D.A. Davidson & Co’s Invesco Municipal Trust VKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,509
| Closed | -$167K | – | 1351 |
|
|
2022
Q1 | $167K | Buy |
14,509
+60
| +0.4% | +$691 | ﹤0.01% | 1224 |
|
|
2021
Q4 | $194K | Sell |
14,449
-947
| -6% | -$12.7K | ﹤0.01% | 1202 |
|
|
2021
Q3 | $206K | Buy |
15,396
+1,401
| +10% | +$18.7K | ﹤0.01% | 1144 |
|
|
2021
Q2 | $192K | Buy |
+13,995
| New | +$192K | ﹤0.01% | 1137 |
|
|
2018
Q4 | – | Sell |
-10,240
| Closed | -$118K | – | 1172 |
|
|
2018
Q3 | $118K | Sell |
10,240
-4,688
| -31% | -$54K | ﹤0.01% | 1113 |
|
|
2018
Q2 | $176K | Hold |
14,928
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q1 | $175K | Hold |
14,928
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q4 | $187K | Hold |
14,928
| – | – | ﹤0.01% | 1024 |
|
|
2017
Q3 | $190K | Buy |
14,928
+9,587
| +179% | +$122K | ﹤0.01% | 1023 |
|
|
2017
Q2 | $68K | Hold |
5,341
| – | – | ﹤0.01% | 1417 |
|
|
2017
Q1 | $66K | Hold |
5,341
| – | – | ﹤0.01% | 1411 |
|
|
2016
Q4 | $65K | Buy |
5,341
+2,000
| +60% | +$24.3K | ﹤0.01% | 1494 |
|
|
2016
Q3 | $46K | Buy |
3,341
+1,050
| +46% | +$14.5K | ﹤0.01% | 1557 |
|
|
2016
Q2 | $32K | Buy |
+2,291
| New | +$32K | ﹤0.01% | 1581 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$5K | – | 2201 |
|
|
2013
Q4 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 1866 |
|