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Seelaus Asset Management’s Invesco Municipal Trust VKQ Stock Holding History

Seelaus Asset Management’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
Q2 		– Sell
-10,816
Closed -$143K – 263
2021
Q1 		$143K Sell
10,816
-4,777
-31% -$62K 0.09% 207
2020
Q4 		$200K Buy
+15,593
New +$194K 0.15% 172

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
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Seelaus Asset Management's VKQ Position: Q2 2021 in Review

Seelaus Asset Management sold out of Invesco Municipal Trust (VKQ) in Q2 2021, closing a stake of 10,816 shares — an estimated $143K sold.

Seelaus Asset Management first reported a position in VKQ in Q4 2020 and held it in 2 quarters. The position peaked at $200K in Q4 2020. 84 funds tracked by Wall St. Rank hold VKQ as of Q2 2021.

  • Seelaus Asset Management reported no remaining Invesco Municipal Trust position as of Q2 2021 after selling out during the quarter.
  • Seelaus Asset Management sold 10,816 Invesco Municipal Trust shares in Q2 2021, an estimated $143K.
  • Seelaus Asset Management first reported a position in Invesco Municipal Trust in Q4 2020 and held it in 2 quarters.
  • Seelaus Asset Management's Invesco Municipal Trust position peaked at $200K in Q4 2020.
  • 84 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2021.

Based on Seelaus Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.