Guggenheim Capital’s Invesco Municipal Trust VKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
1,201,076
+36,134
| +3% | +$331K | 0.09% | 228 |
|
|
2025
Q1 | $11.2M | Buy |
1,164,942
+97,855
| +9% | +$944K | 0.1% | 213 |
|
|
2024
Q4 | $10.5M | Buy |
1,067,087
+196,259
| +23% | +$1.93M | 0.08% | 236 |
|
|
2024
Q3 | $8.93M | Buy |
870,828
+46,878
| +6% | +$481K | 0.06% | 342 |
|
|
2024
Q2 | $8.21M | Sell |
823,950
-193,606
| -19% | -$1.93M | 0.06% | 361 |
|
|
2024
Q1 | $9.87M | Buy |
1,017,556
+85,281
| +9% | +$827K | 0.07% | 327 |
|
|
2023
Q4 | $8.88M | Buy |
932,275
+156,382
| +20% | +$1.49M | 0.07% | 343 |
|
|
2023
Q3 | $6.47M | Buy |
775,893
+35,550
| +5% | +$296K | 0.06% | 408 |
|
|
2023
Q2 | $6.98M | Sell |
740,343
-28,149
| -4% | -$265K | 0.05% | 414 |
|
|
2023
Q1 | $7.62M | Sell |
768,492
-507,039
| -40% | -$5.03M | 0.06% | 372 |
|
|
2022
Q4 | $12.6M | Sell |
1,275,531
-113,383
| -8% | -$1.12M | 0.11% | 219 |
|
|
2022
Q3 | $12.7M | Sell |
1,388,914
-43,183
| -3% | -$395K | 0.12% | 203 |
|
|
2022
Q2 | $14.6M | Sell |
1,432,097
-121,890
| -8% | -$1.24M | 0.11% | 213 |
|
|
2022
Q1 | $17.9M | Sell |
1,553,987
-12,254
| -0.8% | -$141K | 0.11% | 216 |
|
|
2021
Q4 | $21M | Sell |
1,566,241
-83,735
| -5% | -$1.12M | 0.11% | 193 |
|
|
2021
Q3 | $22.1M | Buy |
1,649,976
+24,385
| +2% | +$327K | 0.13% | 153 |
|
|
2021
Q2 | $22.3M | Buy |
1,625,591
+118,910
| +8% | +$1.63M | 0.13% | 161 |
|
|
2021
Q1 | $19.9M | Buy |
1,506,681
+33,804
| +2% | +$446K | 0.13% | 162 |
|
|
2020
Q4 | $18.9M | Buy |
1,472,877
+7,423
| +0.5% | +$95.2K | 0.12% | 149 |
|
|
2020
Q3 | $17.6M | Buy |
1,465,454
+33,084
| +2% | +$397K | 0.13% | 134 |
|
|
2020
Q2 | $16.8M | Buy |
1,432,370
+263,374
| +23% | +$3.1M | 0.13% | 145 |
|
|
2020
Q1 | $13.7M | Buy |
1,168,996
+18,248
| +2% | +$213K | 0.14% | 144 |
|
|
2019
Q4 | $14.2M | Buy |
1,150,748
+50,241
| +5% | +$621K | 0.11% | 217 |
|
|
2019
Q3 | $13.9M | Buy |
1,100,507
+687,208
| +166% | +$8.66M | 0.11% | 212 |
|
|
2019
Q2 | $5.09M | Buy |
413,299
+70,566
| +21% | +$869K | 0.04% | 588 |
|
|
2019
Q1 | $4.13M | Sell |
342,733
-5,109
| -1% | -$61.6K | 0.03% | 717 |
|
|
2018
Q4 | $3.88M | Sell |
347,842
-44,602
| -11% | -$497K | 0.03% | 702 |
|
|
2018
Q3 | $4.53M | Buy |
392,444
+6,126
| +2% | +$70.7K | 0.03% | 777 |
|
|
2018
Q2 | $4.57M | Buy |
386,318
+91,810
| +31% | +$1.09M | 0.03% | 778 |
|
|
2018
Q1 | $3.44M | Buy |
294,508
+32,118
| +12% | +$375K | 0.01% | 1246 |
|
|
2017
Q4 | $3.28M | Sell |
262,390
-223,578
| -46% | -$2.79M | 0.01% | 1288 |
|
|
2017
Q3 | $6.21M | Sell |
485,968
-45,862
| -9% | -$586K | 0.01% | 934 |
|
|
2017
Q2 | $6.82M | Sell |
531,830
-141,139
| -21% | -$1.81M | 0.02% | 844 |
|
|
2017
Q1 | $8.43M | Buy |
672,969
+9,931
| +1% | +$124K | 0.02% | 739 |
|
|
2016
Q4 | $8.13M | Sell |
663,038
-115,105
| -15% | -$1.41M | 0.02% | 744 |
|
|
2016
Q3 | $10.7M | Sell |
778,143
-67,509
| -8% | -$931K | 0.03% | 637 |
|
|
2016
Q2 | $12M | Sell |
845,652
-53,676
| -6% | -$763K | 0.04% | 613 |
|
|
2016
Q1 | $12M | Buy |
899,328
+158,205
| +21% | +$2.11M | 0.04% | 649 |
|
|
2015
Q4 | $9.47M | Buy |
741,123
+209,577
| +39% | +$2.68M | 0.03% | 767 |
|
|
2015
Q3 | $6.53M | Buy |
531,546
+21,596
| +4% | +$265K | 0.02% | 922 |
|
|
2015
Q2 | $6.13M | Buy |
509,950
+132,082
| +35% | +$1.59M | 0.02% | 1059 |
|
|
2015
Q1 | $4.84M | Buy |
377,868
+65,792
| +21% | +$842K | 0.01% | 1173 |
|
|
2014
Q4 | $3.95M | Buy |
312,076
+30,155
| +11% | +$382K | 0.01% | 1250 |
|
|
2014
Q3 | $3.54M | Buy |
281,921
+32,856
| +13% | +$412K | 0.01% | 1365 |
|
|
2014
Q2 | $3.12M | Buy |
249,065
+90,286
| +57% | +$1.13M | 0.01% | 1449 |
|
|
2014
Q1 | $1.92M | Sell |
158,779
-68,222
| -30% | -$825K | 0.01% | 1804 |
|
|
2013
Q4 | $2.63M | Sell |
227,001
-163,897
| -42% | -$1.9M | 0.01% | 1507 |
|
|
2013
Q3 | $4.57M | Sell |
390,898
-432,555
| -53% | -$5.06M | 0.02% | 1130 |
|
|
2013
Q2 | $10.4M | Buy |
+823,453
| New | +$10.4M | 0.04% | 750 |
|