Northwestern Mutual Wealth 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 | – | Sell |
-1,103
| Closed | -$10.6K | – | 4014 |
|
2025
Q1 | $10.6K | Hold |
1,103
| – | – | ﹤0.01% | 2723 |
|
2024
Q4 | $10.8K | Sell |
1,103
-562
| -34% | -$5.51K | ﹤0.01% | 2715 |
|
2024
Q3 | $17.1K | Hold |
1,665
| – | – | ﹤0.01% | 2518 |
|
2024
Q2 | $16.6K | Sell |
1,665
-4,086
| -71% | -$40.7K | ﹤0.01% | 2462 |
|
2024
Q1 | $55.8K | Sell |
5,751
-4,000
| -41% | -$38.8K | ﹤0.01% | 2032 |
|
2023
Q4 | $92.9K | Buy |
9,751
+799
| +9% | +$7.61K | ﹤0.01% | 1811 |
|
2023
Q3 | $74.7K | Hold |
8,952
| – | – | ﹤0.01% | 1828 |
|
2023
Q2 | $84.4K | Hold |
8,952
| – | – | ﹤0.01% | 1790 |
|
2023
Q1 | $88.8K | Hold |
8,952
| – | – | ﹤0.01% | 1727 |
|
2022
Q4 | $88.6K | Sell |
8,952
-7,453
| -45% | -$73.8K | ﹤0.01% | 1707 |
|
2022
Q3 | $150K | Buy |
16,405
+12,175
| +288% | +$111K | ﹤0.01% | 1491 |
|
2022
Q2 | $43K | Buy |
4,230
+3,973
| +1,546% | +$40.4K | ﹤0.01% | 1977 |
|
2022
Q1 | $3K | Sell |
257
-359
| -58% | -$4.19K | ﹤0.01% | 2877 |
|
2021
Q4 | $8K | Sell |
616
-4,184
| -87% | -$54.3K | ﹤0.01% | 2647 |
|
2021
Q3 | $64K | Sell |
4,800
-8,216
| -63% | -$110K | ﹤0.01% | 1817 |
|
2021
Q2 | $179K | Sell |
13,016
-1,845
| -12% | -$25.4K | ﹤0.01% | 1357 |
|
2021
Q1 | $196K | Buy |
14,861
+3,365
| +29% | +$44.4K | ﹤0.01% | 1249 |
|
2020
Q4 | $147K | Hold |
11,496
| – | – | ﹤0.01% | 1258 |
|
2020
Q3 | $138K | Sell |
11,496
-2,097
| -15% | -$25.2K | ﹤0.01% | 1155 |
|
2020
Q2 | $160K | Hold |
13,593
| – | – | ﹤0.01% | 1049 |
|
2020
Q1 | $159K | Sell |
13,593
-10,762
| -44% | -$126K | ﹤0.01% | 966 |
|
2019
Q4 | $301K | Buy |
24,355
+4,075
| +20% | +$50.4K | ﹤0.01% | 818 |
|
2019
Q3 | $256K | Hold |
20,280
| – | – | ﹤0.01% | 814 |
|
2019
Q2 | $250K | Sell |
20,280
-4,402
| -18% | -$54.3K | ﹤0.01% | 819 |
|
2019
Q1 | $297K | Sell |
24,682
-1,755
| -7% | -$21.1K | ﹤0.01% | 754 |
|
2018
Q4 | $295K | Sell |
26,437
-2,152
| -8% | -$24K | ﹤0.01% | 694 |
|
2018
Q3 | $330K | Sell |
28,589
-4,278
| -13% | -$49.4K | ﹤0.01% | 673 |
|
2018
Q2 | $388K | Sell |
32,867
-3,754
| -10% | -$44.3K | ﹤0.01% | 594 |
|
2018
Q1 | $428K | Sell |
36,621
-7,871
| -18% | -$92K | ﹤0.01% | 550 |
|
2017
Q4 | $556K | Sell |
44,492
-9,483
| -18% | -$119K | ﹤0.01% | 494 |
|
2017
Q3 | $689K | Sell |
53,975
-427
| -0.8% | -$5.45K | ﹤0.01% | 419 |
|
2017
Q2 | $698K | Buy |
54,402
+452
| +0.8% | +$5.8K | 0.01% | 416 |
|
2017
Q1 | $676K | Sell |
53,950
-4,097
| -7% | -$51.3K | 0.01% | 396 |
|
2016
Q4 | $712K | Buy |
+58,047
| New | +$712K | 0.01% | 383 |
|
2016
Q3 | – | Sell |
-6,250
| Closed | -$89K | – | 1478 |
|
2016
Q2 | $89K | Buy |
+6,250
| New | +$89K | ﹤0.01% | 760 |
|
2013
Q4 | – | Sell |
-1,334
| Closed | -$16K | – | 1585 |
|
2013
Q3 | $16K | Buy |
+1,334
| New | +$16K | ﹤0.01% | 783 |
|