Washington Trust’s Invesco Municipal Trust VKQ Stock Holding History

Washington Trust’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
2021 Q4	–	Sell	-11,300	Closed	-$151K	–	1095
2021 Q3	$151K	Hold	11,300	–	–	﹤0.01%	355
2021 Q2	$155K	Hold	11,300	–	–	﹤0.01%	346
2021 Q1	$149K	Hold	11,300	–	–	﹤0.01%	339
2020 Q4	$145K	Hold	11,300	–	–	﹤0.01%	328
2020 Q3	$136K	Buy	+11,300	New	+$139K	0.01%	304

Other funds holding VKQ

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

SIA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Washington Trust's VKQ Position: Q4 2021 in Review

Washington Trust sold out of Invesco Municipal Trust (VKQ) in Q4 2021, closing a stake of 11,300 shares — an estimated $151K sold.

Washington Trust first reported a position in VKQ in Q3 2020 and held it in 5 quarters. The position peaked at $155K in Q2 2021. 76 funds tracked by Wall St. Rank hold VKQ as of Q4 2021.

Washington Trust reported no remaining Invesco Municipal Trust position as of Q4 2021 after selling out during the quarter.
Washington Trust sold 11,300 Invesco Municipal Trust shares in Q4 2021, an estimated $151K.
Washington Trust first reported a position in Invesco Municipal Trust in Q3 2020 and held it in 5 quarters.
Washington Trust's Invesco Municipal Trust position peaked at $155K in Q2 2021.
76 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q4 2021.

Based on Washington Trust's 13F filing for Q4 2021, filed 9 Feb 2022.