Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1173 |
|
|
2022
Q4 | – | Sell |
-11,920
| Closed | -$109K | – | 1138 |
|
|
2022
Q3 | $109K | Hold |
11,920
| – | – | 0.01% | 272 |
|
|
2022
Q2 | $121K | Hold |
11,920
| – | – | 0.01% | 290 |
|
|
2022
Q1 | $137K | Hold |
11,920
| – | – | 0.01% | 331 |
|
|
2021
Q4 | $160K | Hold |
11,920
| – | – | 0.01% | 342 |
|
|
2021
Q3 | $160K | Hold |
11,920
| – | – | 0.01% | 343 |
|
|
2021
Q2 | $164K | Hold |
11,920
| – | – | 0.02% | 347 |
|
|
2021
Q1 | $157K | Hold |
11,920
| – | – | 0.01% | 336 |
|
|
2020
Q4 | $153K | Hold |
11,920
| – | – | 0.02% | 314 |
|
|
2020
Q3 | $143K | Hold |
11,920
| – | – | 0.02% | 304 |
|
|
2020
Q2 | $140K | Hold |
11,920
| – | – | 0.02% | 267 |
|
|
2020
Q1 | $139K | Hold |
11,920
| – | – | 0.02% | 269 |
|
|
2019
Q4 | $147K | Hold |
11,920
| – | – | 0.02% | 310 |
|
|
2019
Q3 | $150K | Hold |
11,920
| – | – | 0.02% | 294 |
|
|
2019
Q2 | $147K | Hold |
11,920
| – | – | 0.02% | 293 |
|
|
2019
Q1 | $144K | Hold |
11,920
| – | – | 0.02% | 292 |
|
|
2018
Q4 | $133K | Hold |
11,920
| – | – | 0.02% | 275 |
|
|
2018
Q3 | $144K | Sell |
11,920
-80
| -0.7% | -$966 | 0.02% | 292 |
|
|
2018
Q2 | $142K | Hold |
12,000
| – | – | 0.02% | 290 |
|
|
2018
Q1 | $140K | Hold |
12,000
| – | – | 0.02% | 299 |
|
|
2017
Q4 | $150K | Buy |
+12,000
| New | +$150K | 0.02% | 293 |
|
|
2016
Q4 | – | Sell |
-15,277
| Closed | -$211K | – | 371 |
|
|
2016
Q3 | $211K | Hold |
15,277
| – | – | 0.03% | 312 |
|
|
2016
Q2 | $217K | Hold |
15,277
| – | – | 0.03% | 342 |
|
|
2016
Q1 | $203K | Buy |
+15,277
| New | +$203K | 0.03% | 336 |
|