B. Riley Wealth Advisors’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
Q2 | – | Sell |
-12,550
| Closed | -$105K | – | 1610 |
|
|
2024
Q1 | $105K | Buy |
+12,550
| New | +$105K | ﹤0.01% | 1358 |
|
|
2023
Q4 | – | Sell |
-12,550
| Closed | -$105K | – | 1509 |
|
|
2023
Q3 | $105K | Sell |
12,550
-2,700
| -18% | -$22.5K | ﹤0.01% | 1358 |
|
|
2023
Q2 | $144K | Hold |
15,250
| – | – | ﹤0.01% | 1392 |
|
|
2023
Q1 | $151K | Hold |
15,250
| – | – | ﹤0.01% | 1337 |
|
|
2022
Q4 | $151K | Buy |
15,250
+2,700
| +22% | +$26.7K | ﹤0.01% | 1313 |
|
|
2022
Q3 | $115K | Buy |
+12,550
| New | +$115K | ﹤0.01% | 1306 |
|
|
2021
Q4 | – | Sell |
-11,486
| Closed | -$157K | – | 1496 |
|
|
2021
Q3 | $157K | Buy |
+11,486
| New | +$157K | 0.01% | 1277 |
|
|
2015
Q1 | – | Sell |
-333
| Closed | -$4 | – | 1943 |
|
|
2014
Q4 | $4 | Buy |
+333
| New | +$4 | ﹤0.01% | 3238 |
|
|
2014
Q3 | – | Sell |
-1,333
| Closed | -$16.7K | – | 1855 |
|
|
2014
Q2 | $16.7K | Buy |
+1,333
| New | +$16.7K | ﹤0.01% | 1546 |
|