HighTower Advisors’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 | $106K | Buy |
11,627
+1,627
| +16% | +$14.9K | ﹤0.01% | 3423 |
|
|
2025
Q1 | $96.5K | Sell |
10,000
-5,000
| -33% | -$48.3K | ﹤0.01% | 3338 |
|
|
2024
Q4 | $147K | Sell |
15,000
-26,222
| -64% | -$257K | ﹤0.01% | 3250 |
|
|
2024
Q3 | $429K | Buy |
+41,222
| New | +$429K | ﹤0.01% | 2517 |
|
|
2024
Q1 | – | Sell |
-10,200
| Closed | -$98K | – | 3544 |
|
|
2023
Q4 | $98K | Buy |
+10,200
| New | +$98K | ﹤0.01% | 3163 |
|
|
2023
Q3 | – | Sell |
-16,676
| Closed | -$157K | – | 3464 |
|
|
2023
Q2 | $157K | Sell |
16,676
-23,838
| -59% | -$224K | ﹤0.01% | 2937 |
|
|
2023
Q1 | $402K | Sell |
40,514
-68,782
| -63% | -$682K | ﹤0.01% | 2239 |
|
|
2022
Q4 | $1.08M | Buy |
109,296
+67,825
| +164% | +$668K | ﹤0.01% | 1623 |
|
|
2022
Q3 | $379K | Buy |
41,471
+30,876
| +291% | +$282K | ﹤0.01% | 2188 |
|
|
2022
Q2 | $107K | Hold |
10,595
| – | – | ﹤0.01% | 2746 |
|
|
2022
Q1 | $122K | Buy |
10,595
+500
| +5% | +$5.76K | ﹤0.01% | 2917 |
|
|
2021
Q4 | $136K | Sell |
10,095
-9,196
| -48% | -$124K | ﹤0.01% | 2841 |
|
|
2021
Q3 | $259K | Buy |
19,291
+196
| +1% | +$2.63K | ﹤0.01% | 2509 |
|
|
2021
Q2 | $263K | Sell |
19,095
-873
| -4% | -$12K | ﹤0.01% | 2460 |
|
|
2021
Q1 | $265K | Hold |
19,968
| – | – | ﹤0.01% | 2378 |
|
|
2020
Q4 | $255K | Hold |
19,968
| – | – | ﹤0.01% | 2013 |
|
|
2020
Q3 | $239K | Buy |
19,968
+500
| +3% | +$5.99K | ﹤0.01% | 1946 |
|
|
2020
Q2 | $229K | Hold |
19,468
| – | – | ﹤0.01% | 1887 |
|
|
2020
Q1 | $228K | Buy |
19,468
+1,000
| +5% | +$11.7K | ﹤0.01% | 1701 |
|
|
2019
Q4 | $228K | Hold |
18,468
| – | – | ﹤0.01% | 1875 |
|
|
2019
Q3 | $233K | Sell |
18,468
-210,016
| -92% | -$2.65M | ﹤0.01% | 1960 |
|
|
2019
Q2 | $2.83M | Buy |
228,484
+1,385
| +0.6% | +$17.1K | 0.02% | 775 |
|
|
2019
Q1 | $2.74M | Buy |
227,099
+154
| +0.1% | +$1.86K | 0.02% | 730 |
|
|
2018
Q4 | $2.53M | Buy |
226,945
+205,350
| +951% | +$2.29M | 0.02% | 675 |
|
|
2018
Q3 | $249K | Sell |
21,595
-2,500
| -10% | -$28.8K | ﹤0.01% | 1821 |
|
|
2018
Q2 | $285K | Hold |
24,095
| – | – | ﹤0.01% | 1713 |
|
|
2018
Q1 | $282K | Sell |
24,095
-3,853
| -14% | -$45.1K | ﹤0.01% | 1697 |
|
|
2017
Q4 | $349K | Sell |
27,948
-3,632
| -12% | -$45.4K | ﹤0.01% | 1624 |
|
|
2017
Q3 | $403K | Buy |
31,580
+5,582
| +21% | +$71.2K | ﹤0.01% | 1545 |
|
|
2017
Q2 | $332K | Buy |
25,998
+12,295
| +90% | +$157K | ﹤0.01% | 1562 |
|
|
2017
Q1 | $172K | Buy |
13,703
+353
| +3% | +$4.43K | ﹤0.01% | 1795 |
|
|
2016
Q4 | $164K | Hold |
13,350
| – | – | ﹤0.01% | 1712 |
|
|
2016
Q3 | $183K | Sell |
13,350
-4,904
| -27% | -$67.2K | ﹤0.01% | 1663 |
|
|
2016
Q2 | $261K | Hold |
18,254
| – | – | ﹤0.01% | 1377 |
|
|
2016
Q1 | $243K | Sell |
18,254
-1,600
| -8% | -$21.3K | ﹤0.01% | 1645 |
|
|
2015
Q4 | $253K | Sell |
19,854
-10,100
| -34% | -$129K | ﹤0.01% | 1647 |
|
|
2015
Q3 | $367K | Sell |
29,954
-484
| -2% | -$5.93K | ﹤0.01% | 1359 |
|
|
2015
Q2 | $366K | Buy |
30,438
+14,684
| +93% | +$177K | 0.01% | 1121 |
|
|
2015
Q1 | $201K | Sell |
15,754
-12,700
| -45% | -$162K | ﹤0.01% | 1441 |
|
|
2014
Q4 | $360K | Buy |
28,454
+3,000
| +12% | +$38K | 0.01% | 1160 |
|
|
2014
Q3 | $319K | Buy |
25,454
+1,050
| +4% | +$13.2K | 0.01% | 1185 |
|
|
2014
Q2 | $306K | Sell |
24,404
-2,400
| -9% | -$30.1K | 0.01% | 1234 |
|
|
2014
Q1 | $324K | Hold |
26,804
| – | – | 0.01% | 1133 |
|
|
2013
Q4 | $311K | Buy |
26,804
+3,770
| +16% | +$43.7K | 0.01% | 1141 |
|
|
2013
Q3 | $269K | Buy |
23,034
+3,800
| +20% | +$44.4K | 0.01% | 1047 |
|
|
2013
Q2 | $243K | Buy |
+19,234
| New | +$243K | 0.01% | 1065 |
|