Modera Wealth Management’s Invesco Municipal Trust VKQ Stock Holding History

Modera Wealth 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
2024 Q2	–	Sell	-10,068	Closed	-$97.7K	–	591
2024 Q1	$97.7K	Hold	10,068	–	–	﹤0.01%	560
2023 Q4	$95.9K	Hold	10,068	–	–	﹤0.01%	516
2023 Q3	$84K	Hold	10,068	–	–	﹤0.01%	537
2023 Q2	$94.9K	Hold	10,068	–	–	﹤0.01%	550
2023 Q1	$99.9K	Hold	10,068	–	–	﹤0.01%	350
2022 Q4	$99.7K	Hold	10,068	–	–	﹤0.01%	338
2022 Q3	$92K	Hold	10,068	–	–	﹤0.01%	306
2022 Q2	$102K	Hold	10,068	–	–	﹤0.01%	327
2022 Q1	$116K	Buy	+10,068	New	+$120K	0.01%	346

Other funds holding VKQ

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Modera Wealth Management's VKQ Position: Q2 2024 in Review

Modera Wealth Management sold out of Invesco Municipal Trust (VKQ) in Q2 2024, closing a stake of 10,068 shares — an estimated $97.7K sold.

Modera Wealth Management first reported a position in VKQ in Q1 2022 and held it in 9 quarters. The position peaked at $116K in Q1 2022. 92 funds tracked by Wall St. Rank hold VKQ as of Q2 2024.

Modera Wealth Management reported no remaining Invesco Municipal Trust position as of Q2 2024 after selling out during the quarter.
Modera Wealth Management sold 10,068 Invesco Municipal Trust shares in Q2 2024, an estimated $97.7K.
Modera Wealth Management first reported a position in Invesco Municipal Trust in Q1 2022 and held it in 9 quarters.
Modera Wealth Management's Invesco Municipal Trust position peaked at $116K in Q1 2022.
92 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2024.

Based on Modera Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.