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Sheaff Brock Investment Advisors’s Invesco Municipal Trust VKQ Stock Holding History

Sheaff Brock Investment 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
Q2 		– Sell
-11,400
Closed -$111K – 518
2024
Q1 		$111K Hold
11,400
– – 0.01% 480
2023
Q4 		$109K Sell
11,400
-4,600
-29% -$40.6K 0.01% 447
2023
Q3 		$133K Sell
16,000
-4,000
-20% -$36.7K 0.01% 418
2023
Q2 		$189K Hold
20,000
– – 0.02% 430
2023
Q1 		$198K Hold
20,000
– – 0.02% 441
2022
Q4 		$198K Hold
20,000
– – 0.02% 419
2022
Q3 		$183K Hold
20,000
– – 0.02% 419
2022
Q2 		$203K Hold
20,000
– – 0.02% 421
2022
Q1 		$230K Sell
20,000
-4,302
-18% -$51.4K 0.02% 436
2021
Q4 		$327K Buy
24,302
+49
+0.2% +$653 0.02% 357
2021
Q3 		$325K Buy
24,253
+1,543
+7% +$21.3K 0.02% 353
2021
Q2 		$311K Buy
22,710
+32
+0.1% +$432 0.02% 358
2021
Q1 		$299K Buy
22,678
+32
+0.1% +$415 0.02% 357
2020
Q4 		$290K Buy
22,646
+33
+0.1% +$410 0.02% 341
2020
Q3 		$272K Sell
22,613
-1,369
-6% -$16.8K 0.03% 326
2020
Q2 		$282K Sell
23,982
-168
-0.7% -$1.94K 0.03% 317
2020
Q1 		$283K Buy
24,150
+30
+0.1% +$371 0.04% 279
2019
Q4 		$298K Sell
24,120
-3,230
-12% -$39.9K 0.03% 337
2019
Q3 		$345K Buy
27,350
+3,000
+12% +$37.8K 0.04% 310
2019
Q2 		$300K Hold
24,350
– – 0.03% 335
2019
Q1 		$293K Hold
24,350
– – 0.04% 345
2018
Q4 		$271K Hold
24,350
– – 0.04% 336
2018
Q3 		$281K Sell
24,350
-400
-2% -$4.71K 0.03% 367
2018
Q2 		$293K Hold
24,750
– – 0.03% 369
2018
Q1 		$289K Buy
24,750
+1,700
+7% +$20.4K 0.03% 364
2017
Q4 		$288K Buy
23,050
+400
+2% +$5K 0.04% 360
2017
Q3 		$289K Hold
22,650
– – 0.04% 367
2017
Q2 		$291K Buy
22,650
+1,400
+7% +$17.8K 0.04% 387
2017
Q1 		$266K Hold
21,250
– – 0.03% 429
2016
Q4 		$261K Buy
21,250
+2,000
+10% +$25.2K 0.03% 447
2016
Q3 		$265K Hold
19,250
– – 0.04% 389
2016
Q2 		$274K Hold
19,250
– – 0.03% 396
2016
Q1 		$256K Hold
19,250
– – 0.03% 425
2015
Q4 		$246K Buy
+19,250
New +$241K 0.03% 463

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Sheaff Brock Investment Advisors's VKQ Position: Q2 2024 in Review

Sheaff Brock Investment Advisors sold out of Invesco Municipal Trust (VKQ) in Q2 2024, closing a stake of 11,400 shares — an estimated $111K sold.

Sheaff Brock Investment Advisors first reported a position in VKQ in Q4 2015 and held it in 34 quarters. The position peaked at $345K in Q3 2019. 92 funds tracked by Wall St. Rank hold VKQ as of Q2 2024.

  • Sheaff Brock Investment Advisors reported no remaining Invesco Municipal Trust position as of Q2 2024 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 11,400 Invesco Municipal Trust shares in Q2 2024, an estimated $111K.
  • Sheaff Brock Investment Advisors first reported a position in Invesco Municipal Trust in Q4 2015 and held it in 34 quarters.
  • Sheaff Brock Investment Advisors's Invesco Municipal Trust position peaked at $345K in Q3 2019.
  • 92 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2024.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.