Invesco’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 | $1.5M | Buy |
163,951
+16,904
| +11% | +$155K | ﹤0.01% | 2684 |
|
|
2025
Q1 | $1.42M | Buy |
147,047
+44,055
| +43% | +$425K | ﹤0.01% | 2676 |
|
|
2024
Q4 | $1.01M | Buy |
102,992
+61,839
| +150% | +$607K | ﹤0.01% | 2905 |
|
|
2024
Q3 | $422K | Sell |
41,153
-124
| -0.3% | -$1.27K | ﹤0.01% | 3288 |
|
|
2024
Q2 | $411K | Sell |
41,277
-70
| -0.2% | -$697 | ﹤0.01% | 3342 |
|
|
2024
Q1 | $401K | Buy |
+41,347
| New | +$401K | ﹤0.01% | 3414 |
|
|
2023
Q2 | – | Sell |
-35,474
| Closed | -$352K | – | 3937 |
|
|
2023
Q1 | $352K | Sell |
35,474
-60,796
| -63% | -$603K | ﹤0.01% | 3427 |
|
|
2022
Q4 | $953K | Sell |
96,270
-14,929
| -13% | -$148K | ﹤0.01% | 2944 |
|
|
2022
Q3 | $1.02M | Sell |
111,199
-2,175
| -2% | -$19.9K | ﹤0.01% | 2908 |
|
|
2022
Q2 | $1.15M | Sell |
113,374
-2,047
| -2% | -$20.8K | ﹤0.01% | 2922 |
|
|
2022
Q1 | $1.33M | Buy |
115,421
+49,009
| +74% | +$564K | ﹤0.01% | 2922 |
|
|
2021
Q4 | $892K | Buy |
66,412
+18,828
| +40% | +$253K | ﹤0.01% | 3099 |
|
|
2021
Q3 | $638K | Sell |
47,584
-39,223
| -45% | -$526K | ﹤0.01% | 3287 |
|
|
2021
Q2 | $1.19M | Sell |
86,807
-48,297
| -36% | -$663K | ﹤0.01% | 3041 |
|
|
2021
Q1 | $1.78M | Sell |
135,104
-59,079
| -30% | -$780K | ﹤0.01% | 2807 |
|
|
2020
Q4 | $2.49M | Sell |
194,183
-65,021
| -25% | -$833K | ﹤0.01% | 2523 |
|
|
2020
Q3 | $3.11M | Buy |
259,204
+41,830
| +19% | +$502K | ﹤0.01% | 2250 |
|
|
2020
Q2 | $2.56M | Buy |
217,374
+42,081
| +24% | +$495K | ﹤0.01% | 2349 |
|
|
2020
Q1 | $2.05M | Buy |
175,293
+56,041
| +47% | +$656K | ﹤0.01% | 2376 |
|
|
2019
Q4 | $1.47M | Buy |
119,252
+54,407
| +84% | +$672K | ﹤0.01% | 2778 |
|
|
2019
Q3 | $818K | Buy |
+64,845
| New | +$818K | ﹤0.01% | 3057 |
|
|
2018
Q1 | – | Sell |
-57,684
| Closed | -$721K | – | 3752 |
|
|
2017
Q4 | $721K | Sell |
57,684
-14,355
| -20% | -$179K | ﹤0.01% | 3157 |
|
|
2017
Q3 | $920K | Sell |
72,039
-1,221
| -2% | -$15.6K | ﹤0.01% | 3046 |
|
|
2017
Q2 | $940K | Sell |
73,260
-2,978
| -4% | -$38.2K | ﹤0.01% | 3053 |
|
|
2017
Q1 | $955K | Buy |
76,238
+1,667
| +2% | +$20.9K | ﹤0.01% | 3054 |
|
|
2016
Q4 | $914K | Buy |
+74,571
| New | +$914K | ﹤0.01% | 3037 |
|