Advisors Asset Management’s Invesco Municipal Trust VKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Sell |
366,039
-8,473
| -2% | -$77.5K | 0.06% | 432 |
|
|
2025
Q1 | $3.61M | Buy |
374,512
+52,673
| +16% | +$508K | 0.07% | 395 |
|
|
2024
Q4 | $3.16M | Buy |
321,839
+150,513
| +88% | +$1.48M | 0.06% | 447 |
|
|
2024
Q3 | $1.76M | Buy |
171,326
+383
| +0.2% | +$3.93K | 0.03% | 600 |
|
|
2024
Q2 | $1.7M | Sell |
170,943
-5,807
| -3% | -$57.8K | 0.03% | 577 |
|
|
2024
Q1 | $1.71M | Buy |
176,750
+85,239
| +93% | +$827K | 0.03% | 601 |
|
|
2023
Q4 | $872K | Buy |
+91,511
| New | +$872K | 0.02% | 751 |
|
|
2019
Q2 | – | Sell |
-19,523
| Closed | -$235K | – | 1622 |
|
|
2019
Q1 | $235K | Sell |
19,523
-42,818
| -69% | -$515K | ﹤0.01% | 1316 |
|
|
2018
Q4 | $694K | Sell |
62,341
-27,899
| -31% | -$311K | 0.01% | 887 |
|
|
2018
Q3 | $1.04M | Sell |
90,240
-57,696
| -39% | -$666K | 0.02% | 825 |
|
|
2018
Q2 | $1.75M | Sell |
147,936
-148,468
| -50% | -$1.76M | 0.03% | 640 |
|
|
2018
Q1 | $3.5M | Sell |
296,404
-31,810
| -10% | -$376K | 0.06% | 428 |
|
|
2017
Q4 | $4.1M | Sell |
328,214
-18,762
| -5% | -$235K | 0.07% | 387 |
|
|
2017
Q3 | $4.43M | Sell |
346,976
-81,297
| -19% | -$1.04M | 0.07% | 368 |
|
|
2017
Q2 | $5.5M | Buy |
428,273
+2,167
| +0.5% | +$27.8K | 0.09% | 302 |
|
|
2017
Q1 | $5.34M | Sell |
426,106
-76,361
| -15% | -$957K | 0.09% | 313 |
|
|
2016
Q4 | $6.16M | Sell |
502,467
-11,900
| -2% | -$146K | 0.1% | 283 |
|
|
2016
Q3 | $7.09M | Buy |
514,367
+5,302
| +1% | +$73.1K | 0.12% | 259 |
|
|
2016
Q2 | $7.23M | Buy |
509,065
+71,759
| +16% | +$1.02M | 0.12% | 249 |
|
|
2016
Q1 | $5.83M | Sell |
437,306
-14,145
| -3% | -$188K | 0.1% | 301 |
|
|
2015
Q4 | $5.77M | Buy |
451,451
+15,798
| +4% | +$202K | 0.09% | 313 |
|
|
2015
Q3 | $5.35M | Buy |
435,653
+30,521
| +8% | +$375K | 0.09% | 328 |
|
|
2015
Q2 | $4.87M | Buy |
405,132
+41,046
| +11% | +$493K | 0.07% | 393 |
|
|
2015
Q1 | $4.66M | Buy |
364,086
+79,009
| +28% | +$1.01M | 0.06% | 396 |
|
|
2014
Q4 | $3.61M | Buy |
285,077
+69,548
| +32% | +$880K | 0.05% | 449 |
|
|
2014
Q3 | $2.71M | Buy |
215,529
+81,821
| +61% | +$1.03M | 0.04% | 501 |
|
|
2014
Q2 | $1.67M | Buy |
133,708
+74,503
| +126% | +$933K | 0.02% | 656 |
|
|
2014
Q1 | $716K | Buy |
59,205
+40,214
| +212% | +$486K | 0.01% | 875 |
|
|
2013
Q4 | $220K | Sell |
18,991
-22,498
| -54% | -$261K | ﹤0.01% | 1180 |
|
|
2013
Q3 | $485K | Sell |
41,489
-3,797
| -8% | -$44.4K | 0.01% | 905 |
|
|
2013
Q2 | $572K | Buy |
+45,286
| New | +$572K | 0.01% | 809 |
|