Northern Trust’s Invesco Municipal Trust VKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,687
| Closed | -$3K | – | 4814 |
|
|
2022
Q1 | $3K | Buy |
+29,687
| New | +$3K | ﹤0.01% | 4727 |
|
|
2021
Q1 | – | Sell |
-13,648
| Closed | -$2K | – | 4507 |
|
|
2020
Q4 | $2K | Buy |
13,648
+6
| +0% | +$1 | ﹤0.01% | 4370 |
|
|
2020
Q3 | $2K | Buy |
13,642
+28
| +0.2% | +$4 | ﹤0.01% | 4285 |
|
|
2020
Q2 | $2K | Sell |
13,614
-14,667
| -52% | -$2.16K | ﹤0.01% | 4252 |
|
|
2020
Q1 | $3K | Sell |
28,281
-6,926
| -20% | -$735 | ﹤0.01% | 4200 |
|
|
2019
Q4 | $4K | Buy |
35,207
+22,000
| +167% | +$2.5K | ﹤0.01% | 4232 |
|
|
2019
Q3 | $2K | Hold |
13,207
| – | – | ﹤0.01% | 4237 |
|
|
2019
Q2 | $2K | Buy |
13,207
+1,616
| +14% | +$245 | ﹤0.01% | 4260 |
|
|
2019
Q1 | $1K | Buy |
11,591
+34
| +0.3% | +$3 | ﹤0.01% | 4230 |
|
|
2018
Q4 | $1K | Hold |
11,557
| – | – | ﹤0.01% | 4271 |
|
|
2018
Q3 | $1K | Hold |
11,557
| – | – | ﹤0.01% | 4305 |
|
|
2018
Q2 | $1K | Hold |
11,557
| – | – | ﹤0.01% | 4301 |
|
|
2018
Q1 | $1K | Hold |
11,557
| – | – | ﹤0.01% | 4245 |
|
|
2017
Q4 | $1K | Hold |
11,557
| – | – | ﹤0.01% | 4241 |
|
|
2017
Q3 | $1K | Sell |
11,557
-5,640
| -33% | -$488 | ﹤0.01% | 4254 |
|
|
2017
Q2 | $2K | Buy |
+17,197
| New | +$2K | ﹤0.01% | 4271 |
|
|
2017
Q1 | – | Sell |
-76,429
| Closed | -$9K | – | 4279 |
|
|
2016
Q4 | $9K | Buy |
+76,429
| New | +$9K | ﹤0.01% | 4140 |
|
|
2016
Q3 | – | Sell |
-18,717
| Closed | -$3K | – | 4211 |
|
|
2016
Q2 | $3K | Sell |
18,717
-10,289
| -35% | -$1.65K | ﹤0.01% | 4202 |
|
|
2016
Q1 | $4K | Buy |
29,006
+2,322
| +9% | +$320 | ﹤0.01% | 4206 |
|
|
2015
Q4 | $4K | Buy |
+26,684
| New | +$4K | ﹤0.01% | 4243 |
|
|
2014
Q1 | – | Sell |
-12,254
| Closed | -$1K | – | 4210 |
|
|
2013
Q4 | $1K | Buy |
+12,254
| New | +$1K | ﹤0.01% | 4102 |
|