IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,102
| Closed | -$13K | – | 4861 |
|
|
2022
Q3 | $13K | Hold |
1,102
| – | – | ﹤0.01% | 3483 |
|
|
2022
Q2 | $13K | Hold |
1,102
| – | – | ﹤0.01% | 3224 |
|
|
2022
Q1 | $13K | Buy |
+1,102
| New | +$13K | ﹤0.01% | 3224 |
|
|
2019
Q1 | – | Sell |
-174
| Closed | -$2K | – | 3397 |
|
|
2018
Q4 | $2K | Hold |
174
| – | – | ﹤0.01% | 3150 |
|
|
2018
Q3 | $2K | Sell |
174
-12,951
| -99% | -$149K | ﹤0.01% | 3547 |
|
|
2018
Q2 | $155K | Buy |
13,125
+451
| +4% | +$5.33K | 0.01% | 1214 |
|
|
2018
Q1 | $158K | Hold |
12,674
| – | – | 0.01% | 1106 |
|
|
2017
Q4 | $158K | Buy |
12,674
+900
| +8% | +$11.2K | 0.01% | 1105 |
|
|
2017
Q3 | $150K | Buy |
11,774
+1,538
| +15% | +$19.6K | 0.01% | 1318 |
|
|
2017
Q2 | $131K | Hold |
10,236
| – | – | 0.01% | 1377 |
|
|
2017
Q1 | $128K | Hold |
10,236
| – | – | 0.01% | 1353 |
|
|
2016
Q4 | $125K | Sell |
10,236
-3,169
| -24% | -$38.7K | 0.01% | 1311 |
|
|
2016
Q3 | $185K | Buy |
13,405
+350
| +3% | +$4.83K | 0.01% | 1033 |
|
|
2016
Q2 | $186K | Buy |
+13,055
| New | +$186K | 0.01% | 1001 |
|
|
2016
Q1 | – | Sell |
-6,982
| Closed | -$89K | – | 3438 |
|
|
2015
Q4 | $89K | Buy |
+6,982
| New | +$89K | 0.01% | 1241 |
|