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Kestra Private Wealth Services’s Invesco Municipal Trust VKQ Stock Holding History

Kestra Private Wealth Services’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
2023
Q3 		– Sell
-11,000
Closed -$104K – 1216
2023
Q2 		$104K Hold
11,000
– – ﹤0.01% 1008
2023
Q1 		$109K Hold
11,000
– – ﹤0.01% 977
2022
Q4 		$109K Buy
+11,000
New +$103K 0.01% 843

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BI
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SIA
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Morgan Stanley
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kestra Private Wealth Services's VKQ Position: Q3 2023 in Review

Kestra Private Wealth Services sold out of Invesco Municipal Trust (VKQ) in Q3 2023, closing a stake of 11,000 shares — an estimated $104K sold.

Kestra Private Wealth Services first reported a position in VKQ in Q4 2022 and held it in 3 quarters. The position peaked at $109K in Q1 2023. 75 funds tracked by Wall St. Rank hold VKQ as of Q3 2023.

  • Kestra Private Wealth Services reported no remaining Invesco Municipal Trust position as of Q3 2023 after selling out during the quarter.
  • Kestra Private Wealth Services sold 11,000 Invesco Municipal Trust shares in Q3 2023, an estimated $104K.
  • Kestra Private Wealth Services first reported a position in Invesco Municipal Trust in Q4 2022 and held it in 3 quarters.
  • Kestra Private Wealth Services's Invesco Municipal Trust position peaked at $109K in Q1 2023.
  • 75 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q3 2023.

Based on Kestra Private Wealth Services's 13F filing for Q3 2023, filed 8 Nov 2023.