Northern Trust
VKQ icon

Northern Trust’s Invesco Municipal Trust VKQ Stock Holding History

Northern Trust’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
Q2 		– Sell
-29,687
Closed -$3K – 4811
2022
Q1 		$3K Buy
+29,687
New +$354K ﹤0.01% 4727
2021
Q1 		– Sell
-13,648
Closed -$2K – 4507
2020
Q4 		$2K Buy
13,648
+6
+0% +$75 ﹤0.01% 4370
2020
Q3 		$2K Buy
13,642
+28
+0.2% +$344 ﹤0.01% 4285
2020
Q2 		$2K Sell
13,614
-14,667
-52% -$169K ﹤0.01% 4252
2020
Q1 		$3K Sell
28,281
-6,926
-20% -$85.7K ﹤0.01% 4200
2019
Q4 		$4K Buy
35,207
+22,000
+167% +$272K ﹤0.01% 4232
2019
Q3 		$2K Hold
13,207
– – ﹤0.01% 4237
2019
Q2 		$2K Buy
13,207
+1,616
+14% +$19.6K ﹤0.01% 4260
2019
Q1 		$1K Buy
11,591
+34
+0.3% +$401 ﹤0.01% 4230
2018
Q4 		$1K Hold
11,557
– – ﹤0.01% 4271
2018
Q3 		$1K Hold
11,557
– – ﹤0.01% 4305
2018
Q2 		$1K Hold
11,557
– – ﹤0.01% 4301
2018
Q1 		$1K Hold
11,557
– – ﹤0.01% 4245
2017
Q4 		$1K Hold
11,557
– – ﹤0.01% 4241
2017
Q3 		$1K Sell
11,557
-5,640
-33% -$72.7K ﹤0.01% 4254
2017
Q2 		$2K Buy
+17,197
New +$218K ﹤0.01% 4271
2017
Q1 		– Sell
-76,429
Closed -$9K – 4279
2016
Q4 		$9K Buy
+76,429
New +$963K ﹤0.01% 4140
2016
Q3 		– Sell
-18,717
Closed -$3K – 4211
2016
Q2 		$3K Sell
18,717
-10,289
-35% -$140K ﹤0.01% 4202
2016
Q1 		$4K Buy
29,006
+2,322
+9% +$30.3K ﹤0.01% 4206
2015
Q4 		$4K Buy
+26,684
New +$334K ﹤0.01% 4243
2014
Q1 		– Sell
-12,254
Closed -$1K – 4210
2013
Q4 		$1K Buy
+12,254
New +$140K ﹤0.01% 4102

Other funds holding VKQ

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Northern Trust's VKQ Position: Q2 2022 in Review

Northern Trust sold out of Invesco Municipal Trust (VKQ) in Q2 2022, closing a stake of 29,687 shares — an estimated $3K sold.

Northern Trust first reported a position in VKQ in Q4 2013 and held it in 21 quarters. The position peaked at $9K in Q4 2016. 93 funds tracked by Wall St. Rank hold VKQ as of Q2 2022.

  • Northern Trust reported no remaining Invesco Municipal Trust position as of Q2 2022 after selling out during the quarter.
  • Northern Trust sold 29,687 Invesco Municipal Trust shares in Q2 2022, an estimated $3K.
  • Northern Trust first reported a position in Invesco Municipal Trust in Q4 2013 and held it in 21 quarters.
  • Northern Trust's Invesco Municipal Trust position peaked at $9K in Q4 2016.
  • 93 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2022.

Based on Northern Trust's 13F filing for Q2 2022, filed 12 Aug 2022.