BOK Financial’s Invesco Municipal Trust VKQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,000	Closed	-$38.6K	–	1345
2025 Q1	$38.6K	Sell	4,000 -7,500	-65%	-$72.4K	﹤0.01%	853
2024 Q4	$111K	Hold	11,500	–	–	﹤0.01%	741
2024 Q3	$118K	Sell	11,500 -7,500	-39%	-$77K	﹤0.01%	742
2024 Q2	$189K	Hold	19,000	–	–	﹤0.01%	758
2024 Q1	$180K	Sell	19,000 -20,000	-51%	-$190K	﹤0.01%	732
2023 Q4	$372K	Hold	39,000	–	–	0.01%	585
2023 Q3	$317K	Sell	39,000 -4,500	-10%	-$36.6K	0.01%	590
2023 Q2	$410K	Hold	43,500	–	–	0.01%	577
2023 Q1	$432K	Sell	43,500 -2,000	-4%	-$19.8K	0.01%	589
2022 Q4	$450K	Hold	45,500	–	–	0.01%	699
2022 Q3	$416K	Hold	45,500	–	–	0.01%	699
2022 Q2	$462K	Hold	45,500	–	–	0.01%	687
2022 Q1	$524K	Buy	45,500 +1,500	+3%	+$17.3K	0.01%	723
2021 Q4	$591K	Buy	44,000 +5,000	+13%	+$67.2K	0.01%	697
2021 Q3	$523K	Buy	+39,000	New	+$523K	0.01%	720
2021 Q1	$502K	Hold	38,000	–	–	0.01%	689
2020 Q4	$487K	Hold	38,000	–	–	0.01%	670
2020 Q3	$456K	Buy	38,000 +1,000	+3%	+$12K	0.01%	646
2020 Q2	$435K	Hold	37,000	–	–	0.01%	663
2020 Q1	$433K	Hold	37,000	–	–	0.01%	615
2019 Q4	$457K	Hold	37,000	–	–	0.01%	716
2019 Q3	$467K	Buy	37,000 +9,000	+32%	+$114K	0.01%	694
2019 Q2	$345K	Buy	28,000 +500	+2%	+$6.16K	0.01%	754
2019 Q1	$331K	Sell	27,500 -3,000	-10%	-$36.1K	0.01%	764
2018 Q4	$340K	Sell	30,500 -9,000	-23%	-$100K	0.01%	708
2018 Q3	$456K	Sell	39,500 -10,000	-20%	-$115K	0.01%	703
2018 Q2	$585K	Hold	49,500	–	–	0.02%	627
2018 Q1	$579K	Sell	49,500 -500	-1%	-$5.85K	0.02%	605
2017 Q4	$625K	Buy	+50,000	New	+$625K	0.02%	609