James Investment Research’s Invesco Municipal Trust VKQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-600	Closed	-$8K	–	554
2020 Q4	$8K	Sell	600 -400	-40%	-$5.33K	﹤0.01%	468
2020 Q3	$12K	Hold	1,000	–	–	﹤0.01%	419
2020 Q2	$12K	Hold	1,000	–	–	﹤0.01%	395
2020 Q1	$12K	Hold	1,000	–	–	﹤0.01%	380
2019 Q4	$12K	Hold	1,000	–	–	﹤0.01%	444
2019 Q3	$13K	Hold	1,000	–	–	﹤0.01%	482
2019 Q2	$12K	Hold	1,000	–	–	﹤0.01%	577
2019 Q1	$12K	Hold	1,000	–	–	﹤0.01%	722
2018 Q4	$11K	Hold	1,000	–	–	﹤0.01%	729
2018 Q3	$12K	Hold	1,000	–	–	﹤0.01%	758
2018 Q2	$12K	Hold	1,000	–	–	﹤0.01%	758
2018 Q1	$12K	Hold	1,000	–	–	﹤0.01%	748
2017 Q4	$13K	Hold	1,000	–	–	﹤0.01%	733
2017 Q3	$13K	Hold	1,000	–	–	﹤0.01%	712
2017 Q2	$13K	Hold	1,000	–	–	﹤0.01%	682
2017 Q1	$13K	Sell	1,000 -3,775	-79%	-$49.1K	﹤0.01%	619
2016 Q4	$58K	Buy	4,775 +594	+14%	+$7.22K	﹤0.01%	404
2016 Q3	$58K	Hold	4,181	–	–	﹤0.01%	401
2016 Q2	$60K	Hold	4,181	–	–	﹤0.01%	354
2016 Q1	$55K	Hold	4,181	–	–	﹤0.01%	333
2015 Q4	$53K	Buy	4,181 +3,775	+930%	+$47.9K	﹤0.01%	350
2015 Q3	$5K	Hold	406	–	–	﹤0.01%	475
2015 Q2	$5K	Buy	+406	New	+$5K	﹤0.01%	495
2015 Q1	–	Hold	0	–	-$5K	–	509
2014 Q4	–	Hold	0	–	-$5K	–	501
2014 Q3	–	Hold	0	–	-$5K	–	505
2014 Q2	–	Hold	0	–	-$5K	–	500
2014 Q1	–	Hold	0	–	-$5K	–	501
2013 Q4	–	Hold	0	–	-$5K	–	511
2013 Q3	–	Hold	0	–	-$5K	–	509
2013 Q2	–	Hold	0	–	–	–	495