Raymond James & Associates’s Invesco Municipal Trust VKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.06M | Buy |
102,892
+22,412
| +28% | +$230K | ﹤0.01% | 2644 |
|
|
2024
Q2 | $802K | Buy |
80,480
+2,325
| +3% | +$23.2K | ﹤0.01% | 2759 |
|
|
2024
Q1 | $758K | Sell |
78,155
-1,957
| -2% | -$19K | ﹤0.01% | 2765 |
|
|
2023
Q4 | $763K | Sell |
80,112
-2,318
| -3% | -$22.1K | ﹤0.01% | 2677 |
|
|
2023
Q3 | $687K | Buy |
82,430
+28,957
| +54% | +$242K | ﹤0.01% | 2672 |
|
|
2023
Q2 | $504K | Sell |
53,473
-41,434
| -44% | -$391K | ﹤0.01% | 2919 |
|
|
2023
Q1 | $941K | Buy |
94,907
+7,115
| +8% | +$70.6K | ﹤0.01% | 2471 |
|
|
2022
Q4 | $869K | Buy |
87,792
+11,828
| +16% | +$117K | ﹤0.01% | 2511 |
|
|
2022
Q3 | $694K | Buy |
75,964
+898
| +1% | +$8.2K | ﹤0.01% | 2616 |
|
|
2022
Q2 | $763K | Sell |
75,066
-10,474
| -12% | -$106K | ﹤0.01% | 2624 |
|
|
2022
Q1 | $985K | Sell |
85,540
-3,398
| -4% | -$39.1K | ﹤0.01% | 2595 |
|
|
2021
Q4 | $1.19M | Sell |
88,938
-569
| -0.6% | -$7.64K | ﹤0.01% | 2500 |
|
|
2021
Q3 | $1.2M | Buy |
89,507
+40
| +0% | +$536 | ﹤0.01% | 2454 |
|
|
2021
Q2 | $1.23M | Buy |
89,467
+10,923
| +14% | +$150K | ﹤0.01% | 2447 |
|
|
2021
Q1 | $1.04M | Buy |
78,544
+15,287
| +24% | +$202K | ﹤0.01% | 2483 |
|
|
2020
Q4 | $811K | Buy |
63,257
+5,667
| +10% | +$72.7K | ﹤0.01% | 2465 |
|
|
2020
Q3 | $692K | Buy |
57,590
+3,171
| +6% | +$38.1K | ﹤0.01% | 2404 |
|
|
2020
Q2 | $640K | Buy |
54,419
+3,246
| +6% | +$38.2K | ﹤0.01% | 2427 |
|
|
2020
Q1 | $599K | Buy |
51,173
+2,350
| +5% | +$27.5K | ﹤0.01% | 2294 |
|
|
2019
Q4 | $603K | Sell |
48,823
-16,060
| -25% | -$198K | ﹤0.01% | 2578 |
|
|
2019
Q3 | $818K | Sell |
64,883
-10,395
| -14% | -$131K | ﹤0.01% | 2303 |
|
|
2019
Q2 | $927K | Buy |
75,278
+1,098
| +1% | +$13.5K | ﹤0.01% | 2258 |
|
|
2019
Q1 | $894K | Sell |
74,180
-130
| -0.2% | -$1.57K | ﹤0.01% | 2269 |
|
|
2018
Q4 | $828K | Sell |
74,310
-6,094
| -8% | -$67.9K | ﹤0.01% | 2196 |
|
|
2018
Q3 | $928K | Sell |
80,404
-5,636
| -7% | -$65K | ﹤0.01% | 2299 |
|
|
2018
Q2 | $1.02M | Buy |
86,040
+11,570
| +16% | +$137K | ﹤0.01% | 2201 |
|
|
2018
Q1 | $871K | Sell |
74,470
-7,612
| -9% | -$89K | ﹤0.01% | 2228 |
|
|
2017
Q4 | $1.03M | Buy |
82,082
+2,697
| +3% | +$33.7K | ﹤0.01% | 2112 |
|
|
2017
Q3 | $1.01M | Buy |
79,385
+3,572
| +5% | +$45.6K | ﹤0.01% | 2084 |
|
|
2017
Q2 | $973K | Buy |
75,813
+4,420
| +6% | +$56.7K | ﹤0.01% | 2041 |
|
|
2017
Q1 | $895K | Buy |
71,393
+17,045
| +31% | +$214K | ﹤0.01% | 2035 |
|
|
2016
Q4 | $666K | Buy |
54,348
+18,330
| +51% | +$225K | ﹤0.01% | 2158 |
|
|
2016
Q3 | $497K | Sell |
36,018
-2,455
| -6% | -$33.9K | ﹤0.01% | 2285 |
|
|
2016
Q2 | $547K | Sell |
38,473
-1,580
| -4% | -$22.5K | ﹤0.01% | 2065 |
|
|
2016
Q1 | $533K | Buy |
40,053
+2,121
| +6% | +$28.2K | ﹤0.01% | 2010 |
|
|
2015
Q4 | $484K | Sell |
37,932
-4,432
| -10% | -$56.6K | ﹤0.01% | 2003 |
|
|
2015
Q3 | $520K | Sell |
42,364
-530
| -1% | -$6.51K | ﹤0.01% | 1907 |
|
|
2015
Q2 | $516K | Buy |
42,894
+134
| +0.3% | +$1.61K | ﹤0.01% | 2073 |
|
|
2015
Q1 | $547K | Buy |
42,760
+1,479
| +4% | +$18.9K | ﹤0.01% | 1998 |
|
|
2014
Q4 | $523K | Sell |
41,281
-2,874
| -7% | -$36.4K | ﹤0.01% | 1912 |
|
|
2014
Q3 | $554K | Sell |
44,155
-1,190
| -3% | -$14.9K | ﹤0.01% | 1808 |
|
|
2014
Q2 | $568K | Buy |
45,345
+4,644
| +11% | +$58.2K | ﹤0.01% | 1779 |
|
|
2014
Q1 | $492K | Buy |
40,701
+11,098
| +37% | +$134K | ﹤0.01% | 1790 |
|
|
2013
Q4 | $343K | Sell |
29,603
-1,064
| -3% | -$12.3K | ﹤0.01% | 1803 |
|
|
2013
Q3 | $359K | Sell |
30,667
-6,066
| -17% | -$71K | ﹤0.01% | 1720 |
|
|
2013
Q2 | $464K | Buy |
+36,733
| New | +$464K | ﹤0.01% | 1539 |
|