Raymond James Financial Services Advisors’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
Q1 | – | Sell |
-14,185
| Closed | -$135K | – | 3490 |
|
|
2023
Q4 | $135K | Sell |
14,185
-4,099
| -22% | -$39.1K | ﹤0.01% | 3076 |
|
|
2023
Q3 | $152K | Buy |
18,284
+988
| +6% | +$8.24K | ﹤0.01% | 2991 |
|
|
2023
Q2 | $163K | Sell |
17,296
-1,442
| -8% | -$13.6K | ﹤0.01% | 2981 |
|
|
2023
Q1 | $186K | Sell |
18,738
-4,674
| -20% | -$46.4K | ﹤0.01% | 2927 |
|
|
2022
Q4 | $232K | Buy |
23,412
+480
| +2% | +$4.75K | ﹤0.01% | 2764 |
|
|
2022
Q3 | $210K | Hold |
22,932
| – | – | ﹤0.01% | 2818 |
|
|
2022
Q2 | $233K | Sell |
22,932
-37
| -0.2% | -$376 | ﹤0.01% | 2773 |
|
|
2022
Q1 | $264K | Buy |
22,969
+37
| +0.2% | +$425 | ﹤0.01% | 2806 |
|
|
2021
Q4 | $308K | Buy |
22,932
+2,162
| +10% | +$29K | ﹤0.01% | 2685 |
|
|
2021
Q3 | $278K | Buy |
20,770
+2,460
| +13% | +$32.9K | ﹤0.01% | 2738 |
|
|
2021
Q2 | $251K | Buy |
18,310
+1,625
| +10% | +$22.3K | ﹤0.01% | 2838 |
|
|
2021
Q1 | $220K | Buy |
16,685
+3,403
| +26% | +$44.9K | ﹤0.01% | 2841 |
|
|
2020
Q4 | $170K | Sell |
13,282
-829
| -6% | -$10.6K | ﹤0.01% | 2764 |
|
|
2020
Q3 | $169K | Buy |
14,111
+833
| +6% | +$9.98K | ﹤0.01% | 2574 |
|
|
2020
Q2 | $156K | Hold |
13,278
| – | – | ﹤0.01% | 2541 |
|
|
2020
Q1 | $155K | Sell |
13,278
-1,350
| -9% | -$15.8K | ﹤0.01% | 2132 |
|
|
2019
Q4 | $181K | Buy |
14,628
+500
| +4% | +$6.19K | ﹤0.01% | 2596 |
|
|
2019
Q3 | $178K | Sell |
14,128
-832
| -6% | -$10.5K | ﹤0.01% | 2527 |
|
|
2019
Q2 | $184K | Sell |
14,960
-500
| -3% | -$6.15K | ﹤0.01% | 2556 |
|
|
2019
Q1 | $186K | Sell |
15,460
-5,541
| -26% | -$66.7K | ﹤0.01% | 2519 |
|
|
2018
Q4 | $234K | Sell |
21,001
-2,380
| -10% | -$26.5K | ﹤0.01% | 2157 |
|
|
2018
Q3 | $270K | Sell |
23,381
-588
| -2% | -$6.79K | ﹤0.01% | 2342 |
|
|
2018
Q2 | $283K | Buy |
23,969
+268
| +1% | +$3.16K | ﹤0.01% | 2277 |
|
|
2018
Q1 | $277K | Buy |
23,701
+4,434
| +23% | +$51.8K | ﹤0.01% | 2076 |
|
|
2017
Q4 | $241K | Sell |
19,267
-2,280
| -11% | -$28.5K | ﹤0.01% | 2140 |
|
|
2017
Q3 | $275K | Sell |
21,547
-8,820
| -29% | -$113K | ﹤0.01% | 2077 |
|
|
2017
Q2 | $390K | Buy |
30,367
+28
| +0.1% | +$360 | ﹤0.01% | 1823 |
|
|
2017
Q1 | $380K | Buy |
30,339
+561
| +2% | +$7.03K | ﹤0.01% | 1738 |
|
|
2016
Q4 | $365K | Sell |
29,778
-2,677
| -8% | -$32.8K | ﹤0.01% | 1712 |
|
|
2016
Q3 | $448K | Buy |
32,455
+48
| +0.1% | +$663 | ﹤0.01% | 1559 |
|
|
2016
Q2 | $461K | Buy |
32,407
+445
| +1% | +$6.33K | ﹤0.01% | 1469 |
|
|
2016
Q1 | $426K | Buy |
31,962
+3,854
| +14% | +$51.4K | ﹤0.01% | 1344 |
|
|
2015
Q4 | $359K | Sell |
28,108
-2,405
| -8% | -$30.7K | ﹤0.01% | 1349 |
|
|
2015
Q3 | $375K | Buy |
30,513
+6,473
| +27% | +$79.6K | 0.01% | 1166 |
|
|
2015
Q2 | $289K | Buy |
+24,040
| New | +$289K | 0.02% | 554 |
|
|
2013
Q3 | – | Sell |
-40,782
| Closed | -$515K | – | 941 |
|
|
2013
Q2 | $515K | Buy |
+40,782
| New | +$515K | 0.02% | 850 |
|