Dakota Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
124,380
-7,094
| -5% | -$64.9K | 0.02% | 362 |
|
|
2025
Q1 | $1.27M | Sell |
131,474
-52,072
| -28% | -$502K | 0.03% | 334 |
|
|
2024
Q4 | $1.8M | Buy |
183,546
+64,885
| +55% | +$637K | 0.04% | 277 |
|
|
2024
Q3 | $1.22M | Buy |
118,661
+7,984
| +7% | +$81.9K | 0.03% | 333 |
|
|
2024
Q2 | $1.1M | Hold |
110,677
| – | – | 0.03% | 347 |
|
|
2024
Q1 | $1.07M | Buy |
110,677
+4,443
| +4% | +$43.1K | 0.03% | 358 |
|
|
2023
Q4 | $1.01M | Buy |
106,234
+11,272
| +12% | +$107K | 0.04% | 307 |
|
|
2023
Q3 | $792K | Hold |
94,962
| – | – | 0.03% | 324 |
|
|
2023
Q2 | $895K | Hold |
94,962
| – | – | 0.04% | 268 |
|
|
2023
Q1 | $942K | Hold |
94,962
| – | – | 0.06% | 239 |
|
|
2022
Q4 | $940K | Buy |
94,962
+69,962
| +280% | +$693K | 0.07% | 230 |
|
|
2022
Q3 | $228K | Buy |
+25,000
| New | +$228K | 0.02% | 469 |
|
|
2019
Q2 | – | Sell |
-12,800
| Closed | -$154K | – | 310 |
|
|
2019
Q1 | $154K | Sell |
12,800
-42,400
| -77% | -$510K | 0.03% | 288 |
|
|
2018
Q4 | $626K | Buy |
55,200
+42,400
| +331% | +$481K | 0.14% | 135 |
|
|
2018
Q3 | $148K | Buy |
+12,800
| New | +$148K | 0.03% | 270 |
|
|
2018
Q2 | – | Sell |
-12,800
| Closed | -$150K | – | 207 |
|
|
2018
Q1 | $150K | Buy |
+12,800
| New | +$150K | 0.08% | 89 |
|