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Raymond James Financial Services Advisors’s Invesco Municipal Trust VKQ Stock Holding History

Raymond James Financial Services Advisors’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
Q1 		– Sell
-14,185
Closed -$135K – 3511
2023
Q4 		$135K Sell
14,185
-4,099
-22% -$36.1K ﹤0.01% 3084
2023
Q3 		$152K Buy
18,284
+988
+6% +$9.07K ﹤0.01% 2997
2023
Q2 		$163K Sell
17,296
-1,442
-8% -$13.7K ﹤0.01% 2986
2023
Q1 		$186K Sell
18,738
-4,674
-20% -$45.6K ﹤0.01% 2933
2022
Q4 		$232K Buy
23,412
+480
+2% +$4.48K ﹤0.01% 2768
2022
Q3 		$210K Hold
22,932
– – ﹤0.01% 2827
2022
Q2 		$233K Sell
22,932
-37
-0.2% -$384 ﹤0.01% 2781
2022
Q1 		$264K Buy
22,969
+37
+0.2% +$442 ﹤0.01% 2811
2021
Q4 		$308K Buy
22,932
+2,162
+10% +$28.8K ﹤0.01% 2690
2021
Q3 		$278K Buy
20,770
+2,460
+13% +$34K ﹤0.01% 2744
2021
Q2 		$251K Buy
18,310
+1,625
+10% +$21.9K ﹤0.01% 2842
2021
Q1 		$220K Buy
16,685
+3,403
+26% +$44.1K ﹤0.01% 2845
2020
Q4 		$170K Sell
13,282
-829
-6% -$10.3K ﹤0.01% 2768
2020
Q3 		$169K Buy
14,111
+833
+6% +$10.2K ﹤0.01% 2584
2020
Q2 		$156K Hold
13,278
– – ﹤0.01% 2550
2020
Q1 		$155K Sell
13,278
-1,350
-9% -$16.7K ﹤0.01% 2142
2019
Q4 		$181K Buy
14,628
+500
+4% +$6.18K ﹤0.01% 2599
2019
Q3 		$178K Sell
14,128
-832
-6% -$10.5K ﹤0.01% 2531
2019
Q2 		$184K Sell
14,960
-500
-3% -$6.06K ﹤0.01% 2558
2019
Q1 		$186K Sell
15,460
-5,541
-26% -$65.3K ﹤0.01% 2521
2018
Q4 		$234K Sell
21,001
-2,380
-10% -$26.4K ﹤0.01% 2158
2018
Q3 		$270K Sell
23,381
-588
-2% -$6.93K ﹤0.01% 2342
2018
Q2 		$283K Buy
23,969
+268
+1% +$3.15K ﹤0.01% 2280
2018
Q1 		$277K Buy
23,701
+4,434
+23% +$53.2K ﹤0.01% 2078
2017
Q4 		$241K Sell
19,267
-2,280
-11% -$28.5K ﹤0.01% 2143
2017
Q3 		$275K Sell
21,547
-8,820
-29% -$114K ﹤0.01% 2078
2017
Q2 		$390K Buy
30,367
+28
+0.1% +$356 ﹤0.01% 1823
2017
Q1 		$380K Buy
30,339
+561
+2% +$7.01K ﹤0.01% 1738
2016
Q4 		$365K Sell
29,778
-2,677
-8% -$33.7K ﹤0.01% 1713
2016
Q3 		$448K Buy
32,455
+48
+0.1% +$668 ﹤0.01% 1560
2016
Q2 		$461K Buy
32,407
+445
+1% +$6.05K ﹤0.01% 1470
2016
Q1 		$426K Buy
31,962
+3,854
+14% +$50.2K ﹤0.01% 1345
2015
Q4 		$359K Sell
28,108
-2,405
-8% -$30.1K ﹤0.01% 1352
2015
Q3 		$375K Buy
30,513
+6,473
+27% +$78.4K 0.01% 1168
2015
Q2 		$289K Buy
+24,040
New +$298K 0.02% 555
2013
Q3 		– Sell
-40,782
Closed -$515K – 943
2013
Q2 		$515K Buy
+40,782
New +$557K 0.02% 850

Other funds holding VKQ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Raymond James Financial Services Advisors's VKQ Position: Q1 2024 in Review

Raymond James Financial Services Advisors sold out of Invesco Municipal Trust (VKQ) in Q1 2024, closing a stake of 14,185 shares — an estimated $135K sold.

Raymond James Financial Services Advisors first reported a position in VKQ in Q2 2013 and held it in 36 quarters. The position peaked at $515K in Q2 2013. 92 funds tracked by Wall St. Rank hold VKQ as of Q1 2024.

  • Raymond James Financial Services Advisors reported no remaining Invesco Municipal Trust position as of Q1 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 14,185 Invesco Municipal Trust shares in Q1 2024, an estimated $135K.
  • Raymond James Financial Services Advisors first reported a position in Invesco Municipal Trust in Q2 2013 and held it in 36 quarters.
  • Raymond James Financial Services Advisors's Invesco Municipal Trust position peaked at $515K in Q2 2013.
  • 92 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.