Bartlett & Co’s Invesco Municipal Trust VKQ Stock Holding History

Bartlett & Co’s Portfolio VKQ Stock Details VKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-664	Closed	-$7K	–	1169
2023 Q1	$7K	Hold	664	–	–	﹤0.01%	858
2022 Q4	$7K	Hold	664	–	–	﹤0.01%	877
2022 Q3	$6K	Hold	664	–	–	﹤0.01%	901
2022 Q2	$7K	Hold	664	–	–	﹤0.01%	958
2022 Q1	$8K	Buy	+664	New	+$8K	﹤0.01%	860
2021 Q4	–	Sell	-664	Closed	-$9K	–	870
2021 Q3	$9K	Hold	664	–	–	﹤0.01%	716
2021 Q2	$9K	Hold	664	–	–	﹤0.01%	704
2021 Q1	$9K	Hold	664	–	–	﹤0.01%	746
2020 Q4	$9K	Hold	664	–	–	﹤0.01%	747
2020 Q3	$8K	Hold	664	–	–	﹤0.01%	701
2020 Q2	$8K	Hold	664	–	–	﹤0.01%	701
2020 Q1	$8K	Buy	+664	New	+$8K	﹤0.01%	686
2019 Q3	$33K	Hold	2,642	–	–	﹤0.01%	593
2019 Q2	$33K	Hold	2,642	–	–	﹤0.01%	486
2019 Q1	$32K	Hold	2,642	–	–	﹤0.01%	477
2018 Q4	$29K	Hold	2,642	–	–	﹤0.01%	481
2018 Q3	$30K	Hold	2,642	–	–	﹤0.01%	498
2018 Q2	$31K	Hold	2,642	–	–	﹤0.01%	481
2018 Q1	$31K	Hold	2,642	–	–	﹤0.01%	478
2017 Q4	$33K	Hold	2,642	–	–	﹤0.01%	482
2017 Q3	$34K	Hold	2,642	–	–	﹤0.01%	477
2017 Q2	$34K	Hold	2,642	–	–	﹤0.01%	476
2017 Q1	$33K	Hold	2,642	–	–	﹤0.01%	476
2016 Q4	$32K	Hold	2,642	–	–	﹤0.01%	484
2016 Q3	$36K	Hold	2,642	–	–	﹤0.01%	469
2016 Q2	$38K	Hold	2,642	–	–	﹤0.01%	464
2016 Q1	$35K	Hold	2,642	–	–	﹤0.01%	465
2015 Q4	$34K	Hold	2,642	–	–	﹤0.01%	473
2015 Q3	$32K	Hold	2,642	–	–	﹤0.01%	482
2015 Q2	$32K	Sell	2,642 -1,549	-37%	-$18.8K	﹤0.01%	492
2015 Q1	$54K	Hold	4,191	–	–	﹤0.01%	423
2014 Q4	$53K	Hold	4,191	–	–	﹤0.01%	424
2014 Q3	$53K	Hold	4,191	–	–	﹤0.01%	422
2014 Q2	$52K	Hold	4,191	–	–	﹤0.01%	435
2014 Q1	$51K	Hold	4,191	–	–	﹤0.01%	426
2013 Q4	$49K	Hold	4,191	–	–	﹤0.01%	407
2013 Q3	$49K	Hold	4,191	–	–	﹤0.01%	406
2013 Q2	$53K	Buy	+4,191	New	+$53K	﹤0.01%	385