SIA
Sit Investment Associates’s Invesco Municipal Trust VKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.84M | Sell |
856,256
-748,562
| -47% | -$6.85M | 0.17% | 146 |
|
|
2025
Q1 | $15.5M | Sell |
1,604,818
-149,320
| -9% | -$1.44M | 0.36% | 75 |
|
|
2024
Q4 | $17.2M | Sell |
1,754,138
-58,182
| -3% | -$571K | 0.39% | 70 |
|
|
2024
Q3 | $18.6M | Sell |
1,812,320
-723,731
| -29% | -$7.43M | 0.42% | 67 |
|
|
2024
Q2 | $25.3M | Buy |
2,536,051
+671,643
| +36% | +$6.69M | 0.58% | 49 |
|
|
2024
Q1 | $18.1M | Buy |
1,864,408
+31,663
| +2% | +$307K | 0.42% | 70 |
|
|
2023
Q4 | $17.5M | Sell |
1,832,745
-208,227
| -10% | -$1.98M | 0.43% | 65 |
|
|
2023
Q3 | $17M | Sell |
2,040,972
-99,948
| -5% | -$834K | 0.47% | 58 |
|
|
2023
Q2 | $20.2M | Buy |
2,140,920
+121,159
| +6% | +$1.14M | 0.53% | 46 |
|
|
2023
Q1 | $20M | Buy |
2,019,761
+113,898
| +6% | +$1.13M | 0.54% | 42 |
|
|
2022
Q4 | $18.9M | Buy |
1,905,863
+346,735
| +22% | +$3.43M | 0.53% | 45 |
|
|
2022
Q3 | $14.3M | Buy |
1,559,128
+808,001
| +108% | +$7.38M | 0.43% | 63 |
|
|
2022
Q2 | $7.63M | Buy |
751,127
+8,314
| +1% | +$84.5K | 0.23% | 125 |
|
|
2022
Q1 | $8.55M | Buy |
742,813
+1,009
| +0.1% | +$11.6K | 0.23% | 135 |
|
|
2021
Q4 | $9.96M | Sell |
741,804
-4,909
| -0.7% | -$65.9K | 0.23% | 130 |
|
|
2021
Q3 | $10M | Hold |
746,713
| – | – | 0.26% | 120 |
|
|
2021
Q2 | $10.2M | Hold |
746,713
| – | – | 0.25% | 121 |
|
|
2021
Q1 | $9.86M | Sell |
746,713
-221,845
| -23% | -$2.93M | 0.26% | 115 |
|
|
2020
Q4 | $12.4M | Sell |
968,558
-3,216
| -0.3% | -$41.2K | 0.34% | 84 |
|
|
2020
Q3 | $11.7M | Sell |
971,774
-72,822
| -7% | -$875K | 0.34% | 83 |
|
|
2020
Q2 | $12.3M | Buy |
1,044,596
+240,798
| +30% | +$2.83M | 0.39% | 75 |
|
|
2020
Q1 | $9.4M | Buy |
803,798
+47,006
| +6% | +$550K | 0.36% | 82 |
|
|
2019
Q4 | $9.35M | Buy |
756,792
+113,770
| +18% | +$1.41M | 0.27% | 118 |
|
|
2019
Q3 | $8.11M | Sell |
643,022
-61,812
| -9% | -$779K | 0.25% | 129 |
|
|
2019
Q2 | $8.68M | Buy |
704,834
+10,000
| +1% | +$123K | 0.27% | 116 |
|
|
2019
Q1 | $8.37M | Buy |
694,834
+27,200
| +4% | +$328K | 0.27% | 117 |
|
|
2018
Q4 | $7.44M | Sell |
667,634
-12,600
| -2% | -$140K | 0.24% | 121 |
|
|
2018
Q3 | $7.85M | Hold |
680,234
| – | – | 0.2% | 131 |
|
|
2018
Q2 | $8.04M | Buy |
680,234
+5,900
| +0.9% | +$69.7K | 0.21% | 144 |
|
|
2018
Q1 | $7.88M | Buy |
674,334
+92,241
| +16% | +$1.08M | 0.19% | 148 |
|
|
2017
Q4 | $7.28M | Buy |
582,093
+69,551
| +14% | +$869K | 0.17% | 146 |
|
|
2017
Q3 | $6.55M | Sell |
512,542
-4,938
| -1% | -$63.1K | 0.16% | 154 |
|
|
2017
Q2 | $6.64M | Sell |
517,480
-7,600
| -1% | -$97.5K | 0.16% | 148 |
|
|
2017
Q1 | $6.58M | Buy |
525,080
+12,900
| +3% | +$162K | 0.16% | 151 |
|
|
2016
Q4 | $6.28M | Buy |
512,180
+103,989
| +25% | +$1.27M | 0.16% | 154 |
|
|
2016
Q3 | $5.63M | Buy |
408,191
+51,222
| +14% | +$706K | 0.15% | 165 |
|
|
2016
Q2 | $5.07M | Buy |
356,969
+65,000
| +22% | +$924K | 0.13% | 170 |
|
|
2016
Q1 | $3.89M | Buy |
291,969
+2,500
| +0.9% | +$33.3K | 0.07% | 196 |
|
|
2015
Q4 | $3.7M | Buy |
289,469
+33,000
| +13% | +$421K | 0.07% | 192 |
|
|
2015
Q3 | $3.15M | Buy |
256,469
+44,738
| +21% | +$549K | 0.06% | 201 |
|
|
2015
Q2 | $2.55M | Buy |
211,731
+133,437
| +170% | +$1.6M | 0.05% | 222 |
|
|
2015
Q1 | $1M | Buy |
+78,294
| New | +$1M | 0.02% | 306 |
|