Investment Centers of America’s Invesco Municipal Trust VKQ Stock Holding History

Investment Centers of America’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
2017 Q4	–	Sell	-12,419	Closed	-$158K	–	478
2017 Q3	$158K	Buy	12,419 +135	+1%	+$1.74K	0.01%	564
2017 Q2	$157K	Buy	12,284 +138	+1%	+$1.75K	0.01%	561
2017 Q1	$153K	Buy	12,146 +139	+1%	+$1.74K	0.01%	598
2016 Q4	$147K	Buy	12,007 +138	+1%	+$1.74K	0.01%	577
2016 Q3	$164K	Buy	11,869 +130	+1%	+$1.81K	0.02%	502
2016 Q2	$167K	Buy	11,739 +136	+1%	+$1.85K	0.02%	467
2016 Q1	$155K	Buy	11,603 +140	+1%	+$1.82K	0.02%	483
2015 Q4	$146K	Buy	11,463 +142	+1%	+$1.78K	0.02%	437
2015 Q3	$139K	Buy	+11,321	New	+$137K	0.02%	422

Other funds holding VKQ

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Investment Centers of America's VKQ Position: Q4 2017 in Review

Investment Centers of America sold out of Invesco Municipal Trust (VKQ) in Q4 2017, closing a stake of 12,419 shares — an estimated $158K sold.

Investment Centers of America first reported a position in VKQ in Q3 2015 and held it in 9 quarters. The position peaked at $167K in Q2 2016. 86 funds tracked by Wall St. Rank hold VKQ as of Q4 2017.

Investment Centers of America reported no remaining Invesco Municipal Trust position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 12,419 Invesco Municipal Trust shares in Q4 2017, an estimated $158K.
Investment Centers of America first reported a position in Invesco Municipal Trust in Q3 2015 and held it in 9 quarters.
Investment Centers of America's Invesco Municipal Trust position peaked at $167K in Q2 2016.
86 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.