First Trust Advisors’s Invesco Municipal Trust VKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Sell |
11,317
-102
| -0.9% | -$933 | ﹤0.01% | 2565 |
|
|
2025
Q1 | $110K | Sell |
11,419
-576
| -5% | -$5.56K | ﹤0.01% | 2507 |
|
|
2024
Q4 | $118K | Buy |
11,995
+1,216
| +11% | +$11.9K | ﹤0.01% | 2519 |
|
|
2024
Q3 | $111K | Buy |
+10,779
| New | +$111K | ﹤0.01% | 2344 |
|
|
2024
Q1 | – | Sell |
-15,891
| Closed | -$151K | – | 2415 |
|
|
2023
Q4 | $151K | Sell |
15,891
-9,641
| -38% | -$91.9K | ﹤0.01% | 2314 |
|
|
2023
Q3 | $213K | Sell |
25,532
-5,202
| -17% | -$43.4K | ﹤0.01% | 2285 |
|
|
2023
Q2 | $290K | Sell |
30,734
-5,015
| -14% | -$47.3K | ﹤0.01% | 2246 |
|
|
2023
Q1 | $355K | Sell |
35,749
-6,217
| -15% | -$61.7K | ﹤0.01% | 2210 |
|
|
2022
Q4 | $415K | Sell |
41,966
-16,277
| -28% | -$161K | ﹤0.01% | 2244 |
|
|
2022
Q3 | $532K | Sell |
58,243
-10,654
| -15% | -$97.3K | ﹤0.01% | 2183 |
|
|
2022
Q2 | $700K | Sell |
68,897
-41,576
| -38% | -$422K | ﹤0.01% | 2108 |
|
|
2022
Q1 | $1.27M | Sell |
110,473
-546
| -0.5% | -$6.29K | ﹤0.01% | 1959 |
|
|
2021
Q4 | $1.49M | Buy |
111,019
+3,724
| +3% | +$50K | ﹤0.01% | 1908 |
|
|
2021
Q3 | $1.44M | Buy |
107,295
+16,323
| +18% | +$219K | ﹤0.01% | 1898 |
|
|
2021
Q2 | $1.25M | Buy |
90,972
+27,710
| +44% | +$380K | ﹤0.01% | 1999 |
|
|
2021
Q1 | $835K | Buy |
63,262
+11,712
| +23% | +$155K | ﹤0.01% | 2039 |
|
|
2020
Q4 | $661K | Buy |
51,550
+3,505
| +7% | +$44.9K | ﹤0.01% | 2043 |
|
|
2020
Q3 | $577K | Buy |
48,045
+3,013
| +7% | +$36.2K | ﹤0.01% | 1991 |
|
|
2020
Q2 | $530K | Buy |
45,032
+1,139
| +3% | +$13.4K | ﹤0.01% | 2002 |
|
|
2020
Q1 | $514K | Sell |
43,893
-3,690
| -8% | -$43.2K | ﹤0.01% | 1922 |
|
|
2019
Q4 | $588K | Sell |
47,583
-3,927
| -8% | -$48.5K | ﹤0.01% | 2070 |
|
|
2019
Q3 | $650K | Sell |
51,510
-1,954
| -4% | -$24.7K | ﹤0.01% | 2033 |
|
|
2019
Q2 | $659K | Buy |
53,464
+9
| +0% | +$111 | ﹤0.01% | 2014 |
|
|
2019
Q1 | $644K | Buy |
53,455
+5,475
| +11% | +$66K | ﹤0.01% | 2041 |
|
|
2018
Q4 | $534K | Sell |
47,980
-16,986
| -26% | -$189K | ﹤0.01% | 2108 |
|
|
2018
Q3 | $750K | Sell |
64,966
-18,165
| -22% | -$210K | ﹤0.01% | 2044 |
|
|
2018
Q2 | $983K | Buy |
83,131
+169
| +0.2% | +$2K | ﹤0.01% | 1939 |
|
|
2018
Q1 | $970K | Buy |
82,962
+7,760
| +10% | +$90.7K | ﹤0.01% | 1802 |
|
|
2017
Q4 | $940K | Sell |
75,202
-2,447
| -3% | -$30.6K | ﹤0.01% | 1874 |
|
|
2017
Q3 | $992K | Buy |
77,649
+3,678
| +5% | +$47K | ﹤0.01% | 1855 |
|
|
2017
Q2 | $949K | Buy |
73,971
+6,071
| +9% | +$77.9K | ﹤0.01% | 1866 |
|
|
2017
Q1 | $851K | Buy |
67,900
+3,279
| +5% | +$41.1K | ﹤0.01% | 1903 |
|
|
2016
Q4 | $792K | Buy |
64,621
+14,699
| +29% | +$180K | ﹤0.01% | 1941 |
|
|
2016
Q3 | $688K | Buy |
49,922
+3,678
| +8% | +$50.7K | ﹤0.01% | 1882 |
|
|
2016
Q2 | $657K | Buy |
46,244
+2,450
| +6% | +$34.8K | ﹤0.01% | 1877 |
|
|
2016
Q1 | $583K | Sell |
43,794
-5,165
| -11% | -$68.8K | ﹤0.01% | 1881 |
|
|
2015
Q4 | $625K | Sell |
48,959
-7,311
| -13% | -$93.3K | ﹤0.01% | 1904 |
|
|
2015
Q3 | $691K | Sell |
56,270
-450
| -0.8% | -$5.53K | ﹤0.01% | 1851 |
|
|
2015
Q2 | $682K | Sell |
56,720
-469
| -0.8% | -$5.64K | ﹤0.01% | 1894 |
|
|
2015
Q1 | $732K | Buy |
57,189
+1,226
| +2% | +$15.7K | ﹤0.01% | 1849 |
|
|
2014
Q4 | $708K | Buy |
55,963
+15
| +0% | +$190 | ﹤0.01% | 1862 |
|
|
2014
Q3 | $702K | Buy |
55,948
+340
| +0.6% | +$4.27K | ﹤0.01% | 1819 |
|
|
2014
Q2 | $696K | Buy |
55,608
+7,725
| +16% | +$96.7K | ﹤0.01% | 1809 |
|
|
2014
Q1 | $579K | Buy |
47,883
+3,505
| +8% | +$42.4K | ﹤0.01% | 1873 |
|
|
2013
Q4 | $514K | Buy |
44,378
+27,276
| +159% | +$316K | ﹤0.01% | 1892 |
|
|
2013
Q3 | $200K | Sell |
17,102
-703
| -4% | -$8.22K | ﹤0.01% | 2191 |
|
|
2013
Q2 | $225K | Buy |
+17,805
| New | +$225K | ﹤0.01% | 2125 |
|