BI
Bramshill Investments’s Invesco Municipal Trust VKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,620
| Closed | -$56K | – | 188 |
|
|
2024
Q2 | $56K | Buy |
+5,620
| New | +$56K | 0.01% | 145 |
|
|
2024
Q1 | – | Sell |
-2,619,283
| Closed | -$25M | – | 210 |
|
|
2023
Q4 | $25M | Buy |
2,619,283
+456,120
| +21% | +$4.35M | 2.46% | 10 |
|
|
2023
Q3 | $18M | Buy |
2,163,163
+276,014
| +15% | +$2.3M | 2.1% | 12 |
|
|
2023
Q2 | $17.8M | Buy |
1,887,149
+144,063
| +8% | +$1.36M | 1.62% | 15 |
|
|
2023
Q1 | $17.3M | Sell |
1,743,086
-22,238
| -1% | -$221K | 2.07% | 14 |
|
|
2022
Q4 | $17.5M | Buy |
1,765,324
+82,878
| +5% | +$820K | 2.05% | 16 |
|
|
2022
Q3 | $15.4M | Sell |
1,682,446
-520,188
| -24% | -$4.75M | 2.18% | 14 |
|
|
2022
Q2 | $22.4M | Buy |
2,202,634
+599,475
| +37% | +$6.09M | 2.67% | 13 |
|
|
2022
Q1 | $18.5M | Sell |
1,603,159
-702,385
| -30% | -$8.08M | 2.56% | 14 |
|
|
2021
Q4 | $31M | Buy |
2,305,544
+88,149
| +4% | +$1.18M | 3.03% | 12 |
|
|
2021
Q3 | $29.7M | Sell |
2,217,395
-14,964
| -0.7% | -$201K | 2.53% | 13 |
|
|
2021
Q2 | $30.6M | Buy |
2,232,359
+207,174
| +10% | +$2.84M | 2.35% | 17 |
|
|
2021
Q1 | $26.7M | Buy |
2,025,185
+24,362
| +1% | +$322K | 1.69% | 24 |
|
|
2020
Q4 | $25.7M | Buy |
2,000,823
+233,218
| +13% | +$2.99M | 1.77% | 25 |
|
|
2020
Q3 | $21.2M | Buy |
1,767,605
+425,969
| +32% | +$5.12M | 2.97% | 13 |
|
|
2020
Q2 | $15.8M | Buy |
1,341,636
+480,864
| +56% | +$5.66M | 2.49% | 12 |
|
|
2020
Q1 | $10.1M | Buy |
860,772
+783,639
| +1,016% | +$9.17M | 1.9% | 14 |
|
|
2019
Q4 | $953K | Sell |
77,133
-414,763
| -84% | -$5.12M | 0.2% | 58 |
|
|
2019
Q3 | $6.2M | Sell |
491,896
-1,959,511
| -80% | -$24.7M | 1.38% | 14 |
|
|
2019
Q2 | $30.2M | Buy |
2,451,407
+433,932
| +22% | +$5.35M | 4.22% | 11 |
|
|
2019
Q1 | $24.3M | Buy |
2,017,475
+774,689
| +62% | +$9.34M | 4.01% | 9 |
|
|
2018
Q4 | $13.8M | Buy |
1,242,786
+617,657
| +99% | +$6.88M | 2.18% | 12 |
|
|
2018
Q3 | $7.21M | Buy |
+625,129
| New | +$7.21M | 1.87% | 11 |
|