Prospera Financial Services’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 | $238K | Buy |
26,000
+11,000
| +73% | +$101K | ﹤0.01% | 1193 |
|
|
2025
Q1 | $145K | Buy |
+15,000
| New | +$145K | ﹤0.01% | 1129 |
|
|
2023
Q3 | – | Sell |
-16,541
| Closed | -$156K | – | 1066 |
|
|
2023
Q2 | $156K | Sell |
16,541
-1,166
| -7% | -$11K | 0.01% | 966 |
|
|
2023
Q1 | $176K | Sell |
17,707
-4,987
| -22% | -$49.5K | 0.01% | 911 |
|
|
2022
Q4 | $225K | Buy |
22,694
+9,253
| +69% | +$91.6K | 0.01% | 804 |
|
|
2022
Q3 | $123K | Buy |
+13,441
| New | +$123K | 0.01% | 802 |
|
|
2022
Q2 | – | Sell |
-28,141
| Closed | -$324K | – | 2585 |
|
|
2022
Q1 | $324K | Buy |
28,141
+10,350
| +58% | +$119K | 0.01% | 722 |
|
|
2021
Q4 | $239K | Buy |
17,791
+1,250
| +8% | +$16.8K | 0.01% | 781 |
|
|
2021
Q3 | $222K | Sell |
16,541
-8,000
| -33% | -$107K | 0.01% | 737 |
|
|
2021
Q2 | $336K | Buy |
24,541
+13,441
| +121% | +$184K | 0.02% | 629 |
|
|
2021
Q1 | $147K | Sell |
11,100
-687
| -6% | -$9.1K | 0.01% | 728 |
|
|
2020
Q4 | $151K | Buy |
11,787
+11,100
| +1,616% | +$142K | 0.01% | 654 |
|
|
2020
Q3 | $8K | Sell |
687
-11,101
| -94% | -$129K | ﹤0.01% | 1181 |
|
|
2020
Q2 | $139K | Buy |
+11,788
| New | +$139K | 0.01% | 555 |
|
|
2020
Q1 | – | Sell |
-11,188
| Closed | -$138K | – | 622 |
|
|
2019
Q4 | $138K | Sell |
11,188
-4,700
| -30% | -$58K | 0.01% | 580 |
|
|
2019
Q3 | $200K | Hold |
15,888
| – | – | 0.02% | 520 |
|
|
2019
Q2 | $196K | Hold |
15,888
| – | – | 0.02% | 495 |
|
|
2019
Q1 | $191K | Buy |
15,888
+1,688
| +12% | +$20.3K | 0.06% | 304 |
|
|
2018
Q4 | $158K | Hold |
14,200
| – | – | 0.03% | 374 |
|
|
2018
Q3 | $168K | Hold |
14,200
| – | – | 0.03% | 400 |
|
|
2018
Q2 | $168K | Sell |
14,200
-2,000
| -12% | -$23.7K | 0.02% | 436 |
|
|
2018
Q1 | $189K | Buy |
16,200
+5,500
| +51% | +$64.2K | 0.03% | 423 |
|
|
2017
Q4 | $134K | Hold |
10,700
| – | – | 0.02% | 383 |
|
|
2017
Q3 | $137K | Hold |
10,700
| – | – | 0.02% | 409 |
|
|
2017
Q2 | $137K | Sell |
10,700
-1,590
| -13% | -$20.4K | 0.02% | 406 |
|
|
2017
Q1 | $154K | Buy |
+12,290
| New | +$154K | 0.03% | 362 |
|
|
2013
Q3 | – | Sell |
-63,150
| Closed | -$806K | – | 268 |
|
|
2013
Q2 | $806K | Buy |
+63,150
| New | +$806K | 0.37% | 70 |
|