Bank of New York Mellon’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 | $436K | Buy |
47,650
+19,548
| +70% | +$179K | ﹤0.01% | 3565 |
|
|
2025
Q1 | $271K | Hold |
28,102
| – | – | ﹤0.01% | 3729 |
|
|
2024
Q4 | $276K | Buy |
28,102
+1
| +0% | +$10 | ﹤0.01% | 3798 |
|
|
2024
Q3 | $288K | Sell |
28,101
-1
| -0% | -$10 | ﹤0.01% | 3775 |
|
|
2024
Q2 | $280K | Buy |
28,102
+606
| +2% | +$6.04K | ﹤0.01% | 3832 |
|
|
2024
Q1 | $267K | Sell |
27,496
-2
| -0% | -$19 | ﹤0.01% | 3820 |
|
|
2023
Q4 | $262K | Hold |
27,498
| – | – | ﹤0.01% | 3850 |
|
|
2023
Q3 | $229K | Buy |
27,498
+3
| +0% | +$25 | ﹤0.01% | 3908 |
|
|
2023
Q2 | $259K | Buy |
+27,495
| New | +$259K | ﹤0.01% | 3882 |
|
|
2018
Q1 | – | Sell |
-14,982
| Closed | -$187K | – | 4395 |
|
|
2017
Q4 | $187K | Buy |
+14,982
| New | +$187K | ﹤0.01% | 3950 |
|
|
2013
Q3 | – | Sell |
-37,485
| Closed | -$474K | – | 4105 |
|
|
2013
Q2 | $474K | Buy |
+37,485
| New | +$474K | ﹤0.01% | 3516 |
|