Royal Bank of Canada’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 | $594K | Buy |
64,880
+4,837
| +8% | +$44.3K | ﹤0.01% | 4019 |
|
|
2025
Q1 | $579K | Sell |
60,043
-689
| -1% | -$6.64K | ﹤0.01% | 3555 |
|
|
2024
Q4 | $596K | Sell |
60,732
-1,081
| -2% | -$10.6K | ﹤0.01% | 3518 |
|
|
2024
Q3 | $634K | Sell |
61,813
-2,317
| -4% | -$23.8K | ﹤0.01% | 3503 |
|
|
2024
Q2 | $639K | Sell |
64,130
-85,877
| -57% | -$856K | ﹤0.01% | 3466 |
|
|
2024
Q1 | $1.46M | Buy |
150,007
+4,713
| +3% | +$45.7K | ﹤0.01% | 2815 |
|
|
2023
Q4 | $1.39M | Sell |
145,294
-14,049
| -9% | -$134K | ﹤0.01% | 2934 |
|
|
2023
Q3 | $1.33M | Sell |
159,343
-5,003
| -3% | -$41.7K | ﹤0.01% | 2785 |
|
|
2023
Q2 | $1.55M | Buy |
164,346
+51,761
| +46% | +$488K | ﹤0.01% | 2677 |
|
|
2023
Q1 | $1.12M | Buy |
112,585
+14,002
| +14% | +$139K | ﹤0.01% | 2945 |
|
|
2022
Q4 | $976K | Sell |
98,583
-18,084
| -16% | -$179K | ﹤0.01% | 3118 |
|
|
2022
Q3 | $1.07M | Sell |
116,667
-9,257
| -7% | -$84.7K | ﹤0.01% | 2976 |
|
|
2022
Q2 | $1.28M | Sell |
125,924
-23,506
| -16% | -$239K | ﹤0.01% | 2899 |
|
|
2022
Q1 | $1.72M | Buy |
149,430
+12,819
| +9% | +$148K | ﹤0.01% | 2793 |
|
|
2021
Q4 | $1.83M | Sell |
136,611
-4,394
| -3% | -$59K | ﹤0.01% | 2803 |
|
|
2021
Q3 | $1.89M | Buy |
141,005
+2,096
| +2% | +$28.1K | ﹤0.01% | 2718 |
|
|
2021
Q2 | $1.91M | Buy |
138,909
+7,339
| +6% | +$101K | ﹤0.01% | 2749 |
|
|
2021
Q1 | $1.74M | Sell |
131,570
-685
| -0.5% | -$9.04K | ﹤0.01% | 2737 |
|
|
2020
Q4 | $1.7M | Buy |
132,255
+22,985
| +21% | +$295K | ﹤0.01% | 2644 |
|
|
2020
Q3 | $1.31M | Buy |
109,270
+13,614
| +14% | +$163K | ﹤0.01% | 2637 |
|
|
2020
Q2 | $1.13M | Buy |
95,656
+3,960
| +4% | +$46.6K | ﹤0.01% | 2691 |
|
|
2020
Q1 | $1.07M | Buy |
91,696
+1,083
| +1% | +$12.7K | ﹤0.01% | 2595 |
|
|
2019
Q4 | $1.12M | Sell |
90,613
-7,428
| -8% | -$91.8K | ﹤0.01% | 2840 |
|
|
2019
Q3 | $1.24M | Sell |
98,041
-12,747
| -12% | -$161K | ﹤0.01% | 2689 |
|
|
2019
Q2 | $1.37M | Sell |
110,788
-7,526
| -6% | -$92.7K | ﹤0.01% | 2603 |
|
|
2019
Q1 | $1.43M | Sell |
118,314
-9,610
| -8% | -$116K | ﹤0.01% | 2470 |
|
|
2018
Q4 | $1.43M | Sell |
127,924
-11,792
| -8% | -$131K | ﹤0.01% | 2390 |
|
|
2018
Q3 | $1.61M | Sell |
139,716
-29,982
| -18% | -$346K | ﹤0.01% | 2511 |
|
|
2018
Q2 | $2.01M | Buy |
169,698
+9,644
| +6% | +$114K | ﹤0.01% | 2283 |
|
|
2018
Q1 | $1.87M | Sell |
160,054
-252
| -0.2% | -$2.95K | ﹤0.01% | 2259 |
|
|
2017
Q4 | $2M | Buy |
160,306
+12,415
| +8% | +$155K | ﹤0.01% | 2202 |
|
|
2017
Q3 | $1.89M | Buy |
147,891
+17,516
| +13% | +$224K | ﹤0.01% | 2204 |
|
|
2017
Q2 | $1.67M | Buy |
130,375
+32,176
| +33% | +$413K | ﹤0.01% | 2226 |
|
|
2017
Q1 | $1.23M | Buy |
98,199
+69,193
| +239% | +$867K | ﹤0.01% | 2423 |
|
|
2016
Q4 | $356K | Buy |
29,006
+20,600
| +245% | +$253K | ﹤0.01% | 3353 |
|
|
2016
Q3 | $116K | Sell |
8,406
-7,910
| -48% | -$109K | ﹤0.01% | 4018 |
|
|
2016
Q2 | $232K | Sell |
16,316
-10,127
| -38% | -$144K | ﹤0.01% | 3647 |
|
|
2016
Q1 | $352K | Sell |
26,443
-3,047
| -10% | -$40.6K | ﹤0.01% | 3321 |
|
|
2015
Q4 | $377K | Sell |
29,490
-1,772
| -6% | -$22.7K | ﹤0.01% | 3374 |
|
|
2015
Q3 | $384K | Sell |
31,262
-54
| -0.2% | -$663 | ﹤0.01% | 3231 |
|
|
2015
Q2 | $376K | Sell |
31,316
-6,302
| -17% | -$75.7K | ﹤0.01% | 3414 |
|
|
2015
Q1 | $482K | Buy |
37,618
+5,150
| +16% | +$66K | ﹤0.01% | 3121 |
|
|
2014
Q4 | $411K | Buy |
32,468
+3,573
| +12% | +$45.2K | ﹤0.01% | 3242 |
|
|
2014
Q3 | $363K | Buy |
28,895
+2,124
| +8% | +$26.7K | ﹤0.01% | 3238 |
|
|
2014
Q2 | $335K | Sell |
26,771
-6,840
| -20% | -$85.6K | ﹤0.01% | 3315 |
|
|
2014
Q1 | $407K | Buy |
33,611
+6,940
| +26% | +$84K | ﹤0.01% | 3068 |
|
|
2013
Q4 | $309K | Buy |
26,671
+13,200
| +98% | +$153K | ﹤0.01% | 3240 |
|
|
2013
Q3 | $158K | Buy |
13,471
+7,335
| +120% | +$86K | ﹤0.01% | 3691 |
|
|
2013
Q2 | $78K | Buy |
+6,136
| New | +$78K | ﹤0.01% | 3859 |
|