Smith, Moore & Co’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 | $951K | Sell |
103,910
-3,664
| -3% | -$33.5K | 0.08% | 215 |
|
|
2025
Q1 | $1.04M | Buy |
107,574
+2,591
| +2% | +$25K | 0.1% | 193 |
|
|
2024
Q4 | $1.03M | Buy |
104,983
+35,193
| +50% | +$345K | 0.09% | 185 |
|
|
2024
Q3 | $716K | Buy |
69,790
+29,548
| +73% | +$303K | 0.07% | 234 |
|
|
2024
Q2 | $401K | Buy |
+40,242
| New | +$401K | 0.04% | 296 |
|
|
2023
Q2 | – | Sell |
-89,756
| Closed | -$890K | – | 413 |
|
|
2023
Q1 | $890K | Buy |
89,756
+8,042
| +10% | +$79.8K | 0.12% | 160 |
|
|
2022
Q4 | $809K | Buy |
81,714
+1,683
| +2% | +$16.7K | 0.11% | 176 |
|
|
2022
Q3 | $731K | Buy |
80,031
+4,419
| +6% | +$40.4K | 0.11% | 175 |
|
|
2022
Q2 | $768K | Sell |
75,612
-2,312
| -3% | -$23.5K | 0.12% | 175 |
|
|
2022
Q1 | $897K | Buy |
77,924
+6,953
| +10% | +$80K | 0.12% | 170 |
|
|
2021
Q4 | $953K | Buy |
70,971
+2,186
| +3% | +$29.4K | 0.13% | 161 |
|
|
2021
Q3 | $922K | Buy |
68,785
+877
| +1% | +$11.8K | 0.14% | 150 |
|
|
2021
Q2 | $932K | Buy |
67,908
+3,280
| +5% | +$45K | 0.14% | 154 |
|
|
2021
Q1 | $853K | Buy |
64,628
+4,516
| +8% | +$59.6K | 0.14% | 159 |
|
|
2020
Q4 | $771K | Buy |
60,112
+959
| +2% | +$12.3K | 0.14% | 139 |
|
|
2020
Q3 | $710K | Buy |
59,153
+331
| +0.6% | +$3.97K | 0.15% | 139 |
|
|
2020
Q2 | $692K | Sell |
58,822
-7,361
| -11% | -$86.6K | 0.15% | 127 |
|
|
2020
Q1 | $774K | Buy |
66,183
+433
| +0.7% | +$5.06K | 0.2% | 96 |
|
|
2019
Q4 | $813K | Buy |
65,750
+92
| +0.1% | +$1.14K | 0.17% | 114 |
|
|
2019
Q3 | $828K | Sell |
65,658
-1,024
| -2% | -$12.9K | 0.18% | 104 |
|
|
2019
Q2 | $822K | Buy |
66,682
+89
| +0.1% | +$1.1K | 0.18% | 115 |
|
|
2019
Q1 | $802K | Buy |
66,593
+32,677
| +96% | +$394K | 0.19% | 111 |
|
|
2018
Q4 | $378K | Buy |
+33,916
| New | +$378K | 0.1% | 198 |
|
|
2016
Q4 | – | Sell |
-27,855
| Closed | -$384K | – | 228 |
|
|
2016
Q3 | $384K | Buy |
+27,855
| New | +$384K | 0.15% | 128 |
|