PNC Financial Services Group’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 | $639K | Hold |
69,790
| – | – | ﹤0.01% | 1398 |
|
|
2025
Q1 | $673K | Buy |
69,790
+27,264
| +64% | +$263K | ﹤0.01% | 1343 |
|
|
2024
Q4 | $417K | Buy |
42,526
+35,032
| +467% | +$344K | ﹤0.01% | 1671 |
|
|
2024
Q3 | $76.9K | Hold |
7,494
| – | – | ﹤0.01% | 2831 |
|
|
2024
Q2 | $74.6K | Sell |
7,494
-3,400
| -31% | -$33.9K | ﹤0.01% | 2812 |
|
|
2024
Q1 | $106K | Buy |
10,894
+400
| +4% | +$3.88K | ﹤0.01% | 2581 |
|
|
2023
Q4 | $100K | Hold |
10,494
| – | – | ﹤0.01% | 2609 |
|
|
2023
Q3 | $87.5K | Sell |
10,494
-5,649
| -35% | -$47.1K | ﹤0.01% | 2654 |
|
|
2023
Q2 | $152K | Hold |
16,143
| – | – | ﹤0.01% | 2389 |
|
|
2023
Q1 | $160K | Hold |
16,143
| – | – | ﹤0.01% | 2283 |
|
|
2022
Q4 | $160K | Sell |
16,143
-266
| -2% | -$2.63K | ﹤0.01% | 2277 |
|
|
2022
Q3 | $149K | Sell |
16,409
-32,785
| -67% | -$298K | ﹤0.01% | 2288 |
|
|
2022
Q2 | $500K | Sell |
49,194
-400
| -0.8% | -$4.07K | ﹤0.01% | 1534 |
|
|
2022
Q1 | $571K | Buy |
49,594
+40,700
| +458% | +$469K | ﹤0.01% | 1569 |
|
|
2021
Q4 | $120K | Hold |
8,894
| – | – | ﹤0.01% | 2561 |
|
|
2021
Q3 | $118K | Sell |
8,894
-178,489
| -95% | -$2.37M | ﹤0.01% | 2532 |
|
|
2021
Q2 | $2.57M | Buy |
187,383
+150,489
| +408% | +$2.06M | ﹤0.01% | 834 |
|
|
2021
Q1 | $487K | Buy |
36,894
+2,947
| +9% | +$38.9K | ﹤0.01% | 1584 |
|
|
2020
Q4 | $435K | Buy |
33,947
+2,947
| +10% | +$37.8K | ﹤0.01% | 1570 |
|
|
2020
Q3 | $372K | Hold |
31,000
| – | – | ﹤0.01% | 1541 |
|
|
2020
Q2 | $365K | Sell |
31,000
-7,894
| -20% | -$92.9K | ﹤0.01% | 1566 |
|
|
2020
Q1 | $455K | Buy |
38,894
+7,894
| +25% | +$92.3K | ﹤0.01% | 1334 |
|
|
2019
Q4 | $383K | Hold |
31,000
| – | – | ﹤0.01% | 1641 |
|
|
2019
Q3 | $391K | Buy |
31,000
+28,000
| +933% | +$353K | ﹤0.01% | 1731 |
|
|
2019
Q2 | $37K | Hold |
3,000
| – | – | ﹤0.01% | 3091 |
|
|
2019
Q1 | $36K | Sell |
3,000
-29,200
| -91% | -$350K | ﹤0.01% | 3128 |
|
|
2018
Q4 | $359K | Buy |
32,200
+29,200
| +973% | +$326K | ﹤0.01% | 1727 |
|
|
2018
Q3 | $35K | Hold |
3,000
| – | – | ﹤0.01% | 3217 |
|
|
2018
Q2 | $35K | Hold |
3,000
| – | – | ﹤0.01% | 3213 |
|
|
2018
Q1 | $35K | Hold |
3,000
| – | – | ﹤0.01% | 3163 |
|
|
2017
Q4 | $38K | Hold |
3,000
| – | – | ﹤0.01% | 3094 |
|
|
2017
Q3 | $38K | Hold |
3,000
| – | – | ﹤0.01% | 3087 |
|
|
2017
Q2 | $38K | Sell |
3,000
-14,822
| -83% | -$188K | ﹤0.01% | 3063 |
|
|
2017
Q1 | $223K | Sell |
17,822
-11,478
| -39% | -$144K | ﹤0.01% | 2076 |
|
|
2016
Q4 | $359K | Buy |
29,300
+24,818
| +554% | +$304K | ﹤0.01% | 1781 |
|
|
2016
Q3 | $62K | Sell |
4,482
-128
| -3% | -$1.77K | ﹤0.01% | 2729 |
|
|
2016
Q2 | $66K | Sell |
4,610
-20,140
| -81% | -$288K | ﹤0.01% | 2702 |
|
|
2016
Q1 | $330K | Sell |
24,750
-79,752
| -76% | -$1.06M | ﹤0.01% | 1801 |
|
|
2015
Q4 | $1.34M | Hold |
104,502
| – | – | ﹤0.01% | 1082 |
|
|
2015
Q3 | $1.28M | Sell |
104,502
-13,896
| -12% | -$170K | ﹤0.01% | 1130 |
|
|
2015
Q2 | $1.42M | Sell |
118,398
-4,600
| -4% | -$55.3K | ﹤0.01% | 1113 |
|
|
2015
Q1 | $1.57M | Sell |
122,998
-400
| -0.3% | -$5.12K | ﹤0.01% | 1065 |
|
|
2014
Q4 | $1.56M | Hold |
123,398
| – | – | ﹤0.01% | 1016 |
|
|
2014
Q3 | $1.55M | Buy |
123,398
+9,000
| +8% | +$113K | ﹤0.01% | 983 |
|
|
2014
Q2 | $1.43M | Buy |
114,398
+24,587
| +27% | +$308K | ﹤0.01% | 975 |
|
|
2014
Q1 | $1.09M | Sell |
89,811
-6,177
| -6% | -$74.8K | ﹤0.01% | 1039 |
|
|
2013
Q4 | $1.11M | Buy |
95,988
+83,819
| +689% | +$971K | ﹤0.01% | 998 |
|
|
2013
Q3 | $142K | Hold |
12,169
| – | – | ﹤0.01% | 2006 |
|
|
2013
Q2 | $154K | Buy |
+12,169
| New | +$154K | ﹤0.01% | 1898 |
|