IH
IFC Holdings’s Invesco Municipal Trust VKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-68,759
| Closed | -$864K | – | 408 |
|
|
2017
Q4 | $864K | Sell |
68,759
-5,772
| -8% | -$72.5K | 0.06% | 219 |
|
|
2017
Q3 | $951K | Buy |
74,531
+3,198
| +4% | +$40.8K | 0.07% | 198 |
|
|
2017
Q2 | $916K | Buy |
71,333
+2,304
| +3% | +$29.6K | 0.07% | 191 |
|
|
2017
Q1 | $868K | Buy |
69,029
+6,457
| +10% | +$81.2K | 0.08% | 179 |
|
|
2016
Q4 | $766K | Buy |
62,572
+1,964
| +3% | +$24K | 0.08% | 179 |
|
|
2016
Q3 | $837K | Sell |
60,608
-1,375
| -2% | -$19K | 0.09% | 163 |
|
|
2016
Q2 | $877K | Buy |
61,983
+2,713
| +5% | +$38.4K | 0.1% | 147 |
|
|
2016
Q1 | $788K | Buy |
59,270
+5,192
| +10% | +$69K | 0.1% | 143 |
|
|
2015
Q4 | $692K | Buy |
54,078
+282
| +0.5% | +$3.61K | 0.09% | 164 |
|
|
2015
Q3 | $655K | Buy |
53,796
+1,850
| +4% | +$22.5K | 0.1% | 148 |
|
|
2015
Q2 | $624K | Buy |
51,946
+1,025
| +2% | +$12.3K | 0.09% | 175 |
|
|
2015
Q1 | $650K | Buy |
50,921
+2,500
| +5% | +$31.9K | 0.1% | 169 |
|
|
2014
Q4 | $615K | Hold |
48,421
| – | – | 0.1% | 175 |
|
|
2014
Q3 | $610K | Buy |
48,421
+4,404
| +10% | +$55.5K | 0.11% | 159 |
|
|
2014
Q2 | $555K | Buy |
44,017
+3,000
| +7% | +$37.8K | 0.1% | 167 |
|
|
2014
Q1 | $495K | Buy |
41,017
+3,000
| +8% | +$36.2K | 0.1% | 169 |
|
|
2013
Q4 | $440K | Sell |
38,017
-2,000
| -5% | -$23.1K | 0.09% | 200 |
|
|
2013
Q3 | $469K | Buy |
40,017
+1,430
| +4% | +$16.8K | 0.1% | 206 |
|
|
2013
Q2 | $489K | Buy |
+38,587
| New | +$489K | 0.12% | 191 |
|