Perkins Coie Trust Company’s Invesco Municipal Trust VKQ Stock Holding History

Perkins Coie Trust Company’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
2023 Q2	–	Sell	-4,200	Closed	-$41.7K	–	248
2023 Q1	$41.7K	Hold	4,200	–	–	0.01%	134
2022 Q4	$41.6K	Hold	4,200	–	–	0.01%	128
2022 Q3	$38K	Hold	4,200	–	–	0.01%	136
2022 Q2	$43K	Hold	4,200	–	–	0.02%	134
2022 Q1	$48K	Sell	4,200 -1,800	-30%	-$21.5K	0.01%	136
2021 Q4	$81K	Hold	6,000	–	–	0.02%	119
2021 Q3	$80K	Hold	6,000	–	–	0.03%	125
2021 Q2	$82K	Buy	+6,000	New	+$80.9K	0.03%	126

Other funds holding VKQ

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Perkins Coie Trust Company's VKQ Position: Q2 2023 in Review

Perkins Coie Trust Company sold out of Invesco Municipal Trust (VKQ) in Q2 2023, closing a stake of 4,200 shares — an estimated $41.7K sold.

Perkins Coie Trust Company first reported a position in VKQ in Q2 2021 and held it in 8 quarters. The position peaked at $82K in Q2 2021. 81 funds tracked by Wall St. Rank hold VKQ as of Q2 2023.

Perkins Coie Trust Company reported no remaining Invesco Municipal Trust position as of Q2 2023 after selling out during the quarter.
Perkins Coie Trust Company sold 4,200 Invesco Municipal Trust shares in Q2 2023, an estimated $41.7K.
Perkins Coie Trust Company first reported a position in Invesco Municipal Trust in Q2 2021 and held it in 8 quarters.
Perkins Coie Trust Company's Invesco Municipal Trust position peaked at $82K in Q2 2021.
81 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2023.

Based on Perkins Coie Trust Company's 13F filing for Q2 2023, filed 14 Jul 2023.