Mid Atlantic Financial 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $443K | Buy |
33,050
+300
| +0.9% | +$4.02K | 0.03% | 501 |
|
2021
Q2 | $449K | Buy |
32,750
+2,300
| +8% | +$31.5K | 0.03% | 511 |
|
2021
Q1 | $402K | Buy |
30,450
+5,800
| +24% | +$76.6K | 0.03% | 511 |
|
2020
Q4 | $316K | Buy |
24,650
+600
| +2% | +$7.69K | 0.02% | 554 |
|
2020
Q3 | $301K | Sell |
24,050
-1,700
| -7% | -$21.3K | 0.03% | 513 |
|
2020
Q2 | $303K | Sell |
25,750
-1,000
| -4% | -$11.8K | 0.03% | 479 |
|
2020
Q1 | $313K | Sell |
26,750
-10,600
| -28% | -$124K | 0.04% | 428 |
|
2019
Q4 | $462K | Sell |
37,350
-1,700
| -4% | -$21K | 0.04% | 408 |
|
2019
Q3 | $492K | Buy |
39,050
+1,850
| +5% | +$23.3K | 0.05% | 358 |
|
2019
Q2 | $458K | Sell |
37,200
-3,300
| -8% | -$40.6K | 0.05% | 392 |
|
2019
Q1 | $488K | Sell |
40,500
-19,885
| -33% | -$240K | 0.05% | 369 |
|
2018
Q4 | $673K | Buy |
+60,385
| New | +$673K | 0.08% | 248 |
|