KeyBank National Association’s Invesco Municipal Trust VKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,396
| Closed | -$230K | – | 1091 |
|
|
2017
Q4 | $230K | Buy |
+18,396
| New | +$230K | ﹤0.01% | 953 |
|
|
2015
Q4 | – | Sell |
-13,278
| Closed | -$163K | – | 1173 |
|
|
2015
Q3 | $163K | Buy |
13,278
+2,269
| +21% | +$27.9K | ﹤0.01% | 1080 |
|
|
2015
Q2 | $132K | Sell |
11,009
-8,263
| -43% | -$99.1K | ﹤0.01% | 1174 |
|
|
2015
Q1 | $247K | Buy |
19,272
+7,000
| +57% | +$89.7K | ﹤0.01% | 1081 |
|
|
2014
Q4 | $155K | Buy |
12,272
+1,493
| +14% | +$18.9K | ﹤0.01% | 1181 |
|
|
2014
Q3 | $135K | Sell |
10,779
-3,853
| -26% | -$48.3K | ﹤0.01% | 1195 |
|
|
2014
Q2 | $183K | Hold |
14,632
| – | – | ﹤0.01% | 1220 |
|
|
2014
Q1 | $177K | Buy |
14,632
+800
| +6% | +$9.68K | ﹤0.01% | 1221 |
|
|
2013
Q4 | $160K | Sell |
13,832
-2,585
| -16% | -$29.9K | ﹤0.01% | 1224 |
|
|
2013
Q3 | $192K | Buy |
16,417
+1,000
| +6% | +$11.7K | ﹤0.01% | 1174 |
|
|
2013
Q2 | $195K | Buy |
+15,417
| New | +$195K | ﹤0.01% | 1246 |
|