SEI Investments’s Invesco Municipal Trust VKQ Stock Holding History

SEI Investments’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 Q3	–	Sell	-5,030	Closed	-$59K	–	3438
2018 Q2	$59K	Hold	5,030	–	–	﹤0.01%	2458
2018 Q1	$59K	Buy	+5,030	New	+$60.3K	﹤0.01%	2303

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

PPA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

JWA

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

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

SEI Investments's VKQ Position: Q3 2018 in Review

SEI Investments sold out of Invesco Municipal Trust (VKQ) in Q3 2018, closing a stake of 5,030 shares — an estimated $59K sold.

SEI Investments first reported a position in VKQ in Q1 2018 and held it in 2 quarters. The position peaked at $59K in Q2 2018. 92 funds tracked by Wall St. Rank hold VKQ as of Q3 2018.

SEI Investments reported no remaining Invesco Municipal Trust position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 5,030 Invesco Municipal Trust shares in Q3 2018, an estimated $59K.
SEI Investments first reported a position in Invesco Municipal Trust in Q1 2018 and held it in 2 quarters.
SEI Investments's Invesco Municipal Trust position peaked at $59K in Q2 2018.
92 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.