Cambridge Investment Research Advisors’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 | $467K | Buy |
51,013
+1,327
| +3% | +$12.1K | ﹤0.01% | 2610 |
|
|
2025
Q1 | $479K | Sell |
49,686
-2,558
| -5% | -$24.7K | ﹤0.01% | 2483 |
|
|
2024
Q4 | $513K | Sell |
52,244
-1,953
| -4% | -$19.2K | ﹤0.01% | 2412 |
|
|
2024
Q3 | $556K | Buy |
54,197
+3,779
| +7% | +$38.8K | ﹤0.01% | 2323 |
|
|
2024
Q2 | $502K | Sell |
50,418
-1,641
| -3% | -$16.3K | ﹤0.01% | 2298 |
|
|
2024
Q1 | $505K | Sell |
52,059
-924
| -2% | -$8.96K | ﹤0.01% | 2268 |
|
|
2023
Q4 | $505K | Buy |
52,983
+9,892
| +23% | +$94.3K | ﹤0.01% | 2168 |
|
|
2023
Q3 | $359K | Sell |
43,091
-443
| -1% | -$3.69K | ﹤0.01% | 2365 |
|
|
2023
Q2 | $411K | Buy |
43,534
+8,848
| +26% | +$83.5K | ﹤0.01% | 2279 |
|
|
2023
Q1 | $344K | Buy |
34,686
+1,750
| +5% | +$17.4K | ﹤0.01% | 2365 |
|
|
2022
Q4 | $326K | Buy |
32,936
+2,225
| +7% | +$22K | ﹤0.01% | 2371 |
|
|
2022
Q3 | $281K | Hold |
30,711
| – | – | ﹤0.01% | 2417 |
|
|
2022
Q2 | $312K | Buy |
30,711
+7,950
| +35% | +$80.8K | ﹤0.01% | 2352 |
|
|
2022
Q1 | $262K | Buy |
22,761
+976
| +4% | +$11.2K | ﹤0.01% | 2657 |
|
|
2021
Q4 | $293K | Hold |
21,785
| – | – | ﹤0.01% | 2542 |
|
|
2021
Q3 | $292K | Buy |
21,785
+2
| +0% | +$27 | ﹤0.01% | 2490 |
|
|
2021
Q2 | $299K | Sell |
21,783
-1,000
| -4% | -$13.7K | ﹤0.01% | 2473 |
|
|
2021
Q1 | $301K | Sell |
22,783
-2,000
| -8% | -$26.4K | ﹤0.01% | 2284 |
|
|
2020
Q4 | $318K | Hold |
24,783
| – | – | ﹤0.01% | 2084 |
|
|
2020
Q3 | $298K | Buy |
24,783
+690
| +3% | +$8.3K | ﹤0.01% | 1934 |
|
|
2020
Q2 | $283K | Hold |
24,093
| – | – | ﹤0.01% | 1932 |
|
|
2020
Q1 | $282K | Sell |
24,093
-26,084
| -52% | -$305K | ﹤0.01% | 1717 |
|
|
2019
Q4 | $620K | Sell |
50,177
-4,000
| -7% | -$49.4K | ﹤0.01% | 1442 |
|
|
2019
Q3 | $683K | Buy |
54,177
+2,309
| +4% | +$29.1K | 0.01% | 1297 |
|
|
2019
Q2 | $639K | Sell |
51,868
-700
| -1% | -$8.62K | 0.01% | 1284 |
|
|
2019
Q1 | $633K | Sell |
52,568
-2,000
| -4% | -$24.1K | 0.01% | 1326 |
|
|
2018
Q4 | $608K | Sell |
54,568
-5,149
| -9% | -$57.4K | 0.01% | 1221 |
|
|
2018
Q3 | $689K | Buy |
59,717
+7,939
| +15% | +$91.6K | 0.01% | 1250 |
|
|
2018
Q2 | $612K | Buy |
51,778
+8,766
| +20% | +$104K | 0.01% | 1297 |
|
|
2018
Q1 | $503K | Sell |
43,012
-23,535
| -35% | -$275K | 0.01% | 1353 |
|
|
2017
Q4 | $832K | Sell |
66,547
-20,047
| -23% | -$251K | 0.01% | 999 |
|
|
2017
Q3 | $1.11M | Buy |
86,594
+550
| +0.6% | +$7.03K | 0.01% | 806 |
|
|
2017
Q2 | $1.1M | Sell |
86,044
-1,242
| -1% | -$15.9K | 0.02% | 761 |
|
|
2017
Q1 | $1.09M | Buy |
87,286
+2,820
| +3% | +$35.3K | 0.02% | 686 |
|
|
2016
Q4 | $1.04M | Buy |
84,466
+7,868
| +10% | +$96.5K | 0.02% | 656 |
|
|
2016
Q3 | $1.06M | Buy |
76,598
+2,956
| +4% | +$40.8K | 0.02% | 658 |
|
|
2016
Q2 | $1.05M | Buy |
73,642
+2,894
| +4% | +$41.1K | 0.02% | 586 |
|
|
2016
Q1 | $942K | Buy |
70,748
+45,400
| +179% | +$604K | 0.02% | 593 |
|
|
2015
Q4 | $324K | Sell |
25,348
-1,039
| -4% | -$13.3K | 0.01% | 1089 |
|
|
2015
Q3 | $324K | Buy |
26,387
+6,730
| +34% | +$82.6K | 0.01% | 991 |
|
|
2015
Q2 | $236K | Hold |
19,657
| – | – | 0.01% | 1183 |
|
|
2015
Q1 | $252K | Buy |
19,657
+123
| +0.6% | +$1.58K | 0.01% | 1132 |
|
|
2014
Q4 | $247K | Sell |
19,534
-2,961
| -13% | -$37.4K | 0.01% | 1099 |
|
|
2014
Q3 | $282K | Buy |
22,495
+8,000
| +55% | +$100K | 0.01% | 1125 |
|
|
2014
Q2 | $181K | Buy |
14,495
+1,470
| +11% | +$18.4K | 0.01% | 1222 |
|
|
2014
Q1 | $158K | Sell |
13,025
-979
| -7% | -$11.9K | 0.01% | 1187 |
|
|
2013
Q4 | $162K | Hold |
14,004
| – | – | 0.01% | 1124 |
|
|
2013
Q3 | $164K | Hold |
14,004
| – | – | 0.01% | 1079 |
|
|
2013
Q2 | $177K | Buy |
+14,004
| New | +$177K | 0.01% | 989 |
|