Penbrook Management’s Invesco Municipal Trust VKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $193K | Sell |
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|
2025
Q2 | $376K | Buy |
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|
2025
Q1 | $193K | Hold |
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|
2024
Q4 | $196K | Hold |
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|
2024
Q3 | $205K | Hold |
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|
2024
Q2 | $199K | Hold |
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|
2024
Q1 | $194K | Hold |
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|
2023
Q4 | $191K | Hold |
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|
2023
Q3 | $167K | Hold |
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|
2023
Q2 | $189K | Hold |
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|
2023
Q1 | $198K | Hold |
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|
2022
Q4 | $198K | Hold |
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|
2022
Q3 | $183K | Sell |
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|
2022
Q2 | $305K | Hold |
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|
2022
Q1 | $345K | Hold |
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|
2021
Q4 | $403K | Hold |
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|
2021
Q3 | $402K | Hold |
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|
2021
Q2 | $412K | Hold |
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|
2021
Q1 | $396K | Hold |
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|
2020
Q4 | $385K | Hold |
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|
2020
Q3 | $360K | Hold |
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|
2020
Q2 | $353K | Hold |
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|
2020
Q1 | $351K | Buy |
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|
2019
Q4 | $247K | Hold |
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|
2019
Q3 | $252K | Buy |
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|
2019
Q2 | $123K | Hold |
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|
2019
Q1 | $120K | Hold |
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|
2018
Q4 | $111K | Hold |
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|
2018
Q3 | $115K | Hold |
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|
2018
Q2 | $118K | Hold |
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|
2018
Q1 | $117K | Hold |
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|
2017
Q4 | $125K | Buy |
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|
2016
Q3 | $138K | Hold |
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|
2016
Q2 | $142K | Hold |
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|
2016
Q1 | $133K | Hold |
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|
2015
Q4 | $128K | Hold |
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|
2015
Q3 | $123K | Hold |
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|
2015
Q2 | $120K | Hold |
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|
2015
Q1 | $128K | Hold |
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|
2014
Q4 | $127K | Hold |
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|
2014
Q3 | $125K | Hold |
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|
2014
Q2 | $125K | Sell |
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|
2014
Q1 | $237K | Buy |
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|
2013
Q4 | $116K | Buy |
|