Barclays’s Invesco Municipal Trust VKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-99
| Closed | -$1K | – | 3687 |
|
|
2015
Q4 | $1K | Buy |
+99
| New | +$1K | ﹤0.01% | 3127 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 4126 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4222 |
|
|
2015
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4181 |
|
|
2014
Q2 | – | Sell |
-78
| Closed | -$1K | – | 4448 |
|
|
2014
Q1 | $1K | Sell |
78
-28,668
| -100% | -$368K | ﹤0.01% | 4224 |
|
|
2013
Q4 | $316K | Buy |
28,746
+13,775
| +92% | +$151K | ﹤0.01% | 2371 |
|
|
2013
Q3 | $165K | Buy |
14,971
+2,747
| +22% | +$30.3K | ﹤0.01% | 2710 |
|
|
2013
Q2 | $155K | Buy |
+12,224
| New | +$155K | ﹤0.01% | 2821 |
|