Meristem Family Wealth’s Invesco Municipal Trust VKQ Stock Holding History

Meristem Family Wealth’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	$155K	Sell	13,500 -2,100	-13%	-$25.1K	0.02%	333
2021 Q4	$210K	Hold	15,600	–	–	0.02%	362
2021 Q3	$209K	Buy	+15,600	New	+$216K	0.02%	394
2021 Q2	–	Sell	-15,600	Closed	-$206K	–	339
2021 Q1	$206K	Buy	+15,600	New	+$202K	0.04%	232
2020 Q4	–	Sell	-15,600	Closed	-$187K	–	240
2020 Q3	$187K	Hold	15,600	–	–	0.05%	193
2020 Q2	$183K	Hold	15,600	–	–	0.05%	188
2020 Q1	$183K	Hold	15,600	–	–	0.06%	174
2019 Q4	$193K	Hold	15,600	–	–	0.05%	193
2019 Q3	$197K	Sell	15,600 -2,134	-12%	-$26.9K	0.05%	190
2019 Q2	$218K	Buy	+17,734	New	+$215K	0.07%	153

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

RCM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JWA

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

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

Meristem Family Wealth's VKQ Position: Q1 2022 in Review

Meristem Family Wealth reduced its Invesco Municipal Trust (VKQ) stake by 13% in Q1 2022, selling an estimated $25.1K and leaving 13,500 shares worth $155K. The position accounts for 0.02% of the portfolio, ranked #333.

Meristem Family Wealth first reported a position in VKQ in Q2 2019 and has held it in 10 quarters since. The position peaked at $218K in Q2 2019. 90 funds tracked by Wall St. Rank hold VKQ as of Q1 2022.

Meristem Family Wealth held 13,500 shares of Invesco Municipal Trust worth $155K as of Q1 2022.
Meristem Family Wealth sold 2,100 Invesco Municipal Trust shares in Q1 2022, an estimated $25.1K.
Invesco Municipal Trust made up 0.02% of Meristem Family Wealth's portfolio in Q1 2022, its #333 holding.
Meristem Family Wealth first reported a position in Invesco Municipal Trust in Q2 2019 and has held it in 10 quarters since.
Meristem Family Wealth's Invesco Municipal Trust position peaked at $218K in Q2 2019.
90 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.