Sheaff Brock Investment Advisors’s Invesco Municipal Trust VKQ Stock Holding History

Sheaff Brock Investment Advisors’s Portfolio VKQ Stock Details VKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,400	Closed	-$111K	–	509
2024 Q1	$111K	Hold	11,400	–	–	0.01%	469
2023 Q4	$109K	Sell	11,400 -4,600	-29%	-$43.8K	0.01%	442
2023 Q3	$133K	Sell	16,000 -4,000	-20%	-$33.4K	0.01%	415
2023 Q2	$189K	Hold	20,000	–	–	0.02%	423
2023 Q1	$198K	Hold	20,000	–	–	0.02%	427
2022 Q4	$198K	Hold	20,000	–	–	0.02%	413
2022 Q3	$183K	Hold	20,000	–	–	0.02%	412
2022 Q2	$203K	Hold	20,000	–	–	0.02%	413
2022 Q1	$230K	Sell	20,000 -4,302	-18%	-$49.5K	0.02%	425
2021 Q4	$327K	Buy	24,302 +49	+0.2%	+$659	0.02%	350
2021 Q3	$325K	Buy	24,253 +1,543	+7%	+$20.7K	0.02%	346
2021 Q2	$311K	Buy	22,710 +32	+0.1%	+$438	0.02%	354
2021 Q1	$299K	Buy	22,678 +32	+0.1%	+$422	0.02%	352
2020 Q4	$290K	Buy	22,646 +33	+0.1%	+$423	0.02%	335
2020 Q3	$272K	Sell	22,613 -1,369	-6%	-$16.5K	0.03%	324
2020 Q2	$282K	Sell	23,982 -168	-0.7%	-$1.98K	0.03%	311
2020 Q1	$283K	Buy	24,150 +30	+0.1%	+$352	0.04%	273
2019 Q4	$298K	Sell	24,120 -3,230	-12%	-$39.9K	0.03%	331
2019 Q3	$345K	Buy	27,350 +3,000	+12%	+$37.8K	0.04%	306
2019 Q2	$300K	Hold	24,350	–	–	0.03%	328
2019 Q1	$293K	Hold	24,350	–	–	0.04%	344
2018 Q4	$271K	Hold	24,350	–	–	0.04%	335
2018 Q3	$281K	Sell	24,350 -400	-2%	-$4.62K	0.03%	359
2018 Q2	$293K	Hold	24,750	–	–	0.03%	352
2018 Q1	$289K	Buy	24,750 +1,700	+7%	+$19.9K	0.03%	347
2017 Q4	$288K	Buy	23,050 +400	+2%	+$5K	0.04%	360
2017 Q3	$289K	Hold	22,650	–	–	0.04%	367
2017 Q2	$291K	Buy	22,650 +1,400	+7%	+$18K	0.04%	387
2017 Q1	$266K	Hold	21,250	–	–	0.03%	429
2016 Q4	$261K	Buy	21,250 +2,000	+10%	+$24.6K	0.03%	447
2016 Q3	$265K	Hold	19,250	–	–	0.04%	389
2016 Q2	$274K	Hold	19,250	–	–	0.03%	396
2016 Q1	$256K	Hold	19,250	–	–	0.03%	425
2015 Q4	$246K	Buy	+19,250	New	+$246K	0.03%	463