Osaic Holdings’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 | $186K | Buy |
18,922
+6,767
| +56% | +$66.4K | ﹤0.01% | 3668 |
|
|
2025
Q1 | $117K | Sell |
12,155
-6,767
| -36% | -$65.3K | ﹤0.01% | 4051 |
|
|
2024
Q4 | $186K | Buy |
18,922
+7,473
| +65% | +$73.3K | ﹤0.01% | 3666 |
|
|
2024
Q3 | $117K | Sell |
11,449
-5,849
| -34% | -$60K | ﹤0.01% | 4098 |
|
|
2024
Q2 | $172K | Sell |
17,298
-42,377
| -71% | -$422K | ﹤0.01% | 3680 |
|
|
2024
Q1 | $579K | Sell |
59,675
-3,013
| -5% | -$29.2K | ﹤0.01% | 2820 |
|
|
2023
Q4 | $597K | Sell |
62,688
-9,473
| -13% | -$90.3K | ﹤0.01% | 3003 |
|
|
2023
Q3 | $602K | Buy |
72,161
+8,961
| +14% | +$74.7K | ﹤0.01% | 3090 |
|
|
2023
Q2 | $596K | Sell |
63,200
-700
| -1% | -$6.6K | ﹤0.01% | 2991 |
|
|
2023
Q1 | $634K | Sell |
63,900
-483
| -0.8% | -$4.79K | ﹤0.01% | 2885 |
|
|
2022
Q4 | $638K | Sell |
64,383
-2,618
| -4% | -$25.9K | ﹤0.01% | 2804 |
|
|
2022
Q3 | $612K | Sell |
67,001
-8,208
| -11% | -$75K | ﹤0.01% | 2696 |
|
|
2022
Q2 | $764K | Sell |
75,209
-10,645
| -12% | -$108K | ﹤0.01% | 2536 |
|
|
2022
Q1 | $987K | Buy |
85,854
+6,020
| +8% | +$69.2K | ﹤0.01% | 2592 |
|
|
2021
Q4 | $1.07M | Buy |
79,834
+8,373
| +12% | +$113K | ﹤0.01% | 2336 |
|
|
2021
Q3 | $958K | Buy |
71,461
+4,313
| +6% | +$57.8K | ﹤0.01% | 2387 |
|
|
2021
Q2 | $921K | Buy |
67,148
+1,718
| +3% | +$23.6K | ﹤0.01% | 2432 |
|
|
2021
Q1 | $863K | Sell |
65,430
-615
| -0.9% | -$8.11K | ﹤0.01% | 2369 |
|
|
2020
Q4 | $848K | Sell |
66,045
-817
| -1% | -$10.5K | ﹤0.01% | 2186 |
|
|
2020
Q3 | $802K | Sell |
66,862
-3,381
| -5% | -$40.6K | ﹤0.01% | 2014 |
|
|
2020
Q2 | $826K | Sell |
70,243
-2,634
| -4% | -$31K | ﹤0.01% | 1898 |
|
|
2020
Q1 | $853K | Buy |
+72,877
| New | +$853K | ﹤0.01% | 1659 |
|