Cetera Advisor Networks’s Invesco Municipal Trust VKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,401
| Closed | -$95K | – | 2585 |
|
|
2022
Q3 | $95K | Buy |
10,401
+6
| +0.1% | +$55 | ﹤0.01% | 1970 |
|
|
2022
Q2 | $106K | Buy |
+10,395
| New | +$106K | ﹤0.01% | 1957 |
|
|
2022
Q1 | – | Sell |
-12,078
| Closed | -$162K | – | 2170 |
|
|
2021
Q4 | $162K | Buy |
12,078
+5
| +0% | +$67 | ﹤0.01% | 1914 |
|
|
2021
Q3 | $162K | Buy |
12,073
+2
| +0% | +$27 | ﹤0.01% | 1839 |
|
|
2021
Q2 | $166K | Buy |
+12,071
| New | +$166K | ﹤0.01% | 1795 |
|
|
2020
Q4 | – | Sell |
-23,362
| Closed | -$281K | – | 1398 |
|
|
2020
Q3 | $281K | Sell |
23,362
-1,182
| -5% | -$14.2K | 0.01% | 964 |
|
|
2020
Q2 | $289K | Buy |
24,544
+1,182
| +5% | +$13.9K | 0.01% | 927 |
|
|
2020
Q1 | $273K | Hold |
23,362
| – | – | 0.01% | 847 |
|
|
2019
Q4 | $288K | Sell |
23,362
-700
| -3% | -$8.63K | 0.01% | 978 |
|
|
2019
Q3 | $302K | Hold |
24,062
| – | – | 0.01% | 912 |
|
|
2019
Q2 | $296K | Hold |
24,062
| – | – | 0.01% | 914 |
|
|
2019
Q1 | $289K | Sell |
24,062
-4,320
| -15% | -$51.9K | 0.01% | 890 |
|
|
2018
Q4 | $316K | Sell |
28,382
-1,935
| -6% | -$21.5K | 0.01% | 740 |
|
|
2018
Q3 | $350K | Sell |
30,317
-6,000
| -17% | -$69.3K | 0.01% | 787 |
|
|
2018
Q2 | $429K | Buy |
+36,317
| New | +$429K | 0.02% | 522 |
|
|
2018
Q1 | – | Sell |
-39,317
| Closed | -$494K | – | 990 |
|
|
2017
Q4 | $494K | Sell |
39,317
-4,700
| -11% | -$59.1K | 0.02% | 571 |
|
|
2017
Q3 | $562K | Sell |
44,017
-6,320
| -13% | -$80.7K | 0.03% | 497 |
|
|
2017
Q2 | $643K | Buy |
50,337
+912
| +2% | +$11.7K | 0.03% | 446 |
|
|
2017
Q1 | $620K | Hold |
49,425
| – | – | 0.03% | 446 |
|
|
2016
Q4 | $607K | Sell |
49,425
-4,380
| -8% | -$53.8K | 0.03% | 423 |
|
|
2016
Q3 | $742K | Buy |
53,805
+16,795
| +45% | +$232K | 0.03% | 451 |
|
|
2016
Q2 | $523K | Buy |
+37,010
| New | +$523K | 0.03% | 439 |
|