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Parametric Portfolio Associates’s Invesco Municipal Trust VKQ Stock Holding History

Parametric Portfolio Associates’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 		$2.06M Buy
+178,775
New +$2.13M ﹤0.01% 2409
2021
Q4 		– Sell
-14,981
Closed -$201K – 3701
2021
Q3 		$201K Sell
14,981
-279,782
-95% -$3.87M ﹤0.01% 3441
2021
Q2 		$4.04M Sell
294,763
-242,326
-45% -$3.27M ﹤0.01% 1988
2021
Q1 		$7.09M Sell
537,089
-131,300
-20% -$1.7M ﹤0.01% 1918
2020
Q4 		$8.57M Sell
668,389
-45,323
-6% -$563K 0.01% 1692
2020
Q3 		$8.57M Sell
713,712
-14,442
-2% -$177K 0.01% 1498
2020
Q2 		$8.56M Buy
728,154
+39,471
+6% +$456K 0.01% 1507
2020
Q1 		$8.06M Sell
688,683
-208,173
-23% -$2.57M 0.01% 1412
2019
Q4 		$11.1M Buy
896,856
+115,761
+15% +$1.43M 0.01% 1442
2019
Q3 		$9.85M Sell
781,095
-61,643
-7% -$778K 0.01% 1465
2019
Q2 		$10.4M Sell
842,738
-29,374
-3% -$356K 0.01% 1426
2019
Q1 		$10.5M Buy
872,112
+327,246
+60% +$3.86M 0.01% 1396
2018
Q4 		$6.07M Buy
544,866
+69,446
+15% +$771K 0.01% 1726
2018
Q3 		$5.49M Buy
475,420
+104,460
+28% +$1.23M ﹤0.01% 1946
2018
Q2 		$4.38M Buy
370,960
+156,376
+73% +$1.84M ﹤0.01% 2066
2018
Q1 		$2.51M Buy
214,584
+18,545
+9% +$222K ﹤0.01% 2463
2017
Q4 		$2.45M Buy
196,039
+57,158
+41% +$714K ﹤0.01% 2474
2017
Q3 		$1.77M Buy
+138,881
New +$1.79M ﹤0.01% 2673
2016
Q2 		– Sell
-448,426
Closed -$5.97M – 3943
2016
Q1 		$5.97M Buy
448,426
+165,513
+59% +$2.16M 0.01% 1387
2015
Q4 		$3.61M Buy
282,913
+31,516
+13% +$395K 0.01% 1675
2015
Q3 		$3.09M Buy
251,397
+16,536
+7% +$200K 0.01% 1506
2015
Q2 		$2.82M Buy
234,861
+36,140
+18% +$447K 0.01% 1917
2015
Q1 		$2.54M Buy
198,721
+78,057
+65% +$1M 0.01% 2001
2014
Q4 		$1.53M Buy
120,664
+475
+0.4% +$5.99K ﹤0.01% 2417
2014
Q3 		$1.51M Buy
120,189
+5,501
+5% +$68.1K ﹤0.01% 2343
2014
Q2 		$1.44M Buy
114,688
+19,169
+20% +$237K ﹤0.01% 2395
2014
Q1 		$1.16M Buy
95,519
+28,437
+42% +$342K ﹤0.01% 2558
2013
Q4 		$777K Buy
67,082
+15,135
+29% +$173K ﹤0.01% 2855
2013
Q3 		$608K Buy
+51,947
New +$602K ﹤0.01% 2961

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Parametric Portfolio Associates's VKQ Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Invesco Municipal Trust (VKQ) in Q1 2022: 178,775 shares worth $2.06M. The stake represents ﹤0.01% of the portfolio and ranks #2409 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in VKQ as recently as Q3 2021.

Parametric Portfolio Associates first reported a position in VKQ in Q3 2013 and has held it in 29 quarters since. The position peaked at $11.1M in Q4 2019. 90 funds tracked by Wall St. Rank hold VKQ as of Q1 2022.

  • Parametric Portfolio Associates held 178,775 shares of Invesco Municipal Trust worth $2.06M as of Q1 2022.
  • Invesco Municipal Trust was a new Parametric Portfolio Associates position in Q1 2022.
  • Invesco Municipal Trust made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2409 holding.
  • Parametric Portfolio Associates first reported a position in Invesco Municipal Trust in Q3 2013 and has held it in 29 quarters since.
  • Parametric Portfolio Associates's Invesco Municipal Trust position peaked at $11.1M in Q4 2019.
  • 90 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.