LPL Financial’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
Q2 | $1.86M | Sell |
203,215
-339,063
| -63% | -$3.1M | ﹤0.01% | 3173 |
|
|
2025
Q1 | $5.23M | Buy |
542,278
+103,374
| +24% | +$998K | ﹤0.01% | 2112 |
|
|
2024
Q4 | $4.31M | Buy |
438,904
+328,085
| +296% | +$3.22M | ﹤0.01% | 2193 |
|
|
2024
Q3 | $1.14M | Sell |
110,819
-219,232
| -66% | -$2.25M | ﹤0.01% | 3222 |
|
|
2024
Q2 | $3.29M | Buy |
330,051
+4,407
| +1% | +$43.9K | ﹤0.01% | 2169 |
|
|
2024
Q1 | $3.16M | Sell |
325,644
-313
| -0.1% | -$3.04K | ﹤0.01% | 2131 |
|
|
2023
Q4 | $3.11M | Buy |
325,957
+137,827
| +73% | +$1.31M | ﹤0.01% | 2042 |
|
|
2023
Q3 | $1.57M | Buy |
188,130
+6,930
| +4% | +$57.8K | ﹤0.01% | 2506 |
|
|
2023
Q2 | $1.71M | Buy |
181,200
+21,874
| +14% | +$206K | ﹤0.01% | 2375 |
|
|
2023
Q1 | $1.58M | Buy |
159,326
+89,103
| +127% | +$884K | ﹤0.01% | 2349 |
|
|
2022
Q4 | $695K | Buy |
70,223
+18,917
| +37% | +$187K | ﹤0.01% | 2950 |
|
|
2022
Q3 | $469K | Sell |
51,306
-4,327
| -8% | -$39.6K | ﹤0.01% | 3196 |
|
|
2022
Q2 | $565K | Buy |
55,633
+15,499
| +39% | +$157K | ﹤0.01% | 3085 |
|
|
2022
Q1 | $462K | Buy |
40,134
+7,194
| +22% | +$82.8K | ﹤0.01% | 3254 |
|
|
2021
Q4 | $442K | Buy |
32,940
+5,244
| +19% | +$70.4K | ﹤0.01% | 3377 |
|
|
2021
Q3 | $371K | Buy |
27,696
+7,095
| +34% | +$95K | ﹤0.01% | 3461 |
|
|
2021
Q2 | $283K | Buy |
20,601
+93
| +0.5% | +$1.28K | ﹤0.01% | 3620 |
|
|
2021
Q1 | $271K | Buy |
20,508
+2,440
| +14% | +$32.2K | ﹤0.01% | 3538 |
|
|
2020
Q4 | $232K | Sell |
18,068
-10,212
| -36% | -$131K | ﹤0.01% | 3396 |
|
|
2020
Q3 | $340K | Buy |
28,280
+333
| +1% | +$4K | ﹤0.01% | 2793 |
|
|
2020
Q2 | $329K | Sell |
27,947
-456
| -2% | -$5.37K | ﹤0.01% | 2747 |
|
|
2020
Q1 | $332K | Buy |
28,403
+11,805
| +71% | +$138K | ﹤0.01% | 2407 |
|
|
2019
Q4 | $205K | Sell |
16,598
-1,340
| -7% | -$16.6K | ﹤0.01% | 3071 |
|
|
2019
Q3 | $226K | Buy |
17,938
+1,840
| +11% | +$23.2K | ﹤0.01% | 2896 |
|
|
2019
Q2 | $198K | Buy |
16,098
+174
| +1% | +$2.14K | ﹤0.01% | 3014 |
|
|
2019
Q1 | $192K | Sell |
15,924
-7,573
| -32% | -$91.3K | ﹤0.01% | 2942 |
|
|
2018
Q4 | $262K | Sell |
23,497
-263
| -1% | -$2.93K | ﹤0.01% | 2559 |
|
|
2018
Q3 | $274K | Sell |
23,760
-1,134
| -5% | -$13.1K | ﹤0.01% | 2759 |
|
|
2018
Q2 | $294K | Sell |
24,894
-40,612
| -62% | -$480K | ﹤0.01% | 2650 |
|
|
2018
Q1 | $766K | Buy |
65,506
+38,594
| +143% | +$451K | ﹤0.01% | 1796 |
|
|
2017
Q4 | $336K | Buy |
26,912
+10,405
| +63% | +$130K | ﹤0.01% | 2372 |
|
|
2017
Q3 | $211K | Buy |
16,507
+28
| +0.2% | +$358 | ﹤0.01% | 2624 |
|
|
2017
Q2 | $211K | Sell |
16,479
-69,938
| -81% | -$895K | ﹤0.01% | 2547 |
|
|
2017
Q1 | $1.09M | Sell |
86,417
-3,049
| -3% | -$38.3K | 0.01% | 1204 |
|
|
2016
Q4 | $1.1M | Sell |
89,466
-6,094
| -6% | -$74.8K | 0.01% | 1161 |
|
|
2016
Q3 | $1.3M | Buy |
95,560
+19,545
| +26% | +$265K | 0.01% | 1005 |
|
|
2016
Q2 | $1.08M | Sell |
76,015
-35,843
| -32% | -$507K | 0.01% | 1124 |
|
|
2016
Q1 | $1.5M | Buy |
111,858
+5,520
| +5% | +$73.9K | ﹤0.01% | 1374 |
|
|
2015
Q4 | $1.37M | Buy |
106,338
+42,812
| +67% | +$553K | ﹤0.01% | 1424 |
|
|
2015
Q3 | $781K | Sell |
63,526
-10,268
| -14% | -$126K | ﹤0.01% | 1434 |
|
|
2015
Q2 | $883K | Buy |
73,794
+1,125
| +2% | +$13.5K | ﹤0.01% | 1469 |
|
|
2015
Q1 | $932K | Sell |
72,669
-10,652
| -13% | -$137K | ﹤0.01% | 1405 |
|
|
2014
Q4 | $1.06M | Sell |
83,321
-3,022
| -3% | -$38.3K | 0.01% | 1262 |
|
|
2014
Q3 | $1.09M | Buy |
86,343
+5,907
| +7% | +$74.5K | 0.01% | 1209 |
|
|
2014
Q2 | $1.01M | Buy |
80,436
+209
| +0.3% | +$2.62K | 0.01% | 1314 |
|
|
2014
Q1 | $971K | Sell |
80,227
-9,984
| -11% | -$121K | 0.01% | 1284 |
|
|
2013
Q4 | $1.05M | Buy |
90,211
+1,454
| +2% | +$16.9K | 0.01% | 1224 |
|
|
2013
Q3 | $1M | Buy |
88,757
+7,895
| +10% | +$89.2K | 0.01% | 1183 |
|
|
2013
Q2 | $1.02M | Buy |
+80,862
| New | +$1.02M | 0.01% | 1112 |
|