Doliver Advisors’s Invesco Municipal Trust VKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,793
| Closed | -$139K | – | 299 |
|
|
2018
Q2 | $139K | Sell |
11,793
-5,850
| -33% | -$69K | 0.06% | 269 |
|
|
2018
Q1 | $206K | Sell |
17,643
-9,149
| -34% | -$107K | 0.09% | 230 |
|
|
2017
Q4 | $335K | Buy |
26,792
+6,592
| +33% | +$82.4K | 0.13% | 129 |
|
|
2017
Q3 | $258K | Buy |
+20,200
| New | +$258K | 0.12% | 178 |
|
|
2017
Q2 | – | Sell |
-10,030
| Closed | -$126K | – | 289 |
|
|
2017
Q1 | $126K | Buy |
+10,030
| New | +$126K | 0.1% | 207 |
|
|
2016
Q3 | – | Sell |
-15,064
| Closed | -$214K | – | 251 |
|
|
2016
Q2 | $214K | Buy |
+15,064
| New | +$214K | 0.18% | 134 |
|
|
2015
Q3 | – | Sell |
-11,966
| Closed | -$144K | – | 274 |
|
|
2015
Q2 | $144K | Sell |
11,966
-47,759
| -80% | -$575K | 0.1% | 254 |
|
|
2015
Q1 | $764K | Buy |
+59,725
| New | +$764K | 0.49% | 78 |
|
|
2014
Q4 | – | Sell |
-24,258
| Closed | -$304K | – | 294 |
|
|
2014
Q3 | $304K | Sell |
24,258
-14,740
| -38% | -$185K | 0.21% | 186 |
|
|
2014
Q2 | $488K | Buy |
38,998
+14,206
| +57% | +$178K | 0.42% | 88 |
|
|
2014
Q1 | $353K | Buy |
24,792
+10,785
| +77% | +$154K | 0.23% | 152 |
|
|
2013
Q4 | $162K | Buy |
14,007
+136
| +1% | +$1.57K | 0.1% | 241 |
|
|
2013
Q3 | $162K | Sell |
13,871
-15,878
| -53% | -$185K | 0.1% | 316 |
|
|
2013
Q2 | $376K | Buy |
+29,749
| New | +$376K | 0.22% | 203 |
|