RC
Rareview Capital’s Invesco Municipal Trust VKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
238,154
-16,646
| -7% | -$152K | 1.38% | 20 |
|
|
2025
Q1 | $2.46M | Sell |
254,800
-6,783
| -3% | -$65.5K | 1.56% | 18 |
|
|
2024
Q4 | $2.68M | Buy |
261,583
+7,780
| +3% | +$79.8K | 1.94% | 20 |
|
|
2024
Q3 | $2.6M | Buy |
253,803
+44,408
| +21% | +$456K | 1.94% | 18 |
|
|
2024
Q2 | $2.09M | Sell |
209,395
-7,215
| -3% | -$71.9K | 2% | 17 |
|
|
2024
Q1 | $2.1M | Sell |
216,610
-7,423
| -3% | -$72K | 2.07% | 14 |
|
|
2023
Q4 | $2.14M | Buy |
+224,033
| New | +$2.14M | 1.96% | 19 |
|