Morgan Stanley’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 | $9.42M | Buy |
1,029,215
+129,225
| +14% | +$1.18M | ﹤0.01% | 3501 |
|
|
2025
Q1 | $8.68M | Buy |
899,990
+72,703
| +9% | +$702K | ﹤0.01% | 3469 |
|
|
2024
Q4 | $8.12M | Buy |
827,287
+18,818
| +2% | +$185K | ﹤0.01% | 3576 |
|
|
2024
Q3 | $8.29M | Buy |
808,469
+159,226
| +25% | +$1.63M | ﹤0.01% | 3573 |
|
|
2024
Q2 | $6.47M | Buy |
649,243
+27,120
| +4% | +$270K | ﹤0.01% | 3679 |
|
|
2024
Q1 | $6.03M | Sell |
622,123
-600,821
| -49% | -$5.83M | ﹤0.01% | 3769 |
|
|
2023
Q4 | $11.7M | Sell |
1,222,944
-54,528
| -4% | -$520K | ﹤0.01% | 3796 |
|
|
2023
Q3 | $10.7M | Buy |
1,277,472
+10,130
| +0.8% | +$84.5K | ﹤0.01% | 3078 |
|
|
2023
Q2 | $12M | Sell |
1,267,342
-14,553
| -1% | -$137K | ﹤0.01% | 3003 |
|
|
2023
Q1 | $12.7M | Buy |
1,281,895
+15,751
| +1% | +$156K | ﹤0.01% | 2908 |
|
|
2022
Q4 | $12.5M | Buy |
1,266,144
+257,602
| +26% | +$2.55M | ﹤0.01% | 2844 |
|
|
2022
Q3 | $9.22M | Buy |
1,008,542
+86,998
| +9% | +$795K | ﹤0.01% | 3067 |
|
|
2022
Q2 | $9.36M | Buy |
921,544
+368,482
| +67% | +$3.74M | ﹤0.01% | 3132 |
|
|
2022
Q1 | $6.37M | Sell |
553,062
-539
| -0.1% | -$6.2K | ﹤0.01% | 3419 |
|
|
2021
Q4 | $7.44M | Buy |
553,601
+28,735
| +5% | +$386K | ﹤0.01% | 3292 |
|
|
2021
Q3 | $7.03M | Sell |
524,866
-53,429
| -9% | -$716K | ﹤0.01% | 3324 |
|
|
2021
Q2 | $7.93M | Buy |
578,295
+20,123
| +4% | +$276K | ﹤0.01% | 3262 |
|
|
2021
Q1 | $7.37M | Buy |
558,172
+8,225
| +1% | +$109K | ﹤0.01% | 2991 |
|
|
2020
Q4 | $7.05M | Sell |
549,947
-11,443
| -2% | -$147K | ﹤0.01% | 2885 |
|
|
2020
Q3 | $6.74M | Buy |
561,390
+12,249
| +2% | +$147K | ﹤0.01% | 2419 |
|
|
2020
Q2 | $6.46M | Buy |
549,141
+17,076
| +3% | +$201K | ﹤0.01% | 2412 |
|
|
2020
Q1 | $6.23M | Sell |
532,065
-92,370
| -15% | -$1.08M | ﹤0.01% | 2241 |
|
|
2019
Q4 | $7.72M | Buy |
624,435
+84,417
| +16% | +$1.04M | ﹤0.01% | 2706 |
|
|
2019
Q3 | $6.81M | Buy |
540,018
+74,944
| +16% | +$945K | ﹤0.01% | 2539 |
|
|
2019
Q2 | $5.73M | Sell |
465,074
-3,807
| -0.8% | -$46.9K | ﹤0.01% | 2786 |
|
|
2019
Q1 | $5.65M | Buy |
468,881
+5,321
| +1% | +$64.1K | ﹤0.01% | 2594 |
|
|
2018
Q4 | $5.16M | Buy |
463,560
+68,018
| +17% | +$758K | ﹤0.01% | 2875 |
|
|
2018
Q3 | $4.56M | Buy |
395,542
+28,069
| +8% | +$324K | ﹤0.01% | 3281 |
|
|
2018
Q2 | $4.34M | Buy |
367,473
+18,847
| +5% | +$223K | ﹤0.01% | 3312 |
|
|
2018
Q1 | $4.08M | Buy |
348,626
+2,642
| +0.8% | +$30.9K | ﹤0.01% | 3251 |
|
|
2017
Q4 | $4.33M | Buy |
345,984
+30,766
| +10% | +$385K | ﹤0.01% | 3273 |
|
|
2017
Q3 | $4.03M | Buy |
315,218
+23,691
| +8% | +$303K | ﹤0.01% | 3206 |
|
|
2017
Q2 | $3.74M | Buy |
291,527
+22,506
| +8% | +$289K | ﹤0.01% | 3183 |
|
|
2017
Q1 | $3.37M | Sell |
269,021
-34,466
| -11% | -$432K | ﹤0.01% | 3306 |
|
|
2016
Q4 | $3.72M | Buy |
303,487
+25,121
| +9% | +$308K | ﹤0.01% | 3305 |
|
|
2016
Q3 | $3.84M | Sell |
278,366
-38,071
| -12% | -$525K | ﹤0.01% | 2928 |
|
|
2016
Q2 | $4.5M | Buy |
316,437
+25,742
| +9% | +$366K | ﹤0.01% | 2720 |
|
|
2016
Q1 | $3.87M | Sell |
290,695
-70,239
| -19% | -$936K | ﹤0.01% | 2763 |
|
|
2015
Q4 | $4.61M | Sell |
360,934
-90,039
| -20% | -$1.15M | ﹤0.01% | 2742 |
|
|
2015
Q3 | $5.54M | Sell |
450,973
-48,907
| -10% | -$600K | ﹤0.01% | 2562 |
|
|
2015
Q2 | $6.01M | Buy |
499,880
+33,240
| +7% | +$400K | ﹤0.01% | 2625 |
|
|
2015
Q1 | $5.97M | Buy |
466,640
+92,282
| +25% | +$1.18M | ﹤0.01% | 2591 |
|
|
2014
Q4 | $4.74M | Buy |
374,358
+1,104
| +0.3% | +$14K | ﹤0.01% | 2775 |
|
|
2014
Q3 | $4.68M | Sell |
373,254
-112,799
| -23% | -$1.42M | ﹤0.01% | 2684 |
|
|
2014
Q2 | $6.09M | Sell |
486,053
-17,031
| -3% | -$213K | ﹤0.01% | 2485 |
|
|
2014
Q1 | $6.09M | Buy |
503,084
+22,898
| +5% | +$277K | ﹤0.01% | 2388 |
|
|
2013
Q4 | $5.57M | Buy |
480,186
+34,226
| +8% | +$397K | ﹤0.01% | 2471 |
|
|
2013
Q3 | $5.22M | Buy |
445,960
+109,770
| +33% | +$1.28M | ﹤0.01% | 2386 |
|
|
2013
Q2 | $4.25M | Buy |
+336,190
| New | +$4.25M | ﹤0.01% | 2487 |
|