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Partnervest Advisory Services’s Invesco Municipal Trust VKQ Stock Holding History

Partnervest Advisory Services’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
2020
Q1 		– Sell
-10,487
Closed -$130K – 260
2019
Q4 		$130K Sell
10,487
-2,369
-18% -$29.3K 0.05% 221
2019
Q3 		$162K Buy
12,856
+1,078
+9% +$13.6K 0.06% 228
2019
Q2 		$145K Buy
+11,778
New +$143K 0.06% 215

Other funds holding VKQ

GC
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Partnervest Advisory Services's VKQ Position: Q1 2020 in Review

Partnervest Advisory Services sold out of Invesco Municipal Trust (VKQ) in Q1 2020, closing a stake of 10,487 shares — an estimated $130K sold.

Partnervest Advisory Services first reported a position in VKQ in Q2 2019 and held it in 3 quarters. The position peaked at $162K in Q3 2019. 85 funds tracked by Wall St. Rank hold VKQ as of Q1 2020.

  • Partnervest Advisory Services reported no remaining Invesco Municipal Trust position as of Q1 2020 after selling out during the quarter.
  • Partnervest Advisory Services sold 10,487 Invesco Municipal Trust shares in Q1 2020, an estimated $130K.
  • Partnervest Advisory Services first reported a position in Invesco Municipal Trust in Q2 2019 and held it in 3 quarters.
  • Partnervest Advisory Services's Invesco Municipal Trust position peaked at $162K in Q3 2019.
  • 85 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2020.

Based on Partnervest Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.