Bank of America’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 | $1.45M | Buy |
158,856
+14,905
| +10% | +$136K | ﹤0.01% | 4218 |
|
|
2025
Q1 | $1.39M | Sell |
143,951
-3,229
| -2% | -$31.2K | ﹤0.01% | 4166 |
|
|
2024
Q4 | $1.44M | Buy |
147,180
+12,624
| +9% | +$124K | ﹤0.01% | 3989 |
|
|
2024
Q3 | $1.38M | Sell |
134,556
-8,291
| -6% | -$85.1K | ﹤0.01% | 4095 |
|
|
2024
Q2 | $1.42M | Buy |
142,847
+1,856
| +1% | +$18.5K | ﹤0.01% | 3978 |
|
|
2024
Q1 | $1.37M | Sell |
140,991
-3,960
| -3% | -$38.4K | ﹤0.01% | 3975 |
|
|
2023
Q4 | $1.38M | Sell |
144,951
-44,810
| -24% | -$427K | ﹤0.01% | 3906 |
|
|
2023
Q3 | $1.58M | Sell |
189,761
-21,200
| -10% | -$177K | ﹤0.01% | 3725 |
|
|
2023
Q2 | $1.99M | Sell |
210,961
-8,368
| -4% | -$78.9K | ﹤0.01% | 3570 |
|
|
2023
Q1 | $2.18M | Sell |
219,329
-96,238
| -30% | -$955K | ﹤0.01% | 3650 |
|
|
2022
Q4 | $3.12M | Buy |
315,567
+12,286
| +4% | +$122K | ﹤0.01% | 3305 |
|
|
2022
Q3 | $2.77M | Sell |
303,281
-8,402
| -3% | -$76.8K | ﹤0.01% | 3387 |
|
|
2022
Q2 | $3.17M | Sell |
311,683
-25,373
| -8% | -$258K | ﹤0.01% | 3334 |
|
|
2022
Q1 | $3.88M | Sell |
337,056
-9,363
| -3% | -$108K | ﹤0.01% | 3379 |
|
|
2021
Q4 | $4.65M | Buy |
346,419
+36,791
| +12% | +$494K | ﹤0.01% | 3186 |
|
|
2021
Q3 | $4.15M | Buy |
309,628
+28,030
| +10% | +$376K | ﹤0.01% | 3212 |
|
|
2021
Q2 | $3.86M | Buy |
281,598
+75,433
| +37% | +$1.03M | ﹤0.01% | 3246 |
|
|
2021
Q1 | $2.72M | Buy |
206,165
+25,288
| +14% | +$334K | ﹤0.01% | 3493 |
|
|
2020
Q4 | $2.32M | Buy |
180,877
+14,506
| +9% | +$186K | ﹤0.01% | 3291 |
|
|
2020
Q3 | $2M | Sell |
166,371
-15,048
| -8% | -$181K | ﹤0.01% | 3230 |
|
|
2020
Q2 | $2.13M | Sell |
181,419
-36,956
| -17% | -$435K | ﹤0.01% | 3183 |
|
|
2020
Q1 | $2.56M | Sell |
218,375
-36,641
| -14% | -$429K | ﹤0.01% | 2928 |
|
|
2019
Q4 | $3.15M | Buy |
255,016
+5,855
| +2% | +$72.4K | ﹤0.01% | 3133 |
|
|
2019
Q3 | $3.14M | Buy |
249,161
+18,255
| +8% | +$230K | ﹤0.01% | 3095 |
|
|
2019
Q2 | $2.84M | Sell |
230,906
-44,585
| -16% | -$549K | ﹤0.01% | 3217 |
|
|
2019
Q1 | $3.32M | Sell |
275,491
-3,038
| -1% | -$36.6K | ﹤0.01% | 3075 |
|
|
2018
Q4 | $3.1M | Sell |
278,529
-4,226
| -1% | -$47.1K | ﹤0.01% | 2990 |
|
|
2018
Q3 | $3.26M | Buy |
282,755
+5,030
| +2% | +$58K | ﹤0.01% | 3073 |
|
|
2018
Q2 | $3.28M | Sell |
277,725
-753
| -0.3% | -$8.9K | ﹤0.01% | 3065 |
|
|
2018
Q1 | $3.26M | Buy |
278,478
+41,001
| +17% | +$479K | ﹤0.01% | 3012 |
|
|
2017
Q4 | $2.97M | Sell |
237,477
-14,361
| -6% | -$179K | ﹤0.01% | 3073 |
|
|
2017
Q3 | $3.22M | Sell |
251,838
-14,290
| -5% | -$182K | ﹤0.01% | 3073 |
|
|
2017
Q2 | $3.42M | Sell |
266,128
-933
| -0.3% | -$12K | ﹤0.01% | 2924 |
|
|
2017
Q1 | $3.35M | Sell |
267,061
-112,432
| -30% | -$1.41M | ﹤0.01% | 2920 |
|
|
2016
Q4 | $4.65M | Buy |
379,493
+108,524
| +40% | +$1.33M | ﹤0.01% | 2547 |
|
|
2016
Q3 | $3.74M | Sell |
270,969
-500
| -0.2% | -$6.9K | ﹤0.01% | 2629 |
|
|
2016
Q2 | $3.86M | Sell |
271,469
-4,832
| -2% | -$68.7K | ﹤0.01% | 2545 |
|
|
2016
Q1 | $3.68M | Buy |
276,301
+9,014
| +3% | +$120K | ﹤0.01% | 2538 |
|
|
2015
Q4 | $3.41M | Buy |
267,287
+34,079
| +15% | +$435K | ﹤0.01% | 2685 |
|
|
2015
Q3 | $2.86M | Sell |
233,208
-149,061
| -39% | -$1.83M | ﹤0.01% | 2796 |
|
|
2015
Q2 | $4.6M | Sell |
382,269
-49,785
| -12% | -$598K | ﹤0.01% | 2080 |
|
|
2015
Q1 | $5.53M | Sell |
432,054
-4,783
| -1% | -$61.2K | ﹤0.01% | 1905 |
|
|
2014
Q4 | $5.53M | Sell |
436,837
-10,924
| -2% | -$138K | ﹤0.01% | 1883 |
|
|
2014
Q3 | $5.62M | Sell |
447,761
-7,135
| -2% | -$89.6K | ﹤0.01% | 1900 |
|
|
2014
Q2 | $5.7M | Buy |
454,896
+10,466
| +2% | +$131K | ﹤0.01% | 1889 |
|
|
2014
Q1 | $5.38M | Buy |
444,430
+33,564
| +8% | +$406K | ﹤0.01% | 1838 |
|
|
2013
Q4 | $4.76M | Buy |
410,866
+42,642
| +12% | +$494K | ﹤0.01% | 1920 |
|
|
2013
Q3 | $4.31M | Buy |
368,224
+85,449
| +30% | +$1,000K | ﹤0.01% | 1925 |
|
|
2013
Q2 | $3.57M | Buy |
+282,775
| New | +$3.57M | ﹤0.01% | 2003 |
|