Ameriprise’s Invesco Municipal Trust VKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Sell |
47,266
-3,690
| -7% | -$33K | ﹤0.01% | 3555 |
|
|
2025
Q1 | $492K | Buy |
50,956
+8,037
| +19% | +$77.6K | ﹤0.01% | 3463 |
|
|
2024
Q4 | $421K | Sell |
42,919
-2,781
| -6% | -$27.3K | ﹤0.01% | 3566 |
|
|
2024
Q3 | $469K | Buy |
45,700
+20,293
| +80% | +$208K | ﹤0.01% | 3493 |
|
|
2024
Q2 | $253K | Sell |
25,407
-8,923
| -26% | -$88.9K | ﹤0.01% | 3634 |
|
|
2024
Q1 | $323K | Sell |
34,330
-29,467
| -46% | -$278K | ﹤0.01% | 3564 |
|
|
2023
Q4 | $608K | Sell |
63,797
-2,947
| -4% | -$28.1K | ﹤0.01% | 3371 |
|
|
2023
Q3 | $557K | Buy |
66,744
+4,413
| +7% | +$36.8K | ﹤0.01% | 3367 |
|
|
2023
Q2 | $588K | Sell |
62,331
-18,189
| -23% | -$172K | ﹤0.01% | 3374 |
|
|
2023
Q1 | $799K | Buy |
80,520
+3,933
| +5% | +$39K | ﹤0.01% | 3247 |
|
|
2022
Q4 | $758K | Sell |
76,587
-8,181
| -10% | -$81K | ﹤0.01% | 3251 |
|
|
2022
Q3 | $775K | Buy |
84,768
+3,918
| +5% | +$35.8K | ﹤0.01% | 3230 |
|
|
2022
Q2 | $821K | Sell |
80,850
-126,099
| -61% | -$1.28M | ﹤0.01% | 3199 |
|
|
2022
Q1 | $2.38M | Buy |
206,949
+29,292
| +16% | +$337K | ﹤0.01% | 2827 |
|
|
2021
Q4 | $2.39M | Buy |
177,657
+28,780
| +19% | +$387K | ﹤0.01% | 2878 |
|
|
2021
Q3 | $2M | Buy |
148,877
+15,024
| +11% | +$201K | ﹤0.01% | 2874 |
|
|
2021
Q2 | $1.84M | Buy |
133,853
+7,487
| +6% | +$103K | ﹤0.01% | 2963 |
|
|
2021
Q1 | $1.67M | Buy |
126,366
+26,057
| +26% | +$344K | ﹤0.01% | 2928 |
|
|
2020
Q4 | $1.29M | Buy |
100,309
+3,586
| +4% | +$46K | ﹤0.01% | 2969 |
|
|
2020
Q3 | $1.16M | Sell |
96,723
-5,429
| -5% | -$65.2K | ﹤0.01% | 2901 |
|
|
2020
Q2 | $1.2M | Buy |
102,152
+9,342
| +10% | +$110K | ﹤0.01% | 2847 |
|
|
2020
Q1 | $1.09M | Buy |
92,810
+700
| +0.8% | +$8.19K | ﹤0.01% | 2781 |
|
|
2019
Q4 | $1.14M | Sell |
92,110
-9,651
| -9% | -$119K | ﹤0.01% | 3003 |
|
|
2019
Q3 | $1.28M | Buy |
101,761
+23,804
| +31% | +$300K | ﹤0.01% | 2909 |
|
|
2019
Q2 | $960K | Buy |
77,957
+2,956
| +4% | +$36.4K | ﹤0.01% | 3079 |
|
|
2019
Q1 | $903K | Buy |
75,001
+17,340
| +30% | +$209K | ﹤0.01% | 3076 |
|
|
2018
Q4 | $642K | Buy |
57,661
+29,122
| +102% | +$324K | ﹤0.01% | 3103 |
|
|
2018
Q3 | $330K | Buy |
28,539
+6,158
| +28% | +$71.2K | ﹤0.01% | 3416 |
|
|
2018
Q2 | $265K | Sell |
22,381
-10,826
| -33% | -$128K | ﹤0.01% | 3402 |
|
|
2018
Q1 | $388K | Sell |
33,207
-2,291
| -6% | -$26.8K | ﹤0.01% | 3277 |
|
|
2017
Q4 | $444K | Buy |
35,498
+1,056
| +3% | +$13.2K | ﹤0.01% | 3243 |
|
|
2017
Q3 | $439K | Sell |
34,442
-363
| -1% | -$4.63K | ﹤0.01% | 3263 |
|
|
2017
Q2 | $447K | Buy |
34,805
+10,544
| +43% | +$135K | ﹤0.01% | 3266 |
|
|
2017
Q1 | $304K | Buy |
+24,261
| New | +$304K | ﹤0.01% | 3329 |
|
|
2013
Q4 | – | Sell |
-1,300
| Closed | -$15K | – | 5406 |
|
|
2013
Q3 | $15K | Hold |
1,300
| – | – | ﹤0.01% | 4618 |
|
|
2013
Q2 | $16K | Buy |
+1,300
| New | +$16K | ﹤0.01% | 4436 |
|