Sheaff Brock Investment Advisors’s Invesco Municipal Trust VKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,400
| Closed | -$111K | – | 518 |
|
|
2024
Q1 | $111K | Hold |
11,400
| – | – | 0.01% | 480 |
|
|
2023
Q4 | $109K | Sell |
11,400
-4,600
| -29% | -$40.6K | 0.01% | 447 |
|
|
2023
Q3 | $133K | Sell |
16,000
-4,000
| -20% | -$36.7K | 0.01% | 418 |
|
|
2023
Q2 | $189K | Hold |
20,000
| – | – | 0.02% | 430 |
|
|
2023
Q1 | $198K | Hold |
20,000
| – | – | 0.02% | 441 |
|
|
2022
Q4 | $198K | Hold |
20,000
| – | – | 0.02% | 419 |
|
|
2022
Q3 | $183K | Hold |
20,000
| – | – | 0.02% | 419 |
|
|
2022
Q2 | $203K | Hold |
20,000
| – | – | 0.02% | 421 |
|
|
2022
Q1 | $230K | Sell |
20,000
-4,302
| -18% | -$51.4K | 0.02% | 436 |
|
|
2021
Q4 | $327K | Buy |
24,302
+49
| +0.2% | +$653 | 0.02% | 357 |
|
|
2021
Q3 | $325K | Buy |
24,253
+1,543
| +7% | +$21.3K | 0.02% | 353 |
|
|
2021
Q2 | $311K | Buy |
22,710
+32
| +0.1% | +$432 | 0.02% | 358 |
|
|
2021
Q1 | $299K | Buy |
22,678
+32
| +0.1% | +$415 | 0.02% | 357 |
|
|
2020
Q4 | $290K | Buy |
22,646
+33
| +0.1% | +$410 | 0.02% | 341 |
|
|
2020
Q3 | $272K | Sell |
22,613
-1,369
| -6% | -$16.8K | 0.03% | 326 |
|
|
2020
Q2 | $282K | Sell |
23,982
-168
| -0.7% | -$1.94K | 0.03% | 317 |
|
|
2020
Q1 | $283K | Buy |
24,150
+30
| +0.1% | +$371 | 0.04% | 279 |
|
|
2019
Q4 | $298K | Sell |
24,120
-3,230
| -12% | -$39.9K | 0.03% | 337 |
|
|
2019
Q3 | $345K | Buy |
27,350
+3,000
| +12% | +$37.8K | 0.04% | 310 |
|
|
2019
Q2 | $300K | Hold |
24,350
| – | – | 0.03% | 335 |
|
|
2019
Q1 | $293K | Hold |
24,350
| – | – | 0.04% | 345 |
|
|
2018
Q4 | $271K | Hold |
24,350
| – | – | 0.04% | 336 |
|
|
2018
Q3 | $281K | Sell |
24,350
-400
| -2% | -$4.71K | 0.03% | 367 |
|
|
2018
Q2 | $293K | Hold |
24,750
| – | – | 0.03% | 369 |
|
|
2018
Q1 | $289K | Buy |
24,750
+1,700
| +7% | +$20.4K | 0.03% | 364 |
|
|
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% | +$17.8K | 0.04% | 387 |
|
|
2017
Q1 | $266K | Hold |
21,250
| – | – | 0.03% | 429 |
|
|
2016
Q4 | $261K | Buy |
21,250
+2,000
| +10% | +$25.2K | 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 | +$241K | 0.03% | 463 |
|
Other funds holding VKQ
RCM
RCM
Sheaff Brock Investment Advisors's VKQ Position: Q2 2024 in Review
Sheaff Brock Investment Advisors sold out of Invesco Municipal Trust (VKQ) in Q2 2024, closing a stake of 11,400 shares — an estimated $111K sold.
Sheaff Brock Investment Advisors first reported a position in VKQ in Q4 2015 and held it in 34 quarters. The position peaked at $345K in Q3 2019. 92 funds tracked by Wall St. Rank hold VKQ as of Q2 2024.
- Sheaff Brock Investment Advisors reported no remaining Invesco Municipal Trust position as of Q2 2024 after selling out during the quarter.
- Sheaff Brock Investment Advisors sold 11,400 Invesco Municipal Trust shares in Q2 2024, an estimated $111K.
- Sheaff Brock Investment Advisors first reported a position in Invesco Municipal Trust in Q4 2015 and held it in 34 quarters.
- Sheaff Brock Investment Advisors's Invesco Municipal Trust position peaked at $345K in Q3 2019.
- 92 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2024.
Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.