Regal Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,511
| Closed | -$306K | – | 360 |
|
|
2018
Q4 | $306K | Sell |
27,511
-3,740
| -12% | -$41.6K | 0.07% | 241 |
|
|
2018
Q3 | $361K | Buy |
+31,251
| New | +$361K | 0.08% | 220 |
|
|
2017
Q4 | – | Sell |
-24,669
| Closed | -$315K | – | 307 |
|
|
2017
Q3 | $315K | Buy |
24,669
+2,597
| +12% | +$33.2K | 0.07% | 214 |
|
|
2017
Q2 | $283K | Buy |
22,072
+3,144
| +17% | +$40.3K | 0.07% | 215 |
|
|
2017
Q1 | $237K | Buy |
18,928
+4,847
| +34% | +$60.7K | 0.06% | 230 |
|
|
2016
Q4 | $173K | Buy |
14,081
+905
| +7% | +$11.1K | 0.05% | 238 |
|
|
2016
Q3 | $182K | Buy |
13,176
+1,382
| +12% | +$19.1K | 0.05% | 249 |
|
|
2016
Q2 | $168K | Buy |
+11,794
| New | +$168K | 0.05% | 237 |
|
|
2015
Q4 | – | Sell |
-6,223
| Closed | -$76K | – | 866 |
|
|
2015
Q3 | $76K | Buy |
+6,223
| New | +$76K | 0.02% | 386 |
|