AQR Arbitrage’s Invesco Municipal Trust VKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-169,571
| Closed | -$1.74M | – | 499 |
|
|
2024
Q3 | $1.74M | Sell |
169,571
-159,780
| -49% | -$1.64M | 0.04% | 237 |
|
|
2024
Q2 | $3.28M | Sell |
329,351
-102,503
| -24% | -$1.02M | 0.09% | 198 |
|
|
2024
Q1 | $4.19M | Sell |
431,854
-452
| -0.1% | -$4.38K | 0.15% | 156 |
|
|
2023
Q4 | $4.12M | Buy |
432,306
+48,564
| +13% | +$463K | 0.17% | 156 |
|
|
2023
Q3 | $3.2M | Buy |
383,742
+168,368
| +78% | +$1.4M | 0.14% | 167 |
|
|
2023
Q2 | $2.03M | Buy |
215,374
+54,756
| +34% | +$516K | 0.09% | 247 |
|
|
2023
Q1 | $1.59M | Buy |
160,618
+17,644
| +12% | +$175K | 0.05% | 357 |
|
|
2022
Q4 | $1.42M | Buy |
142,974
+38,563
| +37% | +$382K | 0.04% | 472 |
|
|
2022
Q3 | $954K | Buy |
104,411
+14,269
| +16% | +$130K | 0.02% | 613 |
|
|
2022
Q2 | $916K | Buy |
90,142
+56,533
| +168% | +$574K | 0.02% | 599 |
|
|
2022
Q1 | $387K | Buy |
+33,609
| New | +$387K | 0.01% | 646 |
|
|
2020
Q3 | – | Sell |
-51,364
| Closed | -$604K | – | 615 |
|
|
2020
Q2 | $604K | Buy |
51,364
+11,709
| +30% | +$138K | 0.03% | 345 |
|
|
2020
Q1 | $464K | Buy |
+39,655
| New | +$464K | 0.02% | 344 |
|
|
2019
Q2 | – | Sell |
-11,737
| Closed | -$141K | – | 542 |
|
|
2019
Q1 | $141K | Sell |
11,737
-82,173
| -88% | -$987K | ﹤0.01% | 481 |
|
|
2018
Q4 | $1.05M | Buy |
93,910
+73,751
| +366% | +$821K | 0.01% | 268 |
|
|
2018
Q3 | $233K | Buy |
20,159
+1,000
| +5% | +$11.6K | ﹤0.01% | 408 |
|
|
2018
Q2 | $226K | Buy |
19,159
+1,484
| +8% | +$17.5K | ﹤0.01% | 386 |
|
|
2018
Q1 | $207K | Buy |
17,675
+5,565
| +46% | +$65.2K | ﹤0.01% | 345 |
|
|
2017
Q4 | $151K | Buy |
+12,110
| New | +$151K | ﹤0.01% | 341 |
|
|
2015
Q4 | – | Sell |
-55,675
| Closed | -$684K | – | 490 |
|
|
2015
Q3 | $684K | Sell |
55,675
-9,737
| -15% | -$120K | 0.01% | 316 |
|
|
2015
Q2 | $786K | Sell |
65,412
-13,052
| -17% | -$157K | 0.01% | 281 |
|
|
2015
Q1 | $1M | Buy |
+78,464
| New | +$1M | 0.01% | 291 |
|