James Investment Research’s Invesco Municipal Trust VKQ Stock Holding History

James Investment Research’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
2021 Q1	–	Sell	-600	Closed	-$8K	–	553
2020 Q4	$8K	Sell	600 -400	-40%	-$4.97K	﹤0.01%	468
2020 Q3	$12K	Hold	1,000	–	–	﹤0.01%	419
2020 Q2	$12K	Hold	1,000	–	–	﹤0.01%	395
2020 Q1	$12K	Hold	1,000	–	–	﹤0.01%	380
2019 Q4	$12K	Hold	1,000	–	–	﹤0.01%	444
2019 Q3	$13K	Hold	1,000	–	–	﹤0.01%	482
2019 Q2	$12K	Hold	1,000	–	–	﹤0.01%	577
2019 Q1	$12K	Hold	1,000	–	–	﹤0.01%	722
2018 Q4	$11K	Hold	1,000	–	–	﹤0.01%	728
2018 Q3	$12K	Hold	1,000	–	–	﹤0.01%	757
2018 Q2	$12K	Hold	1,000	–	–	﹤0.01%	758
2018 Q1	$12K	Hold	1,000	–	–	﹤0.01%	748
2017 Q4	$13K	Hold	1,000	–	–	﹤0.01%	733
2017 Q3	$13K	Hold	1,000	–	–	﹤0.01%	712
2017 Q2	$13K	Hold	1,000	–	–	﹤0.01%	682
2017 Q1	$13K	Sell	1,000 -3,775	-79%	-$47.1K	﹤0.01%	619
2016 Q4	$58K	Buy	4,775 +594	+14%	+$7.48K	﹤0.01%	404
2016 Q3	$58K	Hold	4,181	–	–	﹤0.01%	401
2016 Q2	$60K	Hold	4,181	–	–	﹤0.01%	354
2016 Q1	$55K	Hold	4,181	–	–	﹤0.01%	333
2015 Q4	$53K	Buy	4,181 +3,775	+930%	+$47.3K	﹤0.01%	350
2015 Q3	$5K	Hold	406	–	–	﹤0.01%	475
2015 Q2	$5K	Buy	+406	New	+$5.03K	﹤0.01%	495
2015 Q1	–	Hold	0	–	–	–	509
2014 Q4	–	Hold	0	–	–	–	501
2014 Q3	–	Hold	0	–	–	–	505
2014 Q2	–	Hold	0	–	–	–	500
2014 Q1	–	Hold	0	–	–	–	501
2013 Q4	–	Hold	0	–	–	–	511
2013 Q3	–	Hold	0	–	–	–	509
2013 Q2	–	Hold	0	–	–	–	495

Other funds holding VKQ

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

James Investment Research's VKQ Position: Q1 2021 in Review

James Investment Research sold out of Invesco Municipal Trust (VKQ) in Q1 2021, closing a stake of 600 shares — an estimated $8K sold.

James Investment Research first reported a position in VKQ in Q2 2015 and held it in 23 quarters. The position peaked at $60K in Q2 2016. 83 funds tracked by Wall St. Rank hold VKQ as of Q1 2021.

James Investment Research reported no remaining Invesco Municipal Trust position as of Q1 2021 after selling out during the quarter.
James Investment Research sold 600 Invesco Municipal Trust shares in Q1 2021, an estimated $8K.
James Investment Research first reported a position in Invesco Municipal Trust in Q2 2015 and held it in 23 quarters.
James Investment Research's Invesco Municipal Trust position peaked at $60K in Q2 2016.
83 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2021.

Based on James Investment Research's 13F filing for Q1 2021, filed 22 Apr 2021.