KM
VKQ icon

Kalos Management’s Invesco Municipal Trust VKQ Stock Holding History

Kalos Management’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
2022
Q1 		– Sell
-14,231
Closed -$189K – 301
2021
Q4 		$189K Buy
14,231
+931
+7% +$12.4K 0.05% 269
2021
Q3 		$177K Buy
13,300
+200
+2% +$2.76K 0.05% 269
2021
Q2 		$180K Sell
13,100
-450
-3% -$6.07K 0.07% 243
2021
Q1 		$184K Sell
13,550
-5,700
-30% -$73.9K 0.06% 272
2020
Q4 		$249K Hold
19,250
– – 0.11% 211
2020
Q3 		$235K Buy
19,250
+4,500
+31% +$55.3K 0.1% 201
2020
Q2 		$173K Hold
14,750
– – 0.07% 192
2020
Q1 		$172K Hold
14,750
– – 0.08% 179
2019
Q4 		$183K Hold
14,750
– – 0.07% 184
2019
Q3 		$186K Hold
14,750
– – 0.07% 178
2019
Q2 		$181K Buy
+14,750
New +$179K 0.08% 174
2019
Q1 		– Sell
-15,100
Closed -$168K – 178
2018
Q4 		$168K Buy
15,100
+350
+2% +$3.89K 0.08% 169
2018
Q3 		$165K Hold
14,750
– – 0.09% 146
2018
Q2 		$175K Hold
14,750
– – 0.08% 181
2018
Q1 		$175K Hold
14,750
– – 0.1% 106
2017
Q4 		$175K Buy
+14,750
New +$184K 0.08% 195

Other funds holding VKQ

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Kalos Management's VKQ Position: Q1 2022 in Review

Kalos Management sold out of Invesco Municipal Trust (VKQ) in Q1 2022, closing a stake of 14,231 shares — an estimated $189K sold.

Kalos Management first reported a position in VKQ in Q4 2017 and held it in 16 quarters. The position peaked at $249K in Q4 2020. 90 funds tracked by Wall St. Rank hold VKQ as of Q1 2022.

  • Kalos Management reported no remaining Invesco Municipal Trust position as of Q1 2022 after selling out during the quarter.
  • Kalos Management sold 14,231 Invesco Municipal Trust shares in Q1 2022, an estimated $189K.
  • Kalos Management first reported a position in Invesco Municipal Trust in Q4 2017 and held it in 16 quarters.
  • Kalos Management's Invesco Municipal Trust position peaked at $249K in Q4 2020.
  • 90 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2022.

Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.