Fiduciary Financial Services of The Southwest’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
Q4 | $239K | Buy |
19,350
+4,070
| +27% | +$50.3K | 0.06% | 135 |
|
|
2019
Q3 | $193K | Hold |
15,280
| – | – | 0.05% | 143 |
|
|
2019
Q2 | $188K | Hold |
15,280
| – | – | 0.05% | 143 |
|
|
2019
Q1 | $184K | Sell |
15,280
-421
| -3% | -$5.07K | 0.05% | 143 |
|
|
2018
Q4 | $175K | Sell |
15,701
-2,965
| -16% | -$33K | 0.06% | 140 |
|
|
2018
Q3 | $215K | Hold |
18,666
| – | – | 0.06% | 144 |
|
|
2018
Q2 | $221K | Sell |
18,666
-2,830
| -13% | -$33.5K | 0.07% | 143 |
|
|
2018
Q1 | $251K | Sell |
21,496
-3,426
| -14% | -$40K | 0.08% | 140 |
|
|
2017
Q4 | $312K | Hold |
24,922
| – | – | 0.09% | 134 |
|
|
2017
Q3 | $318K | Buy |
24,922
+11,627
| +87% | +$148K | 0.1% | 131 |
|
|
2017
Q2 | $171K | Buy |
+13,295
| New | +$171K | 0.05% | 146 |
|
|
2013
Q4 | – | Sell |
-15,204
| Closed | -$178K | – | 165 |
|
|
2013
Q3 | $178K | Hold |
15,204
| – | – | 0.06% | 154 |
|
|
2013
Q2 | $192K | Buy |
+15,204
| New | +$192K | 0.06% | 151 |
|