Edge Capital Group’s Invesco Municipal Trust VKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,667
| Closed | -$265K | – | 400 |
|
|
2023
Q1 | $265K | Buy |
26,667
+4,934
| +23% | +$48.9K | 0.02% | 268 |
|
|
2022
Q4 | $215K | Sell |
21,733
-18,267
| -46% | -$181K | 0.02% | 276 |
|
|
2022
Q3 | $366K | Hold |
40,000
| – | – | 0.03% | 210 |
|
|
2022
Q2 | $406K | Hold |
40,000
| – | – | 0.04% | 208 |
|
|
2022
Q1 | $460K | Hold |
40,000
| – | – | 0.03% | 211 |
|
|
2021
Q4 | $537K | Hold |
40,000
| – | – | 0.04% | 192 |
|
|
2021
Q3 | $536K | Hold |
40,000
| – | – | 0.04% | 178 |
|
|
2021
Q2 | $549K | Hold |
40,000
| – | – | 0.04% | 178 |
|
|
2021
Q1 | $528K | Hold |
40,000
| – | – | 0.04% | 176 |
|
|
2020
Q4 | $513K | Hold |
40,000
| – | – | 0.04% | 168 |
|
|
2020
Q3 | $480K | Hold |
40,000
| – | – | 0.05% | 162 |
|
|
2020
Q2 | $470K | Sell |
40,000
-3,500
| -8% | -$41.1K | 0.05% | 154 |
|
|
2020
Q1 | $509K | Hold |
43,500
| – | – | 0.06% | 143 |
|
|
2019
Q4 | $538K | Hold |
43,500
| – | – | 0.05% | 160 |
|
|
2019
Q3 | $549K | Hold |
43,500
| – | – | 0.06% | 158 |
|
|
2019
Q2 | $536K | Hold |
43,500
| – | – | 0.05% | 168 |
|
|
2019
Q1 | $524K | Hold |
43,500
| – | – | 0.05% | 171 |
|
|
2018
Q4 | $485K | Buy |
+43,500
| New | +$485K | 0.05% | 163 |
|