Pathstone 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 | $937K | Sell |
102,391
-550,940
| -84% | -$5.04M | ﹤0.01% | 1427 |
|
|
2025
Q1 | $6.37M | Sell |
653,331
-170,581
| -21% | -$1.66M | 0.03% | 472 |
|
|
2024
Q4 | $8.09M | Buy |
823,912
+133,792
| +19% | +$1.31M | 0.04% | 389 |
|
|
2024
Q3 | $7.08M | Buy |
690,120
+187,221
| +37% | +$1.92M | 0.03% | 437 |
|
|
2024
Q2 | $5.01M | Buy |
502,899
+166,414
| +49% | +$1.66M | 0.02% | 527 |
|
|
2024
Q1 | $3.26M | Sell |
336,485
-15,045
| -4% | -$146K | 0.02% | 679 |
|
|
2023
Q4 | $3.35M | Buy |
+351,530
| New | +$3.35M | 0.02% | 547 |
|