Segment Wealth Management’s Invesco Municipal Trust VKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$125K | – | 212 |
|
|
2017
Q4 | $125K | Hold |
10,000
| – | – | 0.03% | 200 |
|
|
2017
Q3 | $128K | Sell |
10,000
-4,000
| -29% | -$51.2K | 0.03% | 203 |
|
|
2017
Q2 | $180K | Sell |
14,000
-1,000
| -7% | -$12.9K | 0.05% | 205 |
|
|
2017
Q1 | $188K | Hold |
15,000
| – | – | 0.06% | 177 |
|
|
2016
Q4 | $184K | Hold |
15,000
| – | – | 0.07% | 170 |
|
|
2016
Q3 | $207K | Hold |
15,000
| – | – | 0.08% | 152 |
|
|
2016
Q2 | $213K | Sell |
15,000
-20,000
| -57% | -$284K | 0.09% | 137 |
|
|
2016
Q1 | $466K | Sell |
35,000
-3,000
| -8% | -$39.9K | 0.17% | 94 |
|
|
2015
Q4 | $485K | Buy |
38,000
+1,000
| +3% | +$12.8K | 0.18% | 93 |
|
|
2015
Q3 | $454K | Hold |
37,000
| – | – | 0.17% | 97 |
|
|
2015
Q2 | $445K | Hold |
37,000
| – | – | 0.15% | 98 |
|
|
2015
Q1 | $474K | Hold |
37,000
| – | – | 0.16% | 102 |
|
|
2014
Q4 | $468K | Hold |
37,000
| – | – | 0.18% | 95 |
|
|
2014
Q3 | $464K | Sell |
37,000
-1,500
| -4% | -$18.8K | 0.18% | 105 |
|
|
2014
Q2 | $482K | Hold |
38,500
| – | – | 0.19% | 107 |
|
|
2014
Q1 | $466K | Buy |
38,500
+4,500
| +13% | +$54.5K | 0.22% | 101 |
|
|
2013
Q4 | $394K | Sell |
34,000
-1,000
| -3% | -$11.6K | 0.19% | 99 |
|
|
2013
Q3 | $410K | Buy |
35,000
+15,000
| +75% | +$176K | 0.22% | 94 |
|
|
2013
Q2 | $253K | Buy |
+20,000
| New | +$253K | 0.15% | 120 |
|