Penbrook Management’s Invesco Municipal Trust VKQ Stock Holding History

Penbrook Management’s Portfolio VKQ Stock Details VKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$376K	Buy	40,000 +20,000	+100%	+$188K	0.14%	92
2025 Q1	$193K	Hold	20,000	–	–	0.15%	98
2024 Q4	$196K	Hold	20,000	–	–	0.13%	99
2024 Q3	$205K	Hold	20,000	–	–	0.13%	95
2024 Q2	$199K	Hold	20,000	–	–	0.12%	92
2024 Q1	$194K	Hold	20,000	–	–	0.12%	95
2023 Q4	$191K	Hold	20,000	–	–	0.13%	92
2023 Q3	$167K	Hold	20,000	–	–	0.12%	93
2023 Q2	$189K	Hold	20,000	–	–	0.14%	93
2023 Q1	$198K	Hold	20,000	–	–	0.15%	84
2022 Q4	$198K	Hold	20,000	–	–	0.17%	84
2022 Q3	$183K	Sell	20,000 -10,000	-33%	-$91.5K	0.16%	94
2022 Q2	$305K	Hold	30,000	–	–	0.24%	87
2022 Q1	$345K	Hold	30,000	–	–	0.22%	86
2021 Q4	$403K	Hold	30,000	–	–	0.24%	80
2021 Q3	$402K	Hold	30,000	–	–	0.25%	87
2021 Q2	$412K	Hold	30,000	–	–	0.25%	87
2021 Q1	$396K	Hold	30,000	–	–	0.29%	80
2020 Q4	$385K	Hold	30,000	–	–	0.3%	75
2020 Q3	$360K	Hold	30,000	–	–	0.31%	76
2020 Q2	$353K	Hold	30,000	–	–	0.35%	76
2020 Q1	$351K	Buy	30,000 +10,000	+50%	+$117K	0.45%	61
2019 Q4	$247K	Hold	20,000	–	–	0.24%	93
2019 Q3	$252K	Buy	20,000 +10,000	+100%	+$126K	0.27%	92
2019 Q2	$123K	Hold	10,000	–	–	0.13%	98
2019 Q1	$120K	Hold	10,000	–	–	0.12%	98
2018 Q4	$111K	Hold	10,000	–	–	0.13%	95
2018 Q3	$115K	Hold	10,000	–	–	0.11%	102
2018 Q2	$118K	Hold	10,000	–	–	0.11%	102
2018 Q1	$117K	Hold	10,000	–	–	0.12%	100
2017 Q4	$125K	Buy	+10,000	New	+$125K	0.11%	101
2016 Q3	$138K	Hold	10,000	–	–	0.15%	97
2016 Q2	$142K	Hold	10,000	–	–	0.16%	99
2016 Q1	$133K	Hold	10,000	–	–	0.15%	97
2015 Q4	$128K	Hold	10,000	–	–	0.13%	105
2015 Q3	$123K	Hold	10,000	–	–	0.13%	106
2015 Q2	$120K	Hold	10,000	–	–	0.11%	100
2015 Q1	$128K	Hold	10,000	–	–	0.11%	109
2014 Q4	$127K	Hold	10,000	–	–	0.11%	109
2014 Q3	$125K	Hold	10,000	–	–	0.12%	110
2014 Q2	$125K	Sell	10,000 -10,000	-50%	-$125K	0.11%	107
2014 Q1	$237K	Buy	20,000 +10,000	+100%	+$119K	0.11%	107
2013 Q4	$116K	Buy	+10,000	New	+$116K	0.11%	103