Hennion & Walsh Asset Management’s Invesco Municipal Trust VKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Sell |
57,635
-815
| -1% | -$7.46K | 0.02% | 655 |
|
|
2025
Q1 | $564K | Sell |
58,450
-229,628
| -80% | -$2.22M | 0.03% | 597 |
|
|
2024
Q4 | $2.83M | Sell |
288,078
-3,081
| -1% | -$30.2K | 0.13% | 204 |
|
|
2024
Q3 | $2.99M | Sell |
291,159
-2,674
| -0.9% | -$27.4K | 0.14% | 195 |
|
|
2024
Q2 | $2.93M | Sell |
293,833
-516
| -0.2% | -$5.14K | 0.15% | 170 |
|
|
2024
Q1 | $2.86M | Buy |
294,349
+19,600
| +7% | +$190K | 0.15% | 182 |
|
|
2023
Q4 | $2.62M | Sell |
274,749
-512
| -0.2% | -$4.88K | 0.15% | 202 |
|
|
2023
Q3 | $2.3M | Buy |
275,261
+50,462
| +22% | +$421K | 0.15% | 189 |
|
|
2023
Q2 | $2.12M | Buy |
224,799
+149,958
| +200% | +$1.41M | 0.13% | 205 |
|
|
2023
Q1 | $742K | Buy |
+74,841
| New | +$742K | 0.05% | 419 |
|