JWA
JFS Wealth Advisors’s Invesco Municipal Trust VKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
144,716
+182
| +0.1% | +$1.67K | 0.08% | 132 |
|
|
2025
Q1 | $1.39M | Buy |
144,534
+167
| +0.1% | +$1.61K | 0.09% | 119 |
|
|
2024
Q4 | $1.42M | Buy |
144,367
+161
| +0.1% | +$1.58K | 0.1% | 115 |
|
|
2024
Q3 | $1.48M | Buy |
144,206
+135,842
| +1,624% | +$1.39M | 0.1% | 116 |
|
|
2024
Q2 | $83.3K | Buy |
8,364
+120
| +1% | +$1.2K | 0.01% | 342 |
|
|
2024
Q1 | $80K | Buy |
8,244
+126
| +2% | +$1.22K | 0.01% | 357 |
|
|
2023
Q4 | $77.4K | Sell |
8,118
-244,153
| -97% | -$2.33M | 0.01% | 346 |
|
|
2023
Q3 | $2.1M | Sell |
252,271
-1,692
| -0.7% | -$14.1K | 0.2% | 75 |
|
|
2023
Q2 | $2.39M | Buy |
253,963
+112
| +0% | +$1.06K | 0.22% | 67 |
|
|
2023
Q1 | $2.52M | Buy |
253,851
+114
| +0% | +$1.13K | 0.24% | 65 |
|
|
2022
Q4 | $2.51M | Buy |
253,737
+130
| +0.1% | +$1.29K | 0.25% | 64 |
|
|
2022
Q3 | $2.32M | Buy |
253,607
+244,375
| +2,647% | +$2.23M | 0.25% | 66 |
|
|
2022
Q2 | $94K | Sell |
9,232
-325,928
| -97% | -$3.32M | 0.01% | 290 |
|
|
2022
Q1 | $3.86M | Buy |
335,160
+2,205
| +0.7% | +$25.4K | 0.36% | 51 |
|
|
2021
Q4 | $4.47M | Buy |
332,955
+2,089
| +0.6% | +$28.1K | 0.42% | 48 |
|
|
2021
Q3 | $4.43M | Buy |
330,866
+2,011
| +0.6% | +$27K | 0.46% | 44 |
|
|
2021
Q2 | $4.51M | Buy |
328,855
+2,433
| +0.7% | +$33.4K | 0.67% | 31 |
|
|
2021
Q1 | $4.31M | Buy |
326,422
+36,536
| +13% | +$482K | 0.88% | 29 |
|
|
2020
Q4 | $3.72M | Buy |
289,886
+1,691
| +0.6% | +$21.7K | 0.78% | 33 |
|
|
2020
Q3 | $3.46M | Buy |
288,195
+36,593
| +15% | +$439K | 0.82% | 33 |
|
|
2020
Q2 | $2.96M | Buy |
251,602
+38,560
| +18% | +$453K | 0.77% | 32 |
|
|
2020
Q1 | $2.49M | Buy |
213,042
+688
| +0.3% | +$8.05K | 0.75% | 34 |
|
|
2019
Q4 | $2.63M | Buy |
212,354
+708
| +0.3% | +$8.75K | 0.65% | 39 |
|
|
2019
Q3 | $2.67M | Buy |
211,646
+712
| +0.3% | +$8.98K | 0.68% | 37 |
|
|
2019
Q2 | $2.6M | Buy |
210,934
+2,040
| +1% | +$25.1K | 0.66% | 37 |
|
|
2019
Q1 | $2.52M | Buy |
208,894
+2,801
| +1% | +$33.8K | 0.66% | 38 |
|
|
2018
Q4 | $2.3M | Buy |
206,093
+2,866
| +1% | +$31.9K | 0.62% | 40 |
|
|
2018
Q3 | $2.35M | Buy |
203,227
+3,834
| +2% | +$44.2K | 0.6% | 37 |
|
|
2018
Q2 | $2.36M | Buy |
199,393
+2,836
| +1% | +$33.5K | 0.62% | 36 |
|
|
2018
Q1 | $2.3M | Buy |
196,557
+2,453
| +1% | +$28.7K | 0.61% | 39 |
|
|
2017
Q4 | $2.43M | Buy |
194,104
+2,733
| +1% | +$34.2K | 0.59% | 40 |
|
|
2017
Q3 | $2.44M | Buy |
191,371
+2,903
| +2% | +$37.1K | 0.63% | 38 |
|
|
2017
Q2 | $2.42M | Buy |
188,468
+2,512
| +1% | +$32.2K | 0.66% | 39 |
|
|
2017
Q1 | $2.28M | Hold |
185,956
| – | – | 0.62% | 45 |
|
|
2016
Q4 | $2.28M | Buy |
185,956
+46,091
| +33% | +$565K | 0.62% | 45 |
|
|
2016
Q3 | $1.93M | Buy |
139,865
+3,533
| +3% | +$48.7K | 0.55% | 50 |
|
|
2016
Q2 | $1.94M | Buy |
136,332
+1,351
| +1% | +$19.2K | 0.54% | 43 |
|
|
2016
Q1 | $1.8M | Buy |
134,981
+2,049
| +2% | +$27.3K | 0.53% | 46 |
|
|
2015
Q4 | $1.7M | Buy |
132,932
+2,093
| +2% | +$26.7K | 0.49% | 49 |
|
|
2015
Q3 | $1.61M | Buy |
130,839
+2,842
| +2% | +$34.9K | 0.71% | 40 |
|
|
2015
Q2 | $1.54M | Buy |
127,997
+5,835
| +5% | +$70.2K | 0.79% | 31 |
|
|
2015
Q1 | $1.56M | Buy |
122,162
+62,162
| +104% | +$796K | 0.73% | 31 |
|
|
2014
Q4 | $760K | Buy |
+60,000
| New | +$760K | 0.12% | 45 |
|