Essex Financial Services’s Invesco Municipal Trust VKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,600
| Closed | -$129K | – | 261 |
|
|
2018
Q4 | $129K | Buy |
+11,600
| New | +$129K | 0.04% | 242 |
|
|
2018
Q3 | – | Sell |
-11,600
| Closed | -$137K | – | 302 |
|
|
2018
Q2 | $137K | Hold |
11,600
| – | – | 0.03% | 269 |
|
|
2018
Q1 | $136K | Hold |
11,600
| – | – | 0.03% | 347 |
|
|
2017
Q4 | $145K | Hold |
11,600
| – | – | 0.03% | 276 |
|
|
2017
Q3 | $148K | Hold |
11,600
| – | – | 0.04% | 273 |
|
|
2017
Q2 | $149K | Sell |
11,600
-1,000
| -8% | -$12.8K | 0.03% | 341 |
|
|
2017
Q1 | $158K | Hold |
12,600
| – | – | 0.04% | 316 |
|
|
2016
Q4 | $154K | Hold |
12,600
| – | – | 0.03% | 314 |
|
|
2016
Q3 | $174K | Hold |
12,600
| – | – | 0.04% | 295 |
|
|
2016
Q2 | $179K | Hold |
12,600
| – | – | 0.04% | 292 |
|
|
2016
Q1 | $168K | Hold |
12,600
| – | – | 0.04% | 298 |
|
|
2015
Q4 | $161K | Hold |
12,600
| – | – | 0.04% | 309 |
|
|
2015
Q3 | $155K | Sell |
12,600
-1,700
| -12% | -$20.9K | 0.04% | 308 |
|
|
2015
Q2 | $172K | Hold |
14,300
| – | – | 0.04% | 318 |
|
|
2015
Q1 | $183K | Hold |
14,300
| – | – | 0.05% | 310 |
|
|
2014
Q4 | $181K | Hold |
14,300
| – | – | 0.05% | 305 |
|
|
2014
Q3 | $179K | Hold |
14,300
| – | – | 0.05% | 286 |
|
|
2014
Q2 | $179K | Hold |
14,300
| – | – | 0.05% | 290 |
|
|
2014
Q1 | $173K | Hold |
14,300
| – | – | 0.06% | 275 |
|
|
2013
Q4 | $166K | Buy |
+14,300
| New | +$166K | 0.06% | 267 |
|
|
2013
Q3 | – | Sell |
-10,100
| Closed | -$128K | – | 279 |
|
|
2013
Q2 | $128K | Buy |
+10,100
| New | +$128K | 0.04% | 256 |
|