Bell Rock Capital’s Invesco Municipal Trust VKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,903
| Closed | -$110K | – | 301 |
|
|
2019
Q4 | $110K | Buy |
8,903
+42
| +0.5% | +$519 | 0.09% | 158 |
|
|
2019
Q3 | $111K | Sell |
8,861
-447
| -5% | -$5.6K | 0.1% | 143 |
|
|
2019
Q2 | $115K | Buy |
9,308
+101
| +1% | +$1.25K | 0.1% | 146 |
|
|
2019
Q1 | $111K | Buy |
9,207
+106
| +1% | +$1.28K | 0.06% | 173 |
|
|
2018
Q4 | $101K | Buy |
9,101
+107
| +1% | +$1.19K | 0.07% | 172 |
|
|
2018
Q3 | $103K | Buy |
8,994
+108
| +1% | +$1.24K | 0.05% | 188 |
|
|
2018
Q2 | $105K | Buy |
8,886
+108
| +1% | +$1.28K | 0.05% | 183 |
|
|
2018
Q1 | $103K | Buy |
8,778
+107
| +1% | +$1.26K | 0.05% | 187 |
|
|
2017
Q4 | $109K | Sell |
8,671
-4,502
| -34% | -$56.6K | 0.06% | 177 |
|
|
2017
Q3 | $168K | Buy |
13,173
+70
| +0.5% | +$893 | 0.1% | 146 |
|
|
2017
Q2 | $168K | Buy |
13,103
+103
| +0.8% | +$1.32K | 0.1% | 136 |
|
|
2017
Q1 | $163K | Buy |
13,000
+73
| +0.6% | +$915 | 0.15% | 92 |
|
|
2016
Q4 | $158K | Buy |
+12,927
| New | +$158K | 0.17% | 94 |
|