Mid Atlantic Financial Management’s Invesco Municipal Trust VKQ Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$443K	Buy	33,050 +300	+0.9%	+$4.14K	0.03%	501
2021 Q2	$449K	Buy	32,750 +2,300	+8%	+$31K	0.03%	512
2021 Q1	$402K	Buy	30,450 +5,800	+24%	+$75.2K	0.03%	512
2020 Q4	$316K	Buy	24,650 +600	+2%	+$7.45K	0.02%	555
2020 Q3	$301K	Sell	24,050 -1,700	-7%	-$20.9K	0.03%	514
2020 Q2	$303K	Sell	25,750 -1,000	-4%	-$11.6K	0.03%	479
2020 Q1	$313K	Sell	26,750 -10,600	-28%	-$131K	0.04%	428
2019 Q4	$462K	Sell	37,350 -1,700	-4%	-$21K	0.04%	408
2019 Q3	$492K	Buy	39,050 +1,850	+5%	+$23.3K	0.05%	358
2019 Q2	$458K	Sell	37,200 -3,300	-8%	-$40K	0.05%	392
2019 Q1	$488K	Sell	40,500 -19,885	-33%	-$234K	0.05%	369
2018 Q4	$673K	Buy	+60,385	New	+$671K	0.08%	248

Other funds holding VKQ

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JWA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mid Atlantic Financial Management's VKQ Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Invesco Municipal Trust (VKQ) stake by 0.92% in Q3 2021, buying an estimated $4.14K and bringing the position to 33,050 shares worth $443K. The position accounts for 0.03% of the portfolio, ranked #501.

Mid Atlantic Financial Management first reported a position in VKQ in Q4 2018 and has held it in 12 quarters since. The position peaked at $673K in Q4 2018. 78 funds tracked by Wall St. Rank hold VKQ as of Q3 2021.

Mid Atlantic Financial Management held 33,050 shares of Invesco Municipal Trust worth $443K as of Q3 2021.
Mid Atlantic Financial Management bought 300 Invesco Municipal Trust shares in Q3 2021, an estimated $4.14K.
Invesco Municipal Trust made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #501 holding.
Mid Atlantic Financial Management first reported a position in Invesco Municipal Trust in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Invesco Municipal Trust position peaked at $673K in Q4 2018.
78 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.