Quad-Cities Investment Group’s Invesco Municipal Trust VKQ Stock Holding History

Quad-Cities Investment Group’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
2019 Q4	–	Sell	-2,372	Closed	-$30K	–	685
2019 Q3	$30K	Buy	2,372 +424	+22%	+$5.35K	0.03%	419
2019 Q2	$24K	Buy	1,948 +25	+1%	+$303	0.02%	469
2019 Q1	$23K	Buy	1,923 +25	+1%	+$295	0.02%	468
2018 Q4	$21K	Buy	1,898 +27	+1%	+$300	0.02%	478
2018 Q3	$22K	Buy	1,871 +26	+1%	+$306	0.02%	506
2018 Q2	$22K	Buy	+1,845	New	+$21.7K	0.02%	506

Other funds holding VKQ

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Quad-Cities Investment Group's VKQ Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Invesco Municipal Trust (VKQ) in Q4 2019, closing a stake of 2,372 shares — an estimated $30K sold.

Quad-Cities Investment Group first reported a position in VKQ in Q2 2018 and held it in 6 quarters. The position peaked at $30K in Q3 2019. 89 funds tracked by Wall St. Rank hold VKQ as of Q4 2019.

Quad-Cities Investment Group reported no remaining Invesco Municipal Trust position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 2,372 Invesco Municipal Trust shares in Q4 2019, an estimated $30K.
Quad-Cities Investment Group first reported a position in Invesco Municipal Trust in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Invesco Municipal Trust position peaked at $30K in Q3 2019.
89 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.