NCM 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
Q2 | $105K | Hold |
11,476
| – | – | 0.04% | 177 |
|
|
2025
Q1 | $111K | Buy |
+11,476
| New | +$111K | 0.05% | 169 |
|
|
2024
Q4 | – | Sell |
-11,476
| Closed | -$118K | – | 175 |
|
|
2024
Q3 | $118K | Hold |
11,476
| – | – | 0.06% | 164 |
|
|
2024
Q2 | $114K | Buy |
+11,476
| New | +$114K | 0.06% | 157 |
|
|
2024
Q1 | – | Sell |
-14,476
| Closed | -$138K | – | 170 |
|
|
2023
Q4 | $138K | Sell |
14,476
-600
| -4% | -$5.72K | 0.08% | 157 |
|
|
2023
Q3 | $126K | Hold |
15,076
| – | – | 0.09% | 146 |
|
|
2023
Q2 | $142K | Hold |
15,076
| – | – | 0.1% | 152 |
|
|
2023
Q1 | $150K | Hold |
15,076
| – | – | 0.11% | 149 |
|
|
2022
Q4 | $149K | Sell |
15,076
-9,508
| -39% | -$94K | 0.1% | 172 |
|
|
2022
Q3 | $225K | Hold |
24,584
| – | – | 0.17% | 149 |
|
|
2022
Q2 | $250K | Hold |
24,584
| – | – | 0.18% | 148 |
|
|
2022
Q1 | $283K | Buy |
24,584
+3,035
| +14% | +$34.9K | 0.18% | 151 |
|
|
2021
Q4 | $289K | Buy |
+21,549
| New | +$289K | 0.26% | 115 |
|