Kalos Management’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
Q1 | – | Sell |
-14,231
| Closed | -$189K | – | 302 |
|
|
2021
Q4 | $189K | Buy |
14,231
+931
| +7% | +$12.4K | 0.05% | 269 |
|
|
2021
Q3 | $177K | Buy |
13,300
+200
| +2% | +$2.66K | 0.05% | 269 |
|
|
2021
Q2 | $180K | Sell |
13,100
-450
| -3% | -$6.18K | 0.07% | 243 |
|
|
2021
Q1 | $184K | Sell |
13,550
-5,700
| -30% | -$77.4K | 0.06% | 272 |
|
|
2020
Q4 | $249K | Hold |
19,250
| – | – | 0.11% | 211 |
|
|
2020
Q3 | $235K | Buy |
19,250
+4,500
| +31% | +$54.9K | 0.1% | 201 |
|
|
2020
Q2 | $173K | Hold |
14,750
| – | – | 0.07% | 192 |
|
|
2020
Q1 | $172K | Hold |
14,750
| – | – | 0.08% | 179 |
|
|
2019
Q4 | $183K | Hold |
14,750
| – | – | 0.07% | 184 |
|
|
2019
Q3 | $186K | Hold |
14,750
| – | – | 0.07% | 178 |
|
|
2019
Q2 | $181K | Buy |
+14,750
| New | +$181K | 0.08% | 174 |
|
|
2019
Q1 | – | Sell |
-15,100
| Closed | -$168K | – | 178 |
|
|
2018
Q4 | $168K | Buy |
15,100
+350
| +2% | +$3.89K | 0.08% | 169 |
|
|
2018
Q3 | $165K | Hold |
14,750
| – | – | 0.09% | 146 |
|
|
2018
Q2 | $175K | Hold |
14,750
| – | – | 0.08% | 181 |
|
|
2018
Q1 | $175K | Hold |
14,750
| – | – | 0.1% | 106 |
|
|
2017
Q4 | $175K | Buy |
+14,750
| New | +$175K | 0.08% | 195 |
|