Global Endowment Management’s Invesco Municipal Trust VKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,602
| Closed | -$409K | – | 266 |
|
|
2017
Q1 | $409K | Hold |
32,602
| – | – | 0.06% | 179 |
|
|
2016
Q4 | $400K | Hold |
32,602
| – | – | 0.06% | 174 |
|
|
2016
Q3 | $450K | Hold |
32,602
| – | – | 0.07% | 141 |
|
|
2016
Q2 | $463K | Hold |
32,602
| – | – | 0.1% | 120 |
|
|
2016
Q1 | $434K | Sell |
32,602
-10,868
| -25% | -$145K | 0.09% | 129 |
|
|
2015
Q4 | $555K | Hold |
43,470
| – | – | 0.1% | 110 |
|
|
2015
Q3 | $534K | Sell |
43,470
-117,400
| -73% | -$1.44M | 0.08% | 152 |
|
|
2015
Q2 | $1.93M | Hold |
160,870
| – | – | 0.27% | 117 |
|
|
2015
Q1 | $2.06M | Sell |
160,870
-1,400
| -0.9% | -$17.9K | 0.32% | 96 |
|
|
2014
Q4 | $2.05M | Hold |
162,270
| – | – | 0.34% | 100 |
|
|
2014
Q3 | $2.04M | Sell |
162,270
-44,000
| -21% | -$552K | 0.31% | 103 |
|
|
2014
Q2 | $2.58M | Hold |
206,270
| – | – | 0.39% | 87 |
|
|
2014
Q1 | $2.5M | Hold |
206,270
| – | – | 0.39% | 97 |
|
|
2013
Q4 | $2.39M | Buy |
206,270
+162,800
| +375% | +$1.89M | 0.48% | 60 |
|
|
2013
Q3 | $509K | Buy |
+43,470
| New | +$509K | 0.13% | 134 |
|