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TrustCore Financial Services’s Invesco Municipal Trust VKQ Stock Holding History

TrustCore Financial Services’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
2020
Q2 		– Sell
-774
Closed -$9K – 956
2020
Q1 		$9K Hold
774
– – ﹤0.01% 614
2019
Q4 		$10K Hold
774
– – ﹤0.01% 647
2019
Q3 		$10K Hold
774
– – ﹤0.01% 654
2019
Q2 		$10K Hold
774
– – ﹤0.01% 640
2019
Q1 		$9K Hold
774
– – ﹤0.01% 593
2018
Q4 		$9K Hold
774
– – 0.01% 294
2018
Q3 		$9K Hold
774
– – ﹤0.01% 589
2018
Q2 		$9K Hold
774
– – ﹤0.01% 587
2018
Q1 		$9K Hold
774
– – ﹤0.01% 527
2017
Q4 		$10K Buy
+774
New +$9.67K ﹤0.01% 492

Other funds holding VKQ

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

TrustCore Financial Services's VKQ Position: Q2 2020 in Review

TrustCore Financial Services sold out of Invesco Municipal Trust (VKQ) in Q2 2020, closing a stake of 774 shares — an estimated $9K sold.

TrustCore Financial Services first reported a position in VKQ in Q4 2017 and held it in 10 quarters. The position peaked at $10K in Q4 2019. 86 funds tracked by Wall St. Rank hold VKQ as of Q2 2020.

  • TrustCore Financial Services reported no remaining Invesco Municipal Trust position as of Q2 2020 after selling out during the quarter.
  • TrustCore Financial Services sold 774 Invesco Municipal Trust shares in Q2 2020, an estimated $9K.
  • TrustCore Financial Services first reported a position in Invesco Municipal Trust in Q4 2017 and held it in 10 quarters.
  • TrustCore Financial Services's Invesco Municipal Trust position peaked at $10K in Q4 2019.
  • 86 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2020.

Based on TrustCore Financial Services's 13F filing for Q2 2020, filed 29 Jul 2020.