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XML Financial’s Invesco Municipal Trust VKQ Stock Holding History

XML 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
2023
Q3 		– Sell
-11,880
Closed -$112K – 343
2023
Q2 		$112K Hold
11,880
– – 0.01% 331
2023
Q1 		$118K Hold
11,880
– – 0.01% 323
2022
Q4 		$118K Sell
11,880
-1,022
-8% -$9.53K 0.01% 319
2022
Q3 		$118K Buy
+12,902
New +$131K 0.02% 305
2022
Q2 		– Sell
-16,477
Closed -$190K – 332
2022
Q1 		$190K Hold
16,477
– – 0.02% 311
2021
Q4 		$221K Hold
16,477
– – 0.03% 292
2021
Q3 		$221K Buy
+16,477
New +$228K 0.03% 282

Other funds holding VKQ

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

XML Financial's VKQ Position: Q3 2023 in Review

XML Financial sold out of Invesco Municipal Trust (VKQ) in Q3 2023, closing a stake of 11,880 shares — an estimated $112K sold.

XML Financial first reported a position in VKQ in Q3 2021 and held it in 7 quarters. The position peaked at $221K in Q4 2021. 75 funds tracked by Wall St. Rank hold VKQ as of Q3 2023.

  • XML Financial reported no remaining Invesco Municipal Trust position as of Q3 2023 after selling out during the quarter.
  • XML Financial sold 11,880 Invesco Municipal Trust shares in Q3 2023, an estimated $112K.
  • XML Financial first reported a position in Invesco Municipal Trust in Q3 2021 and held it in 7 quarters.
  • XML Financial's Invesco Municipal Trust position peaked at $221K in Q4 2021.
  • 75 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q3 2023.

Based on XML Financial's 13F filing for Q3 2023, filed 6 Nov 2023.