Commonwealth Equity Services’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 | Buy |
148,074
+9,499
| +7% | +$86.9K | ﹤0.01% | 2325 |
|
|
2025
Q1 | $1.34M | Buy |
138,575
+1,536
| +1% | +$14.8K | ﹤0.01% | 2232 |
|
|
2024
Q4 | $1.34M | Sell |
137,039
-6,390
| -4% | -$62.7K | ﹤0.01% | 2177 |
|
|
2024
Q3 | $1.47M | Sell |
143,429
-13,272
| -8% | -$136K | ﹤0.01% | 2040 |
|
|
2024
Q2 | $1.56M | Buy |
156,701
+42,096
| +37% | +$419K | ﹤0.01% | 1958 |
|
|
2024
Q1 | $1.11M | Buy |
114,605
+7,420
| +7% | +$72K | ﹤0.01% | 2168 |
|
|
2023
Q4 | $1.02M | Buy |
107,185
+13,379
| +14% | +$127K | ﹤0.01% | 2163 |
|
|
2023
Q3 | $782K | Buy |
93,806
+23,271
| +33% | +$194K | ﹤0.01% | 2244 |
|
|
2023
Q2 | $665K | Sell |
70,535
-24,172
| -26% | -$228K | ﹤0.01% | 2394 |
|
|
2023
Q1 | $939 | Buy |
94,707
+3,911
| +4% | +$39 | ﹤0.01% | 2088 |
|
|
2022
Q4 | $898K | Sell |
90,796
-3,861
| -4% | -$38.2K | ﹤0.01% | 2035 |
|
|
2022
Q3 | $865K | Sell |
94,657
-6,407
| -6% | -$58.5K | ﹤0.01% | 2000 |
|
|
2022
Q2 | $1.03M | Buy |
101,064
+11,499
| +13% | +$117K | ﹤0.01% | 1872 |
|
|
2022
Q1 | $1.03M | Sell |
89,565
-2,118
| -2% | -$24.4K | ﹤0.01% | 1971 |
|
|
2021
Q4 | $1.23M | Buy |
91,683
+2,248
| +3% | +$30.2K | ﹤0.01% | 1838 |
|
|
2021
Q3 | $1.2M | Sell |
89,435
-3,125
| -3% | -$41.9K | ﹤0.01% | 1787 |
|
|
2021
Q2 | $1.27M | Buy |
92,560
+19,556
| +27% | +$268K | ﹤0.01% | 1747 |
|
|
2021
Q1 | $963K | Buy |
73,004
+19,707
| +37% | +$260K | ﹤0.01% | 1827 |
|
|
2020
Q4 | $683K | Buy |
53,297
+2,260
| +4% | +$29K | ﹤0.01% | 1915 |
|
|
2020
Q3 | $612K | Sell |
51,037
-2,165
| -4% | -$26K | ﹤0.01% | 1831 |
|
|
2020
Q2 | $625K | Buy |
53,202
+1,610
| +3% | +$18.9K | ﹤0.01% | 1730 |
|
|
2020
Q1 | $603K | Buy |
51,592
+2,502
| +5% | +$29.2K | ﹤0.01% | 1580 |
|
|
2019
Q4 | $606K | Buy |
49,090
+21,856
| +80% | +$270K | ﹤0.01% | 1752 |
|
|
2019
Q3 | $343K | Buy |
27,234
+8,037
| +42% | +$101K | ﹤0.01% | 2119 |
|
|
2019
Q2 | $236K | Buy |
19,197
+4,550
| +31% | +$55.9K | ﹤0.01% | 2382 |
|
|
2019
Q1 | $176K | Sell |
14,647
-1,597
| -10% | -$19.2K | ﹤0.01% | 2489 |
|
|
2018
Q4 | $180K | Sell |
16,244
-5,738
| -26% | -$63.6K | ﹤0.01% | 2364 |
|
|
2018
Q3 | $253K | Sell |
21,982
-581
| -3% | -$6.69K | ﹤0.01% | 2316 |
|
|
2018
Q2 | $267K | Sell |
22,563
-426
| -2% | -$5.04K | ﹤0.01% | 2228 |
|
|
2018
Q1 | $268K | Sell |
22,989
-1,135
| -5% | -$13.2K | ﹤0.01% | 2151 |
|
|
2017
Q4 | $302K | Buy |
24,124
+2,137
| +10% | +$26.8K | ﹤0.01% | 2048 |
|
|
2017
Q3 | $281K | Sell |
21,987
-39,470
| -64% | -$504K | ﹤0.01% | 2031 |
|
|
2017
Q2 | $788K | Buy |
61,457
+422
| +0.7% | +$5.41K | 0.01% | 1270 |
|
|
2017
Q1 | $765K | Buy |
61,035
+38,905
| +176% | +$488K | 0.01% | 1262 |
|
|
2016
Q4 | $271K | Sell |
22,130
-11,964
| -35% | -$147K | ﹤0.01% | 1839 |
|
|
2016
Q3 | $470K | Buy |
34,094
+45
| +0.1% | +$620 | ﹤0.01% | 1417 |
|
|
2016
Q2 | $484K | Buy |
34,049
+46
| +0.1% | +$654 | ﹤0.01% | 1376 |
|
|
2016
Q1 | $453K | Buy |
34,003
+13,559
| +66% | +$181K | ﹤0.01% | 1374 |
|
|
2015
Q4 | $261K | Sell |
20,444
-618
| -3% | -$7.89K | ﹤0.01% | 1701 |
|
|
2015
Q3 | $259K | Buy |
21,062
+717
| +4% | +$8.82K | ﹤0.01% | 1650 |
|
|
2015
Q2 | $245K | Buy |
20,345
+819
| +4% | +$9.86K | ﹤0.01% | 1781 |
|
|
2015
Q1 | $250K | Sell |
19,526
-1,886
| -9% | -$24.1K | ﹤0.01% | 1753 |
|
|
2014
Q4 | $271K | Buy |
21,412
+2,487
| +13% | +$31.5K | ﹤0.01% | 1638 |
|
|
2014
Q3 | $238K | Buy |
18,925
+37
| +0.2% | +$465 | ﹤0.01% | 1718 |
|
|
2014
Q2 | $236K | Buy |
18,888
+5,680
| +43% | +$71K | ﹤0.01% | 1719 |
|
|
2014
Q1 | $160K | Buy |
13,208
+36
| +0.3% | +$436 | ﹤0.01% | 1819 |
|
|
2013
Q4 | $153K | Buy |
13,172
+26
| +0.2% | +$302 | ﹤0.01% | 1762 |
|
|
2013
Q3 | $154K | Sell |
13,146
-8,867
| -40% | -$104K | ﹤0.01% | 1690 |
|
|
2013
Q2 | $278K | Buy |
+22,013
| New | +$278K | ﹤0.01% | 1350 |
|