Rockefeller Capital Management’s Invesco Municipal Trust VKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Sell |
51,265
-10,016
| -16% | -$91.6K | ﹤0.01% | 1571 |
|
|
2025
Q1 | $591K | Buy |
61,281
+905
| +1% | +$8.73K | ﹤0.01% | 1432 |
|
|
2024
Q4 | $592K | Sell |
60,376
-27,192
| -31% | -$267K | ﹤0.01% | 1423 |
|
|
2024
Q3 | $898K | Buy |
87,568
+1,965
| +2% | +$20.2K | ﹤0.01% | 1258 |
|
|
2024
Q2 | $853K | Sell |
85,603
-32,974
| -28% | -$328K | ﹤0.01% | 1263 |
|
|
2024
Q1 | $1.15M | Sell |
118,577
-24,173
| -17% | -$234K | ﹤0.01% | 1210 |
|
|
2023
Q4 | $1.36M | Sell |
142,750
-13,109
| -8% | -$125K | ﹤0.01% | 1043 |
|
|
2023
Q3 | $1.3M | Buy |
155,859
+7,860
| +5% | +$65.6K | 0.01% | 998 |
|
|
2023
Q2 | $1.4M | Buy |
147,999
+8,668
| +6% | +$81.7K | 0.01% | 968 |
|
|
2023
Q1 | $1.38M | Buy |
139,331
+81,274
| +140% | +$806K | 0.01% | 954 |
|
|
2022
Q4 | $574K | Buy |
58,057
+15,000
| +35% | +$148K | ﹤0.01% | 1224 |
|
|
2022
Q3 | $393K | Buy |
43,057
+250
| +0.6% | +$2.28K | ﹤0.01% | 1357 |
|
|
2022
Q2 | $434K | Sell |
42,807
-3,304
| -7% | -$33.5K | ﹤0.01% | 1323 |
|
|
2022
Q1 | $530K | Buy |
46,111
+3,584
| +8% | +$41.2K | ﹤0.01% | 1297 |
|
|
2021
Q4 | $571K | Buy |
42,527
+75
| +0.2% | +$1.01K | ﹤0.01% | 1269 |
|
|
2021
Q3 | $568K | Buy |
42,452
+1,072
| +3% | +$14.3K | ﹤0.01% | 1214 |
|
|
2021
Q2 | $567K | Buy |
41,380
+23,223
| +128% | +$318K | ﹤0.01% | 1154 |
|
|
2021
Q1 | $239K | Buy |
18,157
+76
| +0.4% | +$1K | ﹤0.01% | 1277 |
|
|
2020
Q4 | $231K | Buy |
18,081
+8,169
| +82% | +$104K | ﹤0.01% | 1151 |
|
|
2020
Q3 | $119K | Sell |
9,912
-4,938
| -33% | -$59.3K | ﹤0.01% | 1195 |
|
|
2020
Q2 | $175K | Buy |
+14,850
| New | +$175K | ﹤0.01% | 994 |
|