RCM
Rivernorth Capital Management’s Invesco Municipal Trust VKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Buy |
3,516,176
+41,357
| +1% | +$378K | 1.78% | 11 |
|
|
2025
Q1 | $33.5M | Sell |
3,474,819
-361,804
| -9% | -$3.49M | 1.78% | 12 |
|
|
2024
Q4 | $37.6M | Buy |
3,836,623
+2,194,077
| +134% | +$21.5M | 1.81% | 14 |
|
|
2024
Q3 | $16.9M | Sell |
1,642,546
-3,767
| -0.2% | -$38.6K | 0.81% | 33 |
|
|
2024
Q2 | $16.4M | Sell |
1,646,313
-39,971
| -2% | -$398K | 0.77% | 34 |
|
|
2024
Q1 | $16.4M | Hold |
1,686,284
| – | – | 0.79% | 34 |
|
|
2023
Q4 | $16.1M | Buy |
1,686,284
+635,678
| +61% | +$6.06M | 0.77% | 35 |
|
|
2023
Q3 | $8.76M | Buy |
1,050,606
+260,303
| +33% | +$2.17M | 0.45% | 46 |
|
|
2023
Q2 | $7.45M | Buy |
790,303
+227,460
| +40% | +$2.14M | 0.37% | 63 |
|
|
2023
Q1 | $5.58M | Buy |
562,843
+515,461
| +1,088% | +$5.11M | 0.27% | 77 |
|
|
2022
Q4 | $469K | Sell |
47,382
-1,612,290
| -97% | -$16M | 0.02% | 397 |
|
|
2022
Q3 | $15.2M | Buy |
1,659,672
+601,834
| +57% | +$5.5M | 0.68% | 29 |
|
|
2022
Q2 | $10.7M | Buy |
1,057,838
+580,148
| +121% | +$5.89M | 0.44% | 53 |
|
|
2022
Q1 | $5.5M | Buy |
477,690
+451,999
| +1,759% | +$5.2M | 0.21% | 106 |
|
|
2021
Q4 | $345K | Buy |
+25,691
| New | +$345K | 0.01% | 431 |
|
|
2021
Q3 | – | Sell |
-56,240
| Closed | -$772K | – | 599 |
|
|
2021
Q2 | $772K | Sell |
56,240
-247,022
| -81% | -$3.39M | 0.04% | 265 |
|
|
2021
Q1 | $4M | Sell |
303,262
-172,751
| -36% | -$2.28M | 0.24% | 82 |
|
|
2020
Q4 | $6.1M | Buy |
476,013
+38,962
| +9% | +$499K | 0.36% | 73 |
|
|
2020
Q3 | $5.25M | Sell |
437,051
-64,837
| -13% | -$779K | 0.33% | 75 |
|
|
2020
Q2 | $5.9M | Sell |
501,888
-178,025
| -26% | -$2.09M | 0.34% | 78 |
|
|
2020
Q1 | $7.96M | Sell |
679,913
-37,592
| -5% | -$440K | 0.53% | 51 |
|
|
2019
Q4 | $8.87M | Buy |
717,505
+96,779
| +16% | +$1.2M | 0.53% | 48 |
|
|
2019
Q3 | $7.84K | Buy |
620,726
+572,022
| +1,174% | +$7.23K | 0.04% | 73 |
|
|
2019
Q2 | $600 | Hold |
48,704
| – | – | 0.03% | 190 |
|
|
2019
Q1 | $587K | Sell |
48,704
-151,448
| -76% | -$1.83M | 0.04% | 177 |
|
|
2018
Q4 | $2.21M | Buy |
+200,152
| New | +$2.21M | 0.13% | 146 |
|
|
2017
Q2 | – | Sell |
-270,076
| Closed | -$3.38M | – | 158 |
|
|
2017
Q1 | $3.38M | Sell |
270,076
-222,963
| -45% | -$2.79M | 0.23% | 95 |
|
|
2016
Q4 | $6.05M | Buy |
+493,039
| New | +$6.05M | 0.39% | 80 |
|
|
2016
Q1 | – | Sell |
-683,462
| Closed | -$8.73M | – | 193 |
|
|
2015
Q4 | $8.73M | Sell |
683,462
-338,293
| -33% | -$4.32M | 0.5% | 66 |
|
|
2015
Q3 | $12.5M | Hold |
1,021,755
| – | – | 0.77% | 40 |
|
|
2015
Q2 | $12.3M | Hold |
1,021,755
| – | – | 0.76% | 47 |
|
|
2015
Q1 | $13.1M | Sell |
1,021,755
-28,838
| -3% | -$369K | 0.88% | 41 |
|
|
2014
Q4 | $13.3M | Sell |
1,050,593
-24,100
| -2% | -$305K | 0.88% | 38 |
|
|
2014
Q3 | $13.5M | Sell |
1,074,693
-7,000
| -0.6% | -$87.8K | 1.08% | 30 |
|
|
2014
Q2 | $13.5M | Hold |
1,081,693
| – | – | 1.09% | 29 |
|
|
2014
Q1 | $13.1M | Sell |
1,081,693
-26,900
| -2% | -$325K | 1.07% | 26 |
|
|
2013
Q4 | $12.8M | Buy |
1,108,593
+753,961
| +213% | +$8.74M | 0.99% | 31 |
|
|
2013
Q3 | $4.15M | Buy |
+354,632
| New | +$4.15M | 0.44% | 66 |
|