Capital Investment 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 | $1.36M | Sell |
148,638
-11,350
| -7% | -$104K | 0.02% | 285 |
|
|
2025
Q1 | $1.54M | Sell |
159,988
-7,776
| -5% | -$75K | 0.03% | 255 |
|
|
2024
Q4 | $1.65M | Sell |
167,764
-6,750
| -4% | -$66.2K | 0.03% | 235 |
|
|
2024
Q3 | $1.79M | Buy |
174,514
+3,672
| +2% | +$37.7K | 0.04% | 227 |
|
|
2024
Q2 | $1.7M | Buy |
170,842
+391
| +0.2% | +$3.89K | 0.04% | 215 |
|
|
2024
Q1 | $1.65M | Buy |
170,451
+11,450
| +7% | +$111K | 0.04% | 215 |
|
|
2023
Q4 | $1.52M | Buy |
159,001
+7,595
| +5% | +$72.4K | 0.04% | 225 |
|
|
2023
Q3 | $1.26M | Buy |
151,406
+18,230
| +14% | +$152K | 0.03% | 230 |
|
|
2023
Q2 | $1.26M | Buy |
133,176
+12,500
| +10% | +$118K | 0.04% | 210 |
|
|
2023
Q1 | $1.2M | Buy |
120,676
+22,920
| +23% | +$227K | 0.04% | 224 |
|
|
2022
Q4 | $968K | Buy |
97,756
+42,521
| +77% | +$421K | 0.03% | 253 |
|
|
2022
Q3 | $505K | Buy |
55,235
+6,150
| +13% | +$56.2K | 0.02% | 337 |
|
|
2022
Q2 | $499K | Sell |
49,085
-1,350
| -3% | -$13.7K | 0.02% | 347 |
|
|
2022
Q1 | $581K | Sell |
50,435
-11,100
| -18% | -$128K | 0.02% | 344 |
|
|
2021
Q4 | $826K | Hold |
61,535
| – | – | 0.03% | 305 |
|
|
2021
Q3 | $825K | Hold |
61,535
| – | – | 0.03% | 296 |
|
|
2021
Q2 | $844K | Buy |
61,535
+2,350
| +4% | +$32.2K | 0.03% | 300 |
|
|
2021
Q1 | $781K | Buy |
59,185
+16,900
| +40% | +$223K | 0.03% | 296 |
|
|
2020
Q4 | $542K | Buy |
42,285
+900
| +2% | +$11.5K | 0.02% | 323 |
|
|
2020
Q3 | $497K | Hold |
41,385
| – | – | 0.02% | 319 |
|
|
2020
Q2 | $487K | Buy |
41,385
+914
| +2% | +$10.8K | 0.03% | 316 |
|
|
2020
Q1 | $474K | Sell |
40,471
-986
| -2% | -$11.5K | 0.03% | 287 |
|
|
2019
Q4 | $512K | Hold |
41,457
| – | – | 0.02% | 320 |
|
|
2019
Q3 | $523K | Sell |
41,457
-355
| -0.8% | -$4.48K | 0.03% | 302 |
|
|
2019
Q2 | $515K | Sell |
41,812
-950
| -2% | -$11.7K | 0.03% | 306 |
|
|
2019
Q1 | $515K | Sell |
42,762
-2,800
| -6% | -$33.7K | 0.03% | 302 |
|
|
2018
Q4 | $508K | Buy |
45,562
+2,000
| +5% | +$22.3K | 0.03% | 281 |
|
|
2018
Q3 | $503K | Sell |
43,562
-950
| -2% | -$11K | 0.03% | 295 |
|
|
2018
Q2 | $526K | Sell |
44,512
-850
| -2% | -$10K | 0.03% | 286 |
|
|
2018
Q1 | $530K | Buy |
45,362
+666
| +1% | +$7.78K | 0.03% | 283 |
|
|
2017
Q4 | $559K | Buy |
44,696
+754
| +2% | +$9.43K | 0.04% | 275 |
|
|
2017
Q3 | $561K | Sell |
43,942
-3,360
| -7% | -$42.9K | 0.04% | 264 |
|
|
2017
Q2 | $607K | Buy |
47,302
+1,550
| +3% | +$19.9K | 0.04% | 254 |
|
|
2017
Q1 | $573K | Buy |
45,752
+7,380
| +19% | +$92.4K | 0.04% | 255 |
|
|
2016
Q4 | $470K | Buy |
38,372
+9,300
| +32% | +$114K | 0.04% | 280 |
|
|
2016
Q3 | $401K | Sell |
29,072
-1,600
| -5% | -$22.1K | 0.04% | 297 |
|
|
2016
Q2 | $436K | Hold |
30,672
| – | – | 0.04% | 278 |
|
|
2016
Q1 | $409K | Sell |
30,672
-600
| -2% | -$8K | 0.04% | 279 |
|
|
2015
Q4 | $399K | Buy |
31,272
+1,175
| +4% | +$15K | 0.04% | 282 |
|
|
2015
Q3 | $370K | Buy |
30,097
+2,928
| +11% | +$36K | 0.04% | 271 |
|
|
2015
Q2 | $327K | Buy |
27,169
+2,000
| +8% | +$24.1K | 0.04% | 296 |
|
|
2015
Q1 | $322K | Buy |
25,169
+967
| +4% | +$12.4K | 0.03% | 305 |
|
|
2014
Q4 | $306K | Buy |
24,202
+2,242
| +10% | +$28.3K | 0.03% | 303 |
|
|
2014
Q3 | $276K | Hold |
21,960
| – | – | 0.03% | 304 |
|
|
2014
Q2 | $275K | Buy |
+21,960
| New | +$275K | 0.03% | 314 |
|
|
2014
Q1 | – | Sell |
-18,735
| Closed | -$217K | – | 398 |
|
|
2013
Q4 | $217K | Buy |
+18,735
| New | +$217K | 0.03% | 347 |
|