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

VSR 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
2016
Q2 		$204K Buy
14,351
+901
+7% +$12.3K 0.03% 451
2016
Q1 		$179K Buy
13,450
+3,100
+30% +$40.4K 0.02% 523
2015
Q4 		$132K Hold
10,350
– – 0.01% 552
2015
Q3 		$127K Hold
10,350
– – 0.01% 535
2015
Q2 		$124K Buy
+10,350
New +$128K 0.01% 558

Other funds holding VKQ

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VSR Financial Services's VKQ Position: Q2 2016 in Review

VSR Financial Services increased its Invesco Municipal Trust (VKQ) stake by 6.7% in Q2 2016, buying an estimated $12.3K and bringing the position to 14,351 shares worth $204K. The position accounts for 0.03% of the portfolio, ranked #451.

VSR Financial Services first reported a position in VKQ in Q2 2015 and has held it in 5 quarters since. 69 funds tracked by Wall St. Rank hold VKQ as of Q2 2016.

  • VSR Financial Services held 14,351 shares of Invesco Municipal Trust worth $204K as of Q2 2016.
  • VSR Financial Services bought 901 Invesco Municipal Trust shares in Q2 2016, an estimated $12.3K.
  • Invesco Municipal Trust made up 0.03% of VSR Financial Services's portfolio in Q2 2016, its #451 holding.
  • VSR Financial Services first reported a position in Invesco Municipal Trust in Q2 2015 and has held it in 5 quarters since.
  • 69 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.