Cohen & Steers’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 | $229K | Hold |
25,000
| – | – | ﹤0.01% | 340 |
|
|
2025
Q1 | $241K | Hold |
25,000
| – | – | ﹤0.01% | 326 |
|
|
2024
Q4 | $245K | Hold |
25,000
| – | – | ﹤0.01% | 348 |
|
|
2024
Q3 | $257K | Buy |
+25,000
| New | +$257K | ﹤0.01% | 331 |
|
|
2023
Q4 | – | Sell |
-26,000
| Closed | -$217K | – | 424 |
|
|
2023
Q3 | $217K | Buy |
26,000
+8,000
| +44% | +$66.8K | ﹤0.01% | 319 |
|
|
2023
Q2 | $170K | Hold |
18,000
| – | – | ﹤0.01% | 341 |
|
|
2023
Q1 | $179K | Hold |
18,000
| – | – | ﹤0.01% | 342 |
|
|
2022
Q4 | $178K | Hold |
18,000
| – | – | ﹤0.01% | 342 |
|
|
2022
Q3 | $165K | Buy |
+18,000
| New | +$165K | ﹤0.01% | 344 |
|
|
2021
Q2 | – | Sell |
-14,795
| Closed | -$195K | – | 410 |
|
|
2021
Q1 | $195K | Hold |
14,795
| – | – | ﹤0.01% | 335 |
|
|
2020
Q4 | $190K | Hold |
14,795
| – | – | ﹤0.01% | 328 |
|
|
2020
Q3 | $178K | Buy |
14,795
+5,391
| +57% | +$64.9K | ﹤0.01% | 327 |
|
|
2020
Q2 | $111K | Hold |
9,404
| – | – | ﹤0.01% | 343 |
|
|
2020
Q1 | $110K | Sell |
9,404
-15,651
| -62% | -$183K | ﹤0.01% | 365 |
|
|
2019
Q4 | $310K | Sell |
25,055
-84,126
| -77% | -$1.04M | ﹤0.01% | 327 |
|
|
2019
Q3 | $1.38M | Sell |
109,181
-27,256
| -20% | -$344K | ﹤0.01% | 297 |
|
|
2019
Q2 | $1.68M | Sell |
136,437
-66,446
| -33% | -$819K | ﹤0.01% | 282 |
|
|
2019
Q1 | $2.45M | Buy |
202,883
+12,580
| +7% | +$152K | 0.01% | 265 |
|
|
2018
Q4 | $2.12M | Buy |
190,303
+59,878
| +46% | +$667K | 0.01% | 273 |
|
|
2018
Q3 | $1.51M | Hold |
130,425
| – | – | ﹤0.01% | 318 |
|
|
2018
Q2 | $1.54M | Hold |
130,425
| – | – | ﹤0.01% | 341 |
|
|
2018
Q1 | $1.53M | Hold |
130,425
| – | – | ﹤0.01% | 342 |
|
|
2017
Q4 | $1.63M | Hold |
130,425
| – | – | ﹤0.01% | 345 |
|
|
2017
Q3 | $1.67M | Hold |
130,425
| – | – | ﹤0.01% | 336 |
|
|
2017
Q2 | $1.67M | Buy |
130,425
+29,560
| +29% | +$379K | ﹤0.01% | 337 |
|
|
2017
Q1 | $1.26M | Hold |
100,865
| – | – | ﹤0.01% | 363 |
|
|
2016
Q4 | $1.24M | Buy |
100,865
+50,278
| +99% | +$617K | ﹤0.01% | 337 |
|
|
2016
Q3 | $698K | Buy |
+50,587
| New | +$698K | ﹤0.01% | 364 |
|