Horan Securities’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
Q3 | – | Sell |
-2,587
| Closed | -$24.4K | – | 648 |
|
|
2023
Q2 | $24.4K | Hold |
2,587
| – | – | 0.01% | 299 |
|
|
2023
Q1 | $25.7K | Hold |
2,587
| – | – | 0.01% | 278 |
|
|
2022
Q4 | $25.6K | Hold |
2,587
| – | – | 0.01% | 269 |
|
|
2022
Q3 | $24K | Hold |
2,587
| – | – | 0.01% | 254 |
|
|
2022
Q2 | $26K | Hold |
2,587
| – | – | 0.02% | 240 |
|
|
2022
Q1 | $30K | Hold |
2,587
| – | – | 0.02% | 221 |
|
|
2021
Q4 | $35K | Buy |
+2,587
| New | +$35K | 0.02% | 201 |
|
|
2021
Q2 | $35K | Hold |
2,587
| – | – | 0.02% | 194 |
|
|
2021
Q1 | $34K | Hold |
2,587
| – | – | 0.03% | 175 |
|
|
2020
Q4 | $33K | Sell |
2,587
-390
| -13% | -$4.98K | 0.03% | 154 |
|
|
2020
Q3 | $36K | Buy |
2,977
+24
| +0.8% | +$290 | 0.04% | 125 |
|
|
2020
Q2 | $35K | Buy |
2,953
+12
| +0.4% | +$142 | 0.04% | 90 |
|
|
2020
Q1 | $34K | Buy |
+2,941
| New | +$34K | 0.05% | 84 |
|