Segment Wealth Management’s Invesco Municipal Trust VKQ Stock Holding History

Segment Wealth 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
2018 Q1	–	Sell	-10,000	Closed	-$125K	–	212
2017 Q4	$125K	Hold	10,000	–	–	0.03%	200
2017 Q3	$128K	Sell	10,000 -4,000	-29%	-$51.6K	0.03%	203
2017 Q2	$180K	Sell	14,000 -1,000	-7%	-$12.7K	0.05%	205
2017 Q1	$188K	Hold	15,000	–	–	0.06%	177
2016 Q4	$184K	Hold	15,000	–	–	0.07%	170
2016 Q3	$207K	Hold	15,000	–	–	0.08%	152
2016 Q2	$213K	Sell	15,000 -20,000	-57%	-$272K	0.09%	137
2016 Q1	$466K	Sell	35,000 -3,000	-8%	-$39.1K	0.17%	94
2015 Q4	$485K	Buy	38,000 +1,000	+3%	+$12.5K	0.18%	93
2015 Q3	$454K	Hold	37,000	–	–	0.17%	97
2015 Q2	$445K	Hold	37,000	–	–	0.15%	98
2015 Q1	$474K	Hold	37,000	–	–	0.16%	102
2014 Q4	$468K	Hold	37,000	–	–	0.18%	95
2014 Q3	$464K	Sell	37,000 -1,500	-4%	-$18.6K	0.18%	105
2014 Q2	$482K	Hold	38,500	–	–	0.19%	107
2014 Q1	$466K	Buy	38,500 +4,500	+13%	+$54.2K	0.22%	101
2013 Q4	$394K	Sell	34,000 -1,000	-3%	-$11.5K	0.19%	99
2013 Q3	$410K	Buy	35,000 +15,000	+75%	+$174K	0.22%	94
2013 Q2	$253K	Buy	+20,000	New	+$273K	0.15%	120

Other funds holding VKQ

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

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

RCM

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

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

JWA

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

Segment Wealth Management's VKQ Position: Q1 2018 in Review

Segment Wealth Management sold out of Invesco Municipal Trust (VKQ) in Q1 2018, closing a stake of 10,000 shares — an estimated $125K sold.

Segment Wealth Management first reported a position in VKQ in Q2 2013 and held it in 19 quarters. The position peaked at $485K in Q4 2015. 85 funds tracked by Wall St. Rank hold VKQ as of Q1 2018.

Segment Wealth Management reported no remaining Invesco Municipal Trust position as of Q1 2018 after selling out during the quarter.
Segment Wealth Management sold 10,000 Invesco Municipal Trust shares in Q1 2018, an estimated $125K.
Segment Wealth Management first reported a position in Invesco Municipal Trust in Q2 2013 and held it in 19 quarters.
Segment Wealth Management's Invesco Municipal Trust position peaked at $485K in Q4 2015.
85 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q1 2018.

Based on Segment Wealth Management's 13F filing for Q1 2018, filed 30 Apr 2018.