Fifth Third Bancorp’s Invesco Municipal Trust VKQ Stock Holding History

Fifth Third Bancorp’s Portfolio VKQ Stock Details VKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,129	Closed	-$59.5K	–	2667
2023 Q3	$59.5K	Hold	7,129	–	–	﹤0.01%	1296
2023 Q2	$67.2K	Hold	7,129	–	–	﹤0.01%	1267
2023 Q1	$70.7K	Hold	7,129	–	–	﹤0.01%	1318
2022 Q4	$70.6K	Buy	7,129 +1,106	+18%	+$10.9K	﹤0.01%	1223
2022 Q3	$55K	Buy	6,023 +501	+9%	+$4.58K	﹤0.01%	1297
2022 Q2	$56K	Hold	5,522	–	–	﹤0.01%	1319
2022 Q1	$64K	Hold	5,522	–	–	﹤0.01%	1366
2021 Q4	$74K	Hold	5,522	–	–	﹤0.01%	1349
2021 Q3	$74K	Hold	5,522	–	–	﹤0.01%	1282
2021 Q2	$76K	Hold	5,522	–	–	﹤0.01%	1294
2021 Q1	$73K	Hold	5,522	–	–	﹤0.01%	1275
2020 Q4	$71K	Hold	5,522	–	–	﹤0.01%	1254
2020 Q3	$66K	Hold	5,522	–	–	﹤0.01%	1237
2020 Q2	$65K	Hold	5,522	–	–	﹤0.01%	1231
2020 Q1	$65K	Sell	5,522 -553	-9%	-$6.51K	﹤0.01%	1198
2019 Q4	$75K	Hold	6,075	–	–	﹤0.01%	1268
2019 Q3	$77K	Hold	6,075	–	–	﹤0.01%	1219
2019 Q2	$75K	Buy	6,075 +4,505	+287%	+$55.6K	﹤0.01%	1219
2019 Q1	$19K	Hold	1,570	–	–	﹤0.01%	1599
2018 Q4	$17K	Hold	1,570	–	–	﹤0.01%	1646
2018 Q3	$18K	Hold	1,570	–	–	﹤0.01%	1671
2018 Q2	$19K	Hold	1,570	–	–	﹤0.01%	1684
2018 Q1	$18K	Hold	1,570	–	–	﹤0.01%	1711
2017 Q4	$20K	Hold	1,570	–	–	﹤0.01%	1615
2017 Q3	$20K	Hold	1,570	–	–	﹤0.01%	1599
2017 Q2	$20K	Hold	1,570	–	–	﹤0.01%	1549
2017 Q1	$20K	Hold	1,570	–	–	﹤0.01%	1569
2016 Q4	$19K	Sell	1,570 -832	-35%	-$10.1K	﹤0.01%	1625
2016 Q3	$33K	Sell	2,402 -230	-9%	-$3.16K	﹤0.01%	1459
2016 Q2	$37K	Sell	2,632 -2,380	-47%	-$33.5K	﹤0.01%	1397
2016 Q1	$67K	Sell	5,012 -4	-0.1%	-$53	﹤0.01%	1222
2015 Q4	$64K	Buy	5,016 +738	+17%	+$9.42K	﹤0.01%	1294
2015 Q3	$53K	Sell	4,278 -856	-17%	-$10.6K	﹤0.01%	1385
2015 Q2	$62K	Hold	5,134	–	–	﹤0.01%	1363
2015 Q1	$66K	Hold	5,134	–	–	﹤0.01%	1328
2014 Q4	$65K	Hold	5,134	–	–	﹤0.01%	1295
2014 Q3	$64K	Sell	5,134 -746	-13%	-$9.3K	﹤0.01%	1307
2014 Q2	$74K	Hold	5,880	–	–	﹤0.01%	1280
2014 Q1	$71K	Sell	5,880 -633	-10%	-$7.64K	﹤0.01%	1277
2013 Q4	$75K	Hold	6,513	–	–	﹤0.01%	1164
2013 Q3	$76K	Sell	6,513 -1,374	-17%	-$16K	﹤0.01%	1137
2013 Q2	$100K	Buy	+7,887	New	+$100K	﹤0.01%	1063