City of London Investment Management’s Invesco Municipal Trust VKQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,803	Closed	-$256K	–	119
2022 Q4	$256K	Hold	25,803	–	–	0.02%	101
2022 Q3	$235K	Hold	25,803	–	–	0.02%	105
2022 Q2	$262K	Hold	25,803	–	–	0.02%	97
2022 Q1	$296K	Buy	+25,803	New	+$296K	0.02%	107
2021 Q4	–	Sell	-45,000	Closed	-$605K	–	130
2021 Q3	$605K	Hold	45,000	–	–	0.04%	94
2021 Q2	$618K	Hold	45,000	–	–	0.03%	92
2021 Q1	$595K	Buy	+45,000	New	+$595K	0.03%	99
2019 Q4	–	Sell	-46,389	Closed	-$587K	–	152
2019 Q3	$587K	Hold	46,389	–	–	0.04%	111
2019 Q2	$571K	Hold	46,389	–	–	0.04%	110
2019 Q1	$560K	Hold	46,389	–	–	0.04%	115
2018 Q4	$517K	Hold	46,389	–	–	0.04%	110
2018 Q3	$536K	Buy	+46,389	New	+$536K	0.04%	99
2014 Q1	–	Sell	-37,974	Closed	-$440K	–	88
2013 Q4	$440K	Buy	+37,974	New	+$440K	0.04%	55