Truist Financial’s Invesco Municipal Trust VKQ Stock Holding History

Truist Financial’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
2022 Q3	–	Sell	-14,500	Closed	-$147K	–	2681
2022 Q2	$147K	Hold	14,500	–	–	﹤0.01%	2499
2022 Q1	$167K	Hold	14,500	–	–	﹤0.01%	2563
2021 Q4	$195K	Hold	14,500	–	–	﹤0.01%	2597
2021 Q3	$195K	Hold	14,500	–	–	﹤0.01%	2567
2021 Q2	$199K	Hold	14,500	–	–	﹤0.01%	2592
2021 Q1	$192K	Hold	14,500	–	–	﹤0.01%	2508
2020 Q4	$185K	Buy	14,500 +2,675	+23%	+$33.2K	﹤0.01%	2393
2020 Q3	$142K	Buy	11,825 +1,000	+9%	+$12.3K	﹤0.01%	2319
2020 Q2	$128K	Buy	+10,825	New	+$125K	﹤0.01%	2264
2020 Q1	–	Sell	-11,600	Closed	-$143K	–	2582
2019 Q4	$143K	Buy	+11,600	New	+$143K	﹤0.01%	2395

Other funds holding VKQ

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

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

Truist Financial's VKQ Position: Q3 2022 in Review

Truist Financial sold out of Invesco Municipal Trust (VKQ) in Q3 2022, closing a stake of 14,500 shares — an estimated $147K sold.

Truist Financial first reported a position in VKQ in Q4 2019 and held it in 10 quarters. The position peaked at $199K in Q2 2021. 89 funds tracked by Wall St. Rank hold VKQ as of Q3 2022.

Truist Financial reported no remaining Invesco Municipal Trust position as of Q3 2022 after selling out during the quarter.
Truist Financial sold 14,500 Invesco Municipal Trust shares in Q3 2022, an estimated $147K.
Truist Financial first reported a position in Invesco Municipal Trust in Q4 2019 and held it in 10 quarters.
Truist Financial's Invesco Municipal Trust position peaked at $199K in Q2 2021.
89 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q3 2022.

Based on Truist Financial's 13F filing for Q3 2022, filed 26 Oct 2022.