Bremer Bank National Association’s Invesco Municipal Trust VKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,895
| Closed | -$161K | – | 214 |
|
|
2022
Q2 | $161K | Hold |
15,895
| – | – | 0.03% | 214 |
|
|
2022
Q1 | $183K | Hold |
15,895
| – | – | 0.03% | 222 |
|
|
2021
Q4 | $213K | Buy |
15,895
+4,442
| +39% | +$59.5K | 0.04% | 214 |
|
|
2021
Q3 | $153K | Hold |
11,453
| – | – | 0.03% | 199 |
|
|
2021
Q2 | $157K | Hold |
11,453
| – | – | 0.03% | 207 |
|
|
2021
Q1 | $151K | Hold |
11,453
| – | – | 0.03% | 201 |
|
|
2020
Q4 | $147K | Hold |
11,453
| – | – | 0.04% | 195 |
|
|
2020
Q3 | $138K | Hold |
11,453
| – | – | 0.04% | 195 |
|
|
2020
Q2 | $135K | Hold |
11,453
| – | – | 0.04% | 186 |
|
|
2020
Q1 | $134K | Hold |
11,453
| – | – | 0.04% | 189 |
|
|
2019
Q4 | $142K | Hold |
11,453
| – | – | 0.03% | 215 |
|
|
2019
Q3 | $144K | Hold |
11,453
| – | – | 0.03% | 217 |
|
|
2019
Q2 | $141K | Hold |
11,453
| – | – | 0.03% | 237 |
|
|
2019
Q1 | $137K | Buy |
+11,453
| New | +$137K | 0.03% | 299 |
|