Private Advisor 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 | – | Sell |
-14,530
| Closed | -$140K | – | 2494 |
|
|
2025
Q1 | $140K | Buy |
+14,530
| New | +$140K | ﹤0.01% | 2156 |
|
|
2024
Q4 | – | Sell |
-10,530
| Closed | -$108K | – | 2470 |
|
|
2024
Q3 | $108K | Buy |
+10,530
| New | +$108K | ﹤0.01% | 2301 |
|
|
2023
Q4 | – | Sell |
-12,542
| Closed | -$105K | – | 2274 |
|
|
2023
Q3 | $105K | Buy |
12,542
+82
| +0.7% | +$684 | ﹤0.01% | 1931 |
|
|
2023
Q2 | $117K | Sell |
12,460
-2,353
| -16% | -$22.2K | ﹤0.01% | 1911 |
|
|
2023
Q1 | $147K | Sell |
14,813
-1,055
| -7% | -$10.5K | ﹤0.01% | 1827 |
|
|
2022
Q4 | $157 | Buy |
15,868
+5,132
| +48% | +$51 | ﹤0.01% | 1541 |
|
|
2022
Q3 | $98K | Sell |
10,736
-2,000
| -16% | -$18.3K | ﹤0.01% | 1780 |
|
|
2022
Q2 | $129K | Buy |
+12,736
| New | +$129K | ﹤0.01% | 1915 |
|
|
2020
Q3 | – | Sell |
-4,542
| Closed | -$53K | – | 3366 |
|
|
2020
Q2 | $53K | Buy |
+4,542
| New | +$53K | ﹤0.01% | 2079 |
|
|
2019
Q3 | – | Sell |
-12,200
| Closed | -$150K | – | 1778 |
|
|
2019
Q2 | $150K | Buy |
+12,200
| New | +$150K | ﹤0.01% | 1561 |
|
|
2019
Q1 | – | Sell |
-11,600
| Closed | -$129K | – | 1607 |
|
|
2018
Q4 | $129K | Buy |
+11,600
| New | +$129K | ﹤0.01% | 1269 |
|
|
2018
Q3 | – | Sell |
-17,050
| Closed | -$202K | – | 1651 |
|
|
2018
Q2 | $202K | Buy |
+17,050
| New | +$202K | ﹤0.01% | 1194 |
|
|
2018
Q1 | – | Sell |
-15,786
| Closed | -$199K | – | 1383 |
|
|
2017
Q4 | $199K | Sell |
15,786
-5,200
| -25% | -$65.6K | 0.01% | 1085 |
|
|
2017
Q3 | $267K | Sell |
20,986
-6,864
| -25% | -$87.3K | 0.01% | 1207 |
|
|
2017
Q2 | $358K | Sell |
27,850
-8,700
| -24% | -$112K | 0.01% | 988 |
|
|
2017
Q1 | $458K | Sell |
36,550
-5,654
| -13% | -$70.8K | 0.01% | 877 |
|
|
2016
Q4 | $526K | Buy |
42,204
+5,935
| +16% | +$74K | 0.02% | 717 |
|
|
2016
Q3 | $492K | Sell |
36,269
-1,350
| -4% | -$18.3K | 0.02% | 658 |
|
|
2016
Q2 | $586K | Buy |
37,619
+22,648
| +151% | +$353K | 0.02% | 566 |
|
|
2016
Q1 | $252K | Buy |
14,971
+3,336
| +29% | +$56.2K | 0.01% | 823 |
|
|
2015
Q4 | $149K | Buy |
11,635
+600
| +5% | +$7.68K | 0.01% | 989 |
|
|
2015
Q3 | $136K | Buy |
+11,035
| New | +$136K | 0.01% | 938 |
|
|
2015
Q2 | – | Sell |
-13,675
| Closed | -$175K | – | 1105 |
|
|
2015
Q1 | $175K | Buy |
13,675
+500
| +4% | +$6.4K | 0.01% | 911 |
|
|
2014
Q4 | $167K | Buy |
+13,175
| New | +$167K | 0.01% | 893 |
|