BlackRock’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
Q3 | – | Sell |
-122,152
| Closed | -$1.22M | – | 5248 |
|
2024
Q2 | $1.22M | Hold |
122,152
| – | – | ﹤0.01% | 4075 |
|
2024
Q1 | $1.18M | Hold |
122,152
| – | – | ﹤0.01% | 4097 |
|
2023
Q4 | $1.16M | Sell |
122,152
-50,000
| -29% | -$477K | ﹤0.01% | 4138 |
|
2023
Q3 | $1.44M | Sell |
172,152
-72,152
| -30% | -$602K | ﹤0.01% | 4056 |
|
2023
Q2 | $2.3M | Hold |
244,304
| – | – | ﹤0.01% | 3913 |
|
2023
Q1 | $2.42M | Hold |
244,304
| – | – | ﹤0.01% | 3880 |
|
2022
Q4 | $2.42M | Hold |
244,304
| – | – | ﹤0.01% | 3982 |
|
2022
Q3 | $2.23M | Hold |
244,304
| – | – | ﹤0.01% | 4056 |
|
2022
Q2 | $2.48M | Buy |
+244,304
| New | +$2.48M | ﹤0.01% | 4080 |
|