Carnegie Investment Counsel’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 Q4	–	Sell	-11,191	Closed	-$102K	–	522
2022 Q3	$102K	Sell	11,191 -6,220	-36%	-$56.7K	﹤0.01%	466
2022 Q2	$177K	Buy	17,411 +26	+0.1%	+$264	0.01%	458
2022 Q1	$200K	Buy	17,385 +2,040	+13%	+$23.5K	0.01%	479
2021 Q4	$206K	Buy	+15,345	New	+$206K	0.01%	485