Pathstone Family Office’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
Q1 | – | Sell |
-175
| Closed | -$2K | – | 1303 |
|
|
2020
Q4 | $2K | Hold |
175
| – | – | ﹤0.01% | 1030 |
|
|
2020
Q3 | $2K | Sell |
175
-175
| -50% | -$2K | ﹤0.01% | 713 |
|
|
2020
Q2 | $4K | Buy |
+350
| New | +$4K | ﹤0.01% | 587 |
|
|
2020
Q1 | – | Sell |
-4,255
| Closed | -$526K | – | 832 |
|
|
2019
Q4 | $526K | Buy |
+4,255
| New | +$526K | 0.01% | 287 |
|
|
2013
Q4 | – | Sell |
-4,804
| Closed | -$57K | – | 326 |
|
|
2013
Q3 | $57K | Buy |
+4,804
| New | +$57K | 0.25% | 66 |
|