Baird Financial Group’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 | $1.52M | Sell |
165,998
-4,573
| -3% | -$41.8K | ﹤0.01% | 1091 |
|
|
2025
Q1 | $1.65M | Buy |
170,571
+3,848
| +2% | +$37.1K | ﹤0.01% | 1022 |
|
|
2024
Q4 | $1.64M | Buy |
166,723
+5,408
| +3% | +$53.1K | ﹤0.01% | 1029 |
|
|
2024
Q3 | $1.66M | Buy |
161,315
+5,108
| +3% | +$52.4K | ﹤0.01% | 1021 |
|
|
2024
Q2 | $1.56M | Buy |
156,207
+1,615
| +1% | +$16.1K | ﹤0.01% | 1031 |
|
|
2024
Q1 | $1.5M | Buy |
154,592
+3,956
| +3% | +$38.4K | ﹤0.01% | 1034 |
|
|
2023
Q4 | $1.44M | Buy |
150,636
+40,424
| +37% | +$385K | ﹤0.01% | 1026 |
|
|
2023
Q3 | $919K | Sell |
110,212
-1,321
| -1% | -$11K | ﹤0.01% | 1140 |
|
|
2023
Q2 | $1.05M | Buy |
111,533
+644
| +0.6% | +$6.07K | ﹤0.01% | 1096 |
|
|
2023
Q1 | $1.1M | Sell |
110,889
-5,219
| -4% | -$51.8K | ﹤0.01% | 1073 |
|
|
2022
Q4 | $1.15M | Buy |
116,108
+17,080
| +17% | +$169K | ﹤0.01% | 1032 |
|
|
2022
Q3 | $905K | Buy |
99,028
+39,734
| +67% | +$363K | ﹤0.01% | 1091 |
|
|
2022
Q2 | $603K | Sell |
59,294
-1,399
| -2% | -$14.2K | ﹤0.01% | 1270 |
|
|
2022
Q1 | $698K | Sell |
60,693
-8,792
| -13% | -$101K | ﹤0.01% | 1290 |
|
|
2021
Q4 | $933K | Buy |
69,485
+8,776
| +14% | +$118K | ﹤0.01% | 1225 |
|
|
2021
Q3 | $814K | Buy |
60,709
+8,330
| +16% | +$112K | ﹤0.01% | 1283 |
|
|
2021
Q2 | $719K | Buy |
52,379
+28,759
| +122% | +$395K | ﹤0.01% | 1302 |
|
|
2021
Q1 | $312K | Buy |
23,620
+730
| +3% | +$9.64K | ﹤0.01% | 1507 |
|
|
2020
Q4 | $294K | Buy |
+22,890
| New | +$294K | ﹤0.01% | 1383 |
|
|
2019
Q4 | – | Sell |
-47,200
| Closed | -$595K | – | 1558 |
|
|
2019
Q3 | $595K | Buy |
+47,200
| New | +$595K | ﹤0.01% | 1115 |
|