Creative Planning’s Invesco Municipal Trust VKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,765
| Closed | -$61K | – | 3552 |
|
|
2017
Q2 | $61K | Buy |
4,765
+114
| +2% | +$1.46K | ﹤0.01% | 2344 |
|
|
2017
Q1 | $58K | Buy |
4,651
+520
| +13% | +$6.49K | ﹤0.01% | 2355 |
|
|
2016
Q4 | $51K | Sell |
4,131
-2,235
| -35% | -$27.6K | ﹤0.01% | 2361 |
|
|
2016
Q3 | $88K | Buy |
6,366
+18
| +0.3% | +$249 | ﹤0.01% | 1926 |
|
|
2016
Q2 | $90K | Sell |
6,348
-928
| -13% | -$13.2K | ﹤0.01% | 1730 |
|
|
2016
Q1 | $97K | Buy |
7,276
+3,621
| +99% | +$48.3K | ﹤0.01% | 1649 |
|
|
2015
Q4 | $47K | Buy |
3,655
+221
| +6% | +$2.84K | ﹤0.01% | 2148 |
|
|
2015
Q3 | $42K | Buy |
+3,434
| New | +$42K | ﹤0.01% | 2148 |
|
|
2015
Q2 | – | Sell |
-1,895
| Closed | -$24K | – | 2837 |
|
|
2015
Q1 | $24K | Buy |
1,895
+545
| +40% | +$6.9K | ﹤0.01% | 2569 |
|
|
2014
Q4 | $17K | Sell |
1,350
-167
| -11% | -$2.1K | ﹤0.01% | 2743 |
|
|
2014
Q3 | $19K | Buy |
1,517
+667
| +78% | +$8.35K | ﹤0.01% | 2559 |
|
|
2014
Q2 | $11K | Hold |
850
| – | – | ﹤0.01% | 2769 |
|
|
2014
Q1 | $10K | Sell |
850
-700
| -45% | -$8.24K | ﹤0.01% | 2716 |
|
|
2013
Q4 | $18K | Sell |
1,550
-4,596
| -75% | -$53.4K | ﹤0.01% | 2255 |
|
|
2013
Q3 | $72K | Buy |
6,146
+2,800
| +84% | +$32.8K | ﹤0.01% | 1312 |
|
|
2013
Q2 | $42K | Buy |
+3,346
| New | +$42K | ﹤0.01% | 1474 |
|