72K ﹤0.01% 2803
2020
Q1 		$970K Buy
93,990
+49,470
+111% +$575K ﹤0.01% 2738
2019
Q4 		$529K Buy
+44,520
New +$536K ﹤0.01% 3223
2013
Q3 		– Sell
-11,177
Closed -$153K – 4347
2013
Q2 		$153K Buy
+11,177
New +$166K ﹤0.01% 3765

Other funds holding KSM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Invesco's KSM Position: Q2 2023 in Review

Invesco sold out of DWS Strategic Municipal Income Trust (KSM) in Q2 2023, closing a stake of 19,624 shares — an estimated $166K sold.

Invesco first reported a position in KSM in Q2 2013 and held it in 15 quarters. The position peaked at $1.47M in Q1 2022. 37 funds tracked by Wall St. Rank hold KSM as of Q2 2023.

  • Invesco reported no remaining DWS Strategic Municipal Income Trust position as of Q2 2023 after selling out during the quarter.
  • Invesco sold 19,624 DWS Strategic Municipal Income Trust shares in Q2 2023, an estimated $166K.
  • Invesco first reported a position in DWS Strategic Municipal Income Trust in Q2 2013 and held it in 15 quarters.
  • Invesco's DWS Strategic Municipal Income Trust position peaked at $1.47M in Q1 2022.
  • 37 funds tracked by Wall St. Rank held DWS Strategic Municipal Income Trust as of Q2 2023.

Based on Invesco's 13F filing for Q2 2023, filed 11 Aug 2023.