LSC
Logan Stone Capital’s Invesco Municipal Trust VKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,123
| Closed | -$109K | – | 111 |
|
|
2024
Q4 | $109K | Sell |
11,123
-219,031
| -95% | -$2.15M | 0.04% | 109 |
|
|
2024
Q3 | $2.36M | Sell |
230,154
-62,289
| -21% | -$639K | 0.58% | 42 |
|
|
2024
Q2 | $2.91M | Sell |
292,443
-445,295
| -60% | -$4.44M | 0.75% | 36 |
|
|
2024
Q1 | $7.16M | Buy |
737,738
+102,651
| +16% | +$996K | 1.54% | 15 |
|
|
2023
Q4 | $6.05M | Buy |
635,087
+424,476
| +202% | +$4.05M | 1.22% | 21 |
|
|
2023
Q3 | $1.76M | Buy |
210,611
+87,714
| +71% | +$732K | 0.48% | 55 |
|
|
2023
Q2 | $1.16M | Buy |
122,897
+26,208
| +27% | +$247K | 0.39% | 72 |
|
|
2023
Q1 | $959K | Buy |
96,689
+5,798
| +6% | +$57.5K | 0.38% | 87 |
|
|
2022
Q4 | $900K | Buy |
+90,891
| New | +$900K | 0.34% | 100 |
|
|
2022
Q2 | – | Sell |
-13,144
| Closed | -$151K | – | 172 |
|
|
2022
Q1 | $151K | Buy |
+13,144
| New | +$151K | 0.11% | 130 |
|