BAM

Barrett Asset Management’s Invesco Municipal Trust VKQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,555	Closed	-$101K	–	665
2021 Q3	$101K	Hold	7,555	–	–	﹤0.01%	253
2021 Q2	$104K	Hold	7,555	–	–	﹤0.01%	242
2021 Q1	$100K	Hold	7,555	–	–	0.01%	237
2020 Q4	$97K	Hold	7,555	–	–	0.01%	222
2020 Q3	$91K	Hold	7,555	–	–	0.01%	211
2020 Q2	$89K	Hold	7,555	–	–	0.01%	204
2020 Q1	$88K	Hold	7,555	–	–	0.01%	180
2019 Q4	$93K	Hold	7,555	–	–	0.01%	202
2019 Q3	$95K	Hold	7,555	–	–	0.01%	194
2019 Q2	$93K	Hold	7,555	–	–	0.01%	199
2019 Q1	$91K	Hold	7,555	–	–	0.01%	200
2018 Q4	$84K	Hold	7,555	–	–	0.01%	198
2018 Q3	$87K	Hold	7,555	–	–	0.01%	206
2018 Q2	$89K	Hold	7,555	–	–	0.01%	207
2018 Q1	$88K	Hold	7,555	–	–	0.01%	209
2017 Q4	$94K	Hold	7,555	–	–	0.01%	212
2017 Q3	$96K	Hold	7,555	–	–	0.01%	194
2017 Q2	$97K	Hold	7,555	–	–	0.01%	196
2017 Q1	$95K	Hold	7,555	–	–	0.01%	185
2016 Q4	$93K	Hold	7,555	–	–	0.01%	187
2016 Q3	$104K	Hold	7,555	–	–	0.01%	175
2016 Q2	$107K	Buy	+7,555	New	+$107K	0.01%	170