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Pathstone Family Office’s Invesco Municipal Trust VKQ Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-175
Closed -$2K – 1324
2020
Q4 		$2K Hold
175
– – ﹤0.01% 1053
2020
Q3 		$2K Sell
175
-175
-50% -$2.15K ﹤0.01% 713
2020
Q2 		$4K Buy
+350
New +$4.04K ﹤0.01% 587
2020
Q1 		– Sell
-4,255
Closed -$526K – 831
2019
Q4 		$526K Buy
+4,255
New +$52.6K 0.01% 287
2013
Q4 		– Sell
-4,804
Closed -$57K – 332
2013
Q3 		$57K Buy
+4,804
New +$55.7K 0.25% 66

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Pathstone Family Office's VKQ Position: Q1 2021 in Review

Pathstone Family Office sold out of Invesco Municipal Trust (VKQ) in Q1 2021, closing a stake of 175 shares — an estimated $2K sold.

Pathstone Family Office first reported a position in VKQ in Q3 2013 and held it in 5 quarters. The position peaked at $526K in Q4 2019. 83 funds tracked by Wall St. Rank hold VKQ as of Q1 2021.

  • Pathstone Family Office reported no remaining Invesco Municipal Trust position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 175 Invesco Municipal Trust shares in Q1 2021, an estimated $2K.
  • Pathstone Family Office first reported a position in Invesco Municipal Trust in Q3 2013 and held it in 5 quarters.
  • Pathstone Family Office's Invesco Municipal Trust position peaked at $526K in Q4 2019.
  • 83 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.