Old North State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$264K | – | 361 |
|
|
2021
Q1 | $264K | Hold |
20,000
| – | – | 0.21% | 95 |
|
|
2020
Q4 | $256K | Hold |
20,000
| – | – | 0.2% | 88 |
|
|
2020
Q3 | $240K | Hold |
20,000
| – | – | 0.16% | 83 |
|
|
2020
Q2 | $235K | Hold |
20,000
| – | – | 0.15% | 97 |
|
|
2020
Q1 | $234K | Hold |
20,000
| – | – | 0.17% | 92 |
|
|
2019
Q4 | $247K | Hold |
20,000
| – | – | 0.13% | 101 |
|
|
2019
Q3 | $252K | Hold |
20,000
| – | – | 0.17% | 95 |
|
|
2019
Q2 | $246K | Hold |
20,000
| – | – | 0.18% | 92 |
|
|
2019
Q1 | $241K | Hold |
20,000
| – | – | 0.17% | 101 |
|
|
2018
Q4 | $222K | Hold |
20,000
| – | – | 0.23% | 97 |
|
|
2018
Q3 | $230K | Buy |
+20,000
| New | +$230K | 0.22% | 103 |
|