Bank of Montreal’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 | $377K | Buy |
41,186
+769
| +2% | +$7.04K | ﹤0.01% | 2180 |
|
2025
Q1 | $390K | Buy |
40,417
+310
| +0.8% | +$2.99K | ﹤0.01% | 2105 |
|
2024
Q4 | $393K | Buy |
40,107
+1,436
| +4% | +$14.1K | ﹤0.01% | 2110 |
|
2024
Q3 | $396K | Buy |
38,671
+649
| +2% | +$6.64K | ﹤0.01% | 2280 |
|
2024
Q2 | $416K | Sell |
38,022
-17,728
| -32% | -$194K | ﹤0.01% | 2254 |
|
2024
Q1 | $614K | Sell |
55,750
-16,024
| -22% | -$177K | ﹤0.01% | 2026 |
|
2023
Q4 | $801K | Buy |
+71,774
| New | +$801K | ﹤0.01% | 1836 |
|
2018
Q4 | – | Sell |
-2,079
| Closed | -$24K | – | 4405 |
|
2018
Q3 | $24K | Buy |
+2,079
| New | +$24K | ﹤0.01% | 3330 |
|