Landscape Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,307
| Closed | -$150K | – | 886 |
|
|
2024
Q4 | $150K | Buy |
+15,307
| New | +$150K | 0.02% | 622 |
|
|
2024
Q2 | – | Sell |
-158,458
| Closed | -$1.54M | – | 909 |
|
|
2024
Q1 | $1.54M | Buy |
158,458
+3,071
| +2% | +$29.8K | 0.13% | 209 |
|
|
2023
Q4 | $1.48M | Buy |
155,387
+121,048
| +353% | +$1.15M | 0.13% | 155 |
|
|
2023
Q3 | $286K | Buy |
34,339
+10,642
| +45% | +$88.8K | 0.04% | 310 |
|
|
2023
Q2 | $223K | Buy |
23,697
+8,623
| +57% | +$81.3K | 0.03% | 374 |
|
|
2023
Q1 | $150K | Sell |
15,074
-6,297
| -29% | -$62.5K | 0.02% | 492 |
|
|
2022
Q4 | $212K | Sell |
21,371
-13,446
| -39% | -$133K | 0.03% | 507 |
|
|
2022
Q3 | $318K | Sell |
34,817
-1,388
| -4% | -$12.7K | 0.04% | 433 |
|
|
2022
Q2 | $368K | Sell |
36,205
-83
| -0.2% | -$844 | 0.05% | 346 |
|
|
2022
Q1 | $418K | Buy |
+36,288
| New | +$418K | 0.05% | 309 |
|
|
2020
Q2 | – | Sell |
-12,553
| Closed | -$147K | – | 608 |
|
|
2020
Q1 | $147K | Sell |
12,553
-78,415
| -86% | -$918K | 0.02% | 504 |
|
|
2019
Q4 | $1.12M | Buy |
+90,968
| New | +$1.12M | 0.08% | 287 |
|
|
2019
Q3 | – | Sell |
-15,834
| Closed | -$195K | – | 823 |
|
|
2019
Q2 | $195K | Buy |
+15,834
| New | +$195K | 0.02% | 602 |
|
|
2019
Q1 | – | Sell |
-111,642
| Closed | -$1.24M | – | 864 |
|
|
2018
Q4 | $1.24M | Buy |
111,642
+74,151
| +198% | +$826K | 0.1% | 203 |
|
|
2018
Q3 | $433K | Buy |
37,491
+1,578
| +4% | +$18.2K | 0.03% | 445 |
|
|
2018
Q2 | $424K | Sell |
35,913
-29,056
| -45% | -$343K | 0.04% | 315 |
|
|
2018
Q1 | $759K | Buy |
64,969
+45,225
| +229% | +$528K | 0.05% | 259 |
|
|
2017
Q4 | $247K | Buy |
+19,744
| New | +$247K | 0.02% | 517 |
|
|
2017
Q2 | – | Sell |
-74,501
| Closed | -$913K | – | 495 |
|
|
2017
Q1 | $913K | Hold |
74,501
| – | – | 0.09% | 188 |
|
|
2016
Q4 | $913K | Buy |
+74,501
| New | +$913K | 0.12% | 170 |
|
|
2016
Q1 | – | Sell |
-22,528
| Closed | -$288K | – | 827 |
|
|
2015
Q4 | $288K | Sell |
22,528
-6,297
| -22% | -$80.5K | 0.04% | 705 |
|
|
2015
Q3 | $354K | Sell |
28,825
-27,211
| -49% | -$334K | 0.05% | 420 |
|
|
2015
Q2 | $674K | Buy |
56,036
+39,713
| +243% | +$478K | 0.11% | 229 |
|
|
2015
Q1 | $209K | Sell |
16,323
-5,467
| -25% | -$70K | 0.06% | 431 |
|
|
2014
Q4 | $276K | Buy |
21,790
+9,305
| +75% | +$118K | 0.14% | 292 |
|
|
2014
Q3 | $157K | Buy |
12,485
+326
| +3% | +$4.1K | 0.11% | 291 |
|
|
2014
Q2 | $152K | Sell |
12,159
-7,419
| -38% | -$92.7K | 0.1% | 271 |
|
|
2014
Q1 | $237K | Buy |
19,578
+873
| +5% | +$10.6K | 0.31% | 80 |
|
|
2013
Q4 | $217K | Buy |
+18,705
| New | +$217K | 0.2% | 144 |
|