Benjamin F. Edwards & Company’s Invesco Municipal Trust VKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $28K | Sell |
2,820
-32
| -1% | -$318 | ﹤0.01% | 1468 |
|
|
2024
Q1 | $28K | Buy |
2,852
+32
| +1% | +$314 | ﹤0.01% | 1444 |
|
|
2023
Q4 | $27K | Hold |
2,820
| – | – | ﹤0.01% | 1404 |
|
|
2023
Q3 | $24K | Hold |
2,820
| – | – | ﹤0.01% | 1221 |
|
|
2023
Q2 | $27K | Hold |
2,820
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q1 | $28K | Sell |
2,820
-300
| -10% | -$2.98K | ﹤0.01% | 1214 |
|
|
2022
Q4 | $31K | Hold |
3,120
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q3 | $29K | Hold |
3,120
| – | – | ﹤0.01% | 1179 |
|
|
2022
Q2 | $32K | Hold |
3,120
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q1 | $36K | Hold |
3,120
| – | – | ﹤0.01% | 1111 |
|
|
2021
Q4 | $42K | Hold |
3,120
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q3 | $42K | Hold |
3,120
| – | – | ﹤0.01% | 1075 |
|
|
2021
Q2 | $43K | Sell |
3,120
-88,617
| -97% | -$1.22M | ﹤0.01% | 1064 |
|
|
2021
Q1 | $1.21M | Buy |
+91,737
| New | +$1.21M | 0.07% | 296 |
|
|
2020
Q4 | – | Sell |
-1,196
| Closed | -$14K | – | 1744 |
|
|
2020
Q3 | $14K | Hold |
1,196
| – | – | ﹤0.01% | 1200 |
|
|
2020
Q2 | $14K | Sell |
1,196
-30,550
| -96% | -$358K | ﹤0.01% | 1211 |
|
|
2020
Q1 | $371K | Buy |
31,746
+724
| +2% | +$8.46K | 0.03% | 378 |
|
|
2019
Q4 | $383K | Sell |
31,022
-4,647
| -13% | -$57.4K | 0.03% | 448 |
|
|
2019
Q3 | $450K | Buy |
35,669
+25,100
| +237% | +$317K | 0.04% | 384 |
|
|
2019
Q2 | $130K | Buy |
10,569
+4,554
| +76% | +$56K | 0.01% | 632 |
|
|
2019
Q1 | $72K | Hold |
6,015
| – | – | 0.01% | 771 |
|
|
2018
Q4 | $67K | Buy |
6,015
+1,726
| +40% | +$19.2K | 0.01% | 761 |
|
|
2018
Q3 | $50K | Buy |
4,289
+739
| +21% | +$8.62K | ﹤0.01% | 868 |
|
|
2018
Q2 | $42K | Hold |
3,550
| – | – | ﹤0.01% | 899 |
|
|
2018
Q1 | $41K | Hold |
3,550
| – | – | ﹤0.01% | 894 |
|
|
2017
Q4 | $44K | Hold |
3,550
| – | – | ﹤0.01% | 837 |
|
|
2017
Q3 | $45K | Sell |
3,550
-2,639
| -43% | -$33.5K | 0.01% | 796 |
|
|
2017
Q2 | $79K | Hold |
6,189
| – | – | 0.01% | 615 |
|
|
2017
Q1 | $78K | Sell |
6,189
-1,261
| -17% | -$15.9K | 0.01% | 591 |
|
|
2016
Q4 | $91K | Sell |
7,450
-5,542
| -43% | -$67.7K | 0.01% | 518 |
|
|
2016
Q3 | $179K | Buy |
12,992
+3,646
| +39% | +$50.2K | 0.03% | 348 |
|
|
2016
Q2 | $133K | Sell |
9,346
-8,966
| -49% | -$128K | 0.03% | 368 |
|
|
2016
Q1 | $244K | Buy |
18,312
+2,881
| +19% | +$38.4K | 0.05% | 277 |
|
|
2015
Q4 | $197K | Buy |
15,431
+248
| +2% | +$3.17K | 0.04% | 310 |
|
|
2015
Q3 | $186K | Sell |
15,183
-11,097
| -42% | -$136K | 0.04% | 312 |
|
|
2015
Q2 | $316K | Buy |
26,280
+244
| +0.9% | +$2.93K | 0.06% | 273 |
|
|
2015
Q1 | $333K | Buy |
26,036
+4,131
| +19% | +$52.8K | 0.07% | 258 |
|
|
2014
Q4 | $277K | Sell |
21,905
-14
| -0.1% | -$177 | 0.06% | 265 |
|
|
2014
Q3 | $275K | Sell |
21,919
-599
| -3% | -$7.52K | 0.07% | 265 |
|
|
2014
Q2 | $282K | Buy |
22,518
+6,717
| +43% | +$84.1K | 0.07% | 250 |
|
|
2014
Q1 | $191K | Hold |
15,801
| – | – | 0.05% | 288 |
|
|
2013
Q4 | $183K | Buy |
15,801
+4,365
| +38% | +$50.6K | 0.06% | 260 |
|
|
2013
Q3 | $134K | Buy |
11,436
+9,000
| +369% | +$105K | 0.05% | 272 |
|
|
2013
Q2 | $31K | Buy |
+2,436
| New | +$31K | 0.01% | 421 |
|