Wedbush Securities’s Invesco Municipal Trust VKQ Stock Holding History

Wedbush Securities’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	-10,500	Closed	-$123K	–	1016
2020 Q1	$123K	Sell	10,500 -900	-8%	-$11.1K	0.01%	758
2019 Q4	$141K	Buy	+11,400	New	+$141K	0.01%	902
2019 Q3	–	Sell	-10,300	Closed	-$127K	–	1027
2019 Q2	$127K	Buy	+10,300	New	+$125K	0.01%	880
2018 Q4	–	Sell	-12,800	Closed	-$148K	–	934
2018 Q3	$148K	Hold	12,800	–	–	0.02%	808
2018 Q2	$151K	Sell	12,800 -600	-4%	-$7.05K	0.02%	771
2018 Q1	$157K	Sell	13,400 -1,500	-10%	-$18K	0.02%	717
2017 Q4	$186K	Hold	14,900	–	–	0.02%	729
2017 Q3	$190K	Sell	14,900 -300	-2%	-$3.87K	0.02%	718
2017 Q2	$195K	Buy	15,200 +300	+2%	+$3.81K	0.03%	712
2017 Q1	$187K	Buy	+14,900	New	+$186K	0.03%	705
2016 Q1	–	Sell	-10,400	Closed	-$133K	–	801
2015 Q4	$133K	Buy	+10,400	New	+$130K	0.02%	623

Other funds holding VKQ

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

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

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

Wedbush Securities's VKQ Position: Q2 2020 in Review

Wedbush Securities sold out of Invesco Municipal Trust (VKQ) in Q2 2020, closing a stake of 10,500 shares — an estimated $123K sold.

Wedbush Securities first reported a position in VKQ in Q4 2015 and held it in 11 quarters. The position peaked at $195K in Q2 2017. 86 funds tracked by Wall St. Rank hold VKQ as of Q2 2020.

Wedbush Securities reported no remaining Invesco Municipal Trust position as of Q2 2020 after selling out during the quarter.
Wedbush Securities sold 10,500 Invesco Municipal Trust shares in Q2 2020, an estimated $123K.
Wedbush Securities first reported a position in Invesco Municipal Trust in Q4 2015 and held it in 11 quarters.
Wedbush Securities's Invesco Municipal Trust position peaked at $195K in Q2 2017.
86 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2020.

Based on Wedbush Securities's 13F filing for Q2 2020, filed 16 Jul 2020.