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Raymond James & Associates’s Invesco Municipal Trust VKQ Stock Holding History

Raymond James & 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
2024
Q3 		$1.06M Buy
102,892
+22,412
+28% +$226K ﹤0.01% 2656
2024
Q2 		$802K Buy
80,480
+2,325
+3% +$22.3K ﹤0.01% 2777
2024
Q1 		$758K Sell
78,155
-1,957
-2% -$18.7K ﹤0.01% 2782
2023
Q4 		$763K Sell
80,112
-2,318
-3% -$20.4K ﹤0.01% 2689
2023
Q3 		$687K Buy
82,430
+28,957
+54% +$266K ﹤0.01% 2687
2023
Q2 		$504K Sell
53,473
-41,434
-44% -$393K ﹤0.01% 2940
2023
Q1 		$941K Buy
94,907
+7,115
+8% +$69.5K ﹤0.01% 2485
2022
Q4 		$869K Buy
87,792
+11,828
+16% +$110K ﹤0.01% 2517
2022
Q3 		$694K Buy
75,964
+898
+1% +$9.13K ﹤0.01% 2622
2022
Q2 		$763K Sell
75,066
-10,474
-12% -$109K ﹤0.01% 2633
2022
Q1 		$985K Sell
85,540
-3,398
-4% -$40.6K ﹤0.01% 2604
2021
Q4 		$1.19M Sell
88,938
-569
-0.6% -$7.58K ﹤0.01% 2505
2021
Q3 		$1.2M Buy
89,507
+40
+0% +$553 ﹤0.01% 2457
2021
Q2 		$1.23M Buy
89,467
+10,923
+14% +$147K ﹤0.01% 2450
2021
Q1 		$1.04M Buy
78,544
+15,287
+24% +$198K ﹤0.01% 2486
2020
Q4 		$811K Buy
63,257
+5,667
+10% +$70.4K ﹤0.01% 2474
2020
Q3 		$692K Buy
57,590
+3,171
+6% +$38.9K ﹤0.01% 2414
2020
Q2 		$640K Buy
54,419
+3,246
+6% +$37.5K ﹤0.01% 2436
2020
Q1 		$599K Buy
51,173
+2,350
+5% +$29.1K ﹤0.01% 2299
2019
Q4 		$603K Sell
48,823
-16,060
-25% -$198K ﹤0.01% 2590
2019
Q3 		$818K Sell
64,883
-10,395
-14% -$131K ﹤0.01% 2307
2019
Q2 		$927K Buy
75,278
+1,098
+1% +$13.3K ﹤0.01% 2263
2019
Q1 		$894K Sell
74,180
-130
-0.2% -$1.53K ﹤0.01% 2273
2018
Q4 		$828K Sell
74,310
-6,094
-8% -$67.7K ﹤0.01% 2196
2018
Q3 		$928K Sell
80,404
-5,636
-7% -$66.4K ﹤0.01% 2303
2018
Q2 		$1.02M Buy
86,040
+11,570
+16% +$136K ﹤0.01% 2202
2018
Q1 		$871K Sell
74,470
-7,612
-9% -$91.3K ﹤0.01% 2230
2017
Q4 		$1.03M Buy
82,082
+2,697
+3% +$33.7K ﹤0.01% 2115
2017
Q3 		$1.01M Buy
79,385
+3,572
+5% +$46K ﹤0.01% 2085
2017
Q2 		$973K Buy
75,813
+4,420
+6% +$56.1K ﹤0.01% 2041
2017
Q1 		$895K Buy
71,393
+17,045
+31% +$213K ﹤0.01% 2036
2016
Q4 		$666K Buy
54,348
+18,330
+51% +$231K ﹤0.01% 2160
2016
Q3 		$497K Sell
36,018
-2,455
-6% -$34.2K ﹤0.01% 2290
2016
Q2 		$547K Sell
38,473
-1,580
-4% -$21.5K ﹤0.01% 2067
2016
Q1 		$533K Buy
40,053
+2,121
+6% +$27.6K ﹤0.01% 2011
2015
Q4 		$484K Sell
37,932
-4,432
-10% -$55.6K ﹤0.01% 2004
2015
Q3 		$520K Sell
42,364
-530
-1% -$6.42K ﹤0.01% 1909
2015
Q2 		$516K Buy
42,894
+134
+0.3% +$1.66K ﹤0.01% 2079
2015
Q1 		$547K Buy
42,760
+1,479
+4% +$19K ﹤0.01% 2003
2014
Q4 		$523K Sell
41,281
-2,874
-7% -$36.2K ﹤0.01% 1917
2014
Q3 		$554K Sell
44,155
-1,190
-3% -$14.7K ﹤0.01% 1812
2014
Q2 		$568K Buy
45,345
+4,644
+11% +$57.3K ﹤0.01% 1783
2014
Q1 		$492K Buy
40,701
+11,098
+37% +$134K ﹤0.01% 1792
2013
Q4 		$343K Sell
29,603
-1,064
-3% -$12.2K ﹤0.01% 1807
2013
Q3 		$359K Sell
30,667
-6,066
-17% -$70.3K ﹤0.01% 1723
2013
Q2 		$464K Buy
+36,733
New +$502K ﹤0.01% 1545

Other funds holding VKQ

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Raymond James & Associates's VKQ Position: Q3 2024 in Review

Raymond James & Associates increased its Invesco Municipal Trust (VKQ) stake by 28% in Q3 2024, buying an estimated $226K and bringing the position to 102,892 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2656.

Raymond James & Associates first reported a position in VKQ in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.23M in Q2 2021. 104 funds tracked by Wall St. Rank hold VKQ as of Q3 2024.

  • Raymond James & Associates held 102,892 shares of Invesco Municipal Trust worth $1.06M as of Q3 2024.
  • Raymond James & Associates bought 22,412 Invesco Municipal Trust shares in Q3 2024, an estimated $226K.
  • Invesco Municipal Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2656 holding.
  • Raymond James & Associates first reported a position in Invesco Municipal Trust in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Invesco Municipal Trust position peaked at $1.23M in Q2 2021.
  • 104 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.