KeyBank National Association’s Invesco Municipal Trust VKQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-18,396
Closed -$230K 1091
2017
Q4
$230K Buy
+18,396
New +$230K ﹤0.01% 953
2015
Q4
Sell
-13,278
Closed -$163K 1173
2015
Q3
$163K Buy
13,278
+2,269
+21% +$27.5K ﹤0.01% 1080
2015
Q2
$132K Sell
11,009
-8,263
-43% -$102K ﹤0.01% 1174
2015
Q1
$247K Buy
19,272
+7,000
+57% +$90K ﹤0.01% 1081
2014
Q4
$155K Buy
12,272
+1,493
+14% +$18.8K ﹤0.01% 1181
2014
Q3
$135K Sell
10,779
-3,853
-26% -$47.7K ﹤0.01% 1195
2014
Q2
$183K Hold
14,632
﹤0.01% 1220
2014
Q1
$177K Buy
14,632
+800
+6% +$9.63K ﹤0.01% 1221
2013
Q4
$160K Sell
13,832
-2,585
-16% -$29.6K ﹤0.01% 1224
2013
Q3
$192K Buy
16,417
+1,000
+6% +$11.6K ﹤0.01% 1174
2013
Q2
$195K Buy
+15,417
New +$211K ﹤0.01% 1246

Other funds holding VKQ

KeyBank National Association's VKQ Position: Q1 2018 in Review

KeyBank National Association sold out of Invesco Municipal Trust (VKQ) in Q1 2018, closing a stake of 18,396 shares — an estimated $230K sold.

KeyBank National Association first reported a position in VKQ in Q2 2013 and held it in 11 quarters. The position peaked at $247K in Q1 2015. 85 funds tracked by Wall St. Rank hold VKQ as of Q1 2018.

  • KeyBank National Association reported no remaining Invesco Municipal Trust position as of Q1 2018 after selling out during the quarter.
  • KeyBank National Association sold 18,396 Invesco Municipal Trust shares in Q1 2018, an estimated $230K.
  • KeyBank National Association first reported a position in Invesco Municipal Trust in Q2 2013 and held it in 11 quarters.
  • KeyBank National Association's Invesco Municipal Trust position peaked at $247K in Q1 2015.
  • 85 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2018.

Based on KeyBank National Association's 13F filing for Q1 2018, filed 15 May 2018.