Oppenheimer & Co’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 | $425K | Buy |
46,467
+18,326
| +65% | +$168K | 0.01% | 1204 |
|
|
2025
Q1 | $272K | Sell |
28,141
-3,500
| -11% | -$33.8K | ﹤0.01% | 1323 |
|
|
2024
Q4 | $310K | Buy |
+31,641
| New | +$310K | ﹤0.01% | 1248 |
|
|
2023
Q4 | – | Sell |
-10,266
| Closed | -$85.6K | – | 1458 |
|
|
2023
Q3 | $85.6K | Buy |
+10,266
| New | +$85.6K | ﹤0.01% | 1329 |
|
|
2020
Q3 | – | Sell |
-10,344
| Closed | -$122K | – | 1347 |
|
|
2020
Q2 | $122K | Buy |
+10,344
| New | +$122K | ﹤0.01% | 1191 |
|
|
2019
Q2 | – | Sell |
-13,038
| Closed | -$157K | – | 1388 |
|
|
2019
Q1 | $157K | Sell |
13,038
-3,949
| -23% | -$47.6K | ﹤0.01% | 1265 |
|
|
2018
Q4 | $189K | Sell |
16,987
-2,248
| -12% | -$25K | 0.01% | 1116 |
|
|
2018
Q3 | $222K | Buy |
19,235
+1,716
| +10% | +$19.8K | 0.01% | 1182 |
|
|
2018
Q2 | $207K | Buy |
17,519
+1,280
| +8% | +$15.1K | 0.01% | 1210 |
|
|
2018
Q1 | $190K | Buy |
16,239
+30
| +0.2% | +$351 | ﹤0.01% | 1231 |
|
|
2017
Q4 | $203K | Buy |
16,209
+1,929
| +14% | +$24.2K | 0.01% | 1209 |
|
|
2017
Q3 | $182K | Sell |
14,280
-4,220
| -23% | -$53.8K | ﹤0.01% | 1193 |
|
|
2017
Q2 | $237K | Hold |
18,500
| – | – | 0.01% | 1114 |
|
|
2017
Q1 | $232K | Sell |
18,500
-5,000
| -21% | -$62.7K | 0.01% | 1103 |
|
|
2016
Q4 | $288K | Buy |
23,500
+3,100
| +15% | +$38K | 0.01% | 1010 |
|
|
2016
Q3 | $282K | Sell |
20,400
-3,350
| -14% | -$46.3K | 0.01% | 1019 |
|
|
2016
Q2 | $337K | Buy |
23,750
+2,500
| +12% | +$35.5K | 0.01% | 928 |
|
|
2016
Q1 | $283K | Sell |
21,250
-2,150
| -9% | -$28.6K | 0.01% | 960 |
|
|
2015
Q4 | $298K | Sell |
23,400
-1,354
| -5% | -$17.2K | 0.01% | 958 |
|
|
2015
Q3 | $304K | Sell |
24,754
-1,000
| -4% | -$12.3K | 0.01% | 987 |
|
|
2015
Q2 | $309K | Buy |
25,754
+7,300
| +40% | +$87.6K | 0.01% | 1082 |
|
|
2015
Q1 | $236K | Hold |
18,454
| – | – | 0.01% | 1216 |
|
|
2014
Q4 | $233K | Buy |
+18,454
| New | +$233K | 0.01% | 1140 |
|
|
2014
Q1 | – | Sell |
-15,854
| Closed | -$184K | – | 1473 |
|
|
2013
Q4 | $184K | Buy |
+15,854
| New | +$184K | 0.01% | 1235 |
|