Parametric Portfolio Associates’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
Q1 | $2.06M | Buy |
+178,775
| New | +$2.06M | ﹤0.01% | 2409 |
|
|
2021
Q4 | – | Sell |
-14,981
| Closed | -$201K | – | 3701 |
|
|
2021
Q3 | $201K | Sell |
14,981
-279,782
| -95% | -$3.75M | ﹤0.01% | 3441 |
|
|
2021
Q2 | $4.04M | Sell |
294,763
-242,326
| -45% | -$3.32M | ﹤0.01% | 1986 |
|
|
2021
Q1 | $7.09M | Sell |
537,089
-131,300
| -20% | -$1.73M | ﹤0.01% | 1918 |
|
|
2020
Q4 | $8.57M | Sell |
668,389
-45,323
| -6% | -$581K | 0.01% | 1692 |
|
|
2020
Q3 | $8.57M | Sell |
713,712
-14,442
| -2% | -$173K | 0.01% | 1498 |
|
|
2020
Q2 | $8.56M | Buy |
728,154
+39,471
| +6% | +$464K | 0.01% | 1507 |
|
|
2020
Q1 | $8.06M | Sell |
688,683
-208,173
| -23% | -$2.44M | 0.01% | 1412 |
|
|
2019
Q4 | $11.1M | Buy |
896,856
+115,761
| +15% | +$1.43M | 0.01% | 1442 |
|
|
2019
Q3 | $9.85M | Sell |
781,095
-61,643
| -7% | -$777K | 0.01% | 1465 |
|
|
2019
Q2 | $10.4M | Sell |
842,738
-29,374
| -3% | -$362K | 0.01% | 1426 |
|
|
2019
Q1 | $10.5M | Buy |
872,112
+327,246
| +60% | +$3.94M | 0.01% | 1396 |
|
|
2018
Q4 | $6.07M | Buy |
544,866
+69,446
| +15% | +$774K | 0.01% | 1726 |
|
|
2018
Q3 | $5.49M | Buy |
475,420
+104,460
| +28% | +$1.21M | ﹤0.01% | 1946 |
|
|
2018
Q2 | $4.39M | Buy |
370,960
+156,376
| +73% | +$1.85M | ﹤0.01% | 2066 |
|
|
2018
Q1 | $2.51M | Buy |
214,584
+18,545
| +9% | +$217K | ﹤0.01% | 2463 |
|
|
2017
Q4 | $2.45M | Buy |
196,039
+57,158
| +41% | +$714K | ﹤0.01% | 2473 |
|
|
2017
Q3 | $1.77M | Buy |
+138,881
| New | +$1.77M | ﹤0.01% | 2672 |
|
|
2016
Q2 | – | Sell |
-448,426
| Closed | -$5.97M | – | 3941 |
|
|
2016
Q1 | $5.97M | Buy |
448,426
+165,513
| +59% | +$2.2M | 0.01% | 1387 |
|
|
2015
Q4 | $3.61M | Buy |
282,913
+31,516
| +13% | +$402K | 0.01% | 1675 |
|
|
2015
Q3 | $3.09M | Buy |
251,397
+16,536
| +7% | +$203K | 0.01% | 1505 |
|
|
2015
Q2 | $2.82M | Buy |
234,861
+36,140
| +18% | +$434K | 0.01% | 1917 |
|
|
2015
Q1 | $2.54M | Buy |
198,721
+78,057
| +65% | +$999K | 0.01% | 2001 |
|
|
2014
Q4 | $1.53M | Buy |
120,664
+475
| +0.4% | +$6.02K | ﹤0.01% | 2417 |
|
|
2014
Q3 | $1.51M | Buy |
120,189
+5,501
| +5% | +$69K | ﹤0.01% | 2343 |
|
|
2014
Q2 | $1.44M | Buy |
114,688
+19,169
| +20% | +$240K | ﹤0.01% | 2395 |
|
|
2014
Q1 | $1.16M | Buy |
95,519
+28,437
| +42% | +$344K | ﹤0.01% | 2558 |
|
|
2013
Q4 | $777K | Buy |
67,082
+15,135
| +29% | +$175K | ﹤0.01% | 2855 |
|
|
2013
Q3 | $608K | Buy |
+51,947
| New | +$608K | ﹤0.01% | 2961 |
|