Busey Bank’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
Q4 | – | Sell |
-10,297
| Closed | -$106K | – | 359 |
|
|
2024
Q3 | $106K | Hold |
10,297
| – | – | ﹤0.01% | 343 |
|
|
2024
Q2 | $103K | Hold |
10,297
| – | – | ﹤0.01% | 339 |
|
|
2024
Q1 | $99.9K | Hold |
10,297
| – | – | ﹤0.01% | 351 |
|
|
2023
Q4 | $98.1K | Hold |
10,297
| – | – | ﹤0.01% | 336 |
|
|
2023
Q3 | $85.9K | Buy |
10,297
+68
| +0.7% | +$567 | ﹤0.01% | 305 |
|
|
2023
Q2 | $96.5K | Sell |
10,229
-501
| -5% | -$4.72K | ﹤0.01% | 317 |
|
|
2023
Q1 | $106K | Hold |
10,730
| – | – | ﹤0.01% | 316 |
|
|
2022
Q4 | $106K | Hold |
10,730
| – | – | ﹤0.01% | 317 |
|
|
2022
Q3 | $98K | Hold |
10,730
| – | – | ﹤0.01% | 308 |
|
|
2022
Q2 | $109K | Hold |
10,730
| – | – | 0.01% | 315 |
|
|
2022
Q1 | $124K | Hold |
10,730
| – | – | 0.01% | 346 |
|
|
2021
Q4 | $144K | Sell |
10,730
-1,059
| -9% | -$14.2K | 0.01% | 358 |
|
|
2021
Q3 | $158K | Sell |
11,789
-65,477
| -85% | -$878K | 0.01% | 356 |
|
|
2021
Q2 | $1.06M | Hold |
77,266
| – | – | 0.05% | 167 |
|
|
2021
Q1 | $1.02M | Buy |
77,266
+695
| +0.9% | +$9.18K | 0.05% | 170 |
|
|
2020
Q4 | $982K | Sell |
76,571
-1,948
| -2% | -$25K | 0.06% | 166 |
|
|
2020
Q3 | $943K | Sell |
78,519
-3,950
| -5% | -$47.4K | 0.06% | 168 |
|
|
2020
Q2 | $970K | Buy |
82,469
+8,897
| +12% | +$105K | 0.07% | 164 |
|
|
2020
Q1 | $861K | Buy |
73,572
+60,093
| +446% | +$703K | 0.07% | 168 |
|
|
2019
Q4 | $167K | Sell |
13,479
-49,936
| -79% | -$619K | 0.01% | 326 |
|
|
2019
Q3 | $800K | Buy |
+63,415
| New | +$800K | 0.06% | 186 |
|