Stifel Financial’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 | $1.19M | Buy |
130,505
+91,000
| +230% | +$833K | ﹤0.01% | 2217 |
|
|
2025
Q1 | $381K | Buy |
39,505
+1,600
| +4% | +$15.4K | ﹤0.01% | 2855 |
|
|
2024
Q4 | $372K | Buy |
37,905
+26,000
| +218% | +$255K | ﹤0.01% | 2858 |
|
|
2024
Q3 | $122K | Sell |
11,905
-1,212
| -9% | -$12.4K | ﹤0.01% | 3216 |
|
|
2024
Q2 | $131K | Hold |
13,117
| – | – | ﹤0.01% | 3171 |
|
|
2024
Q1 | $127K | Sell |
13,117
-5,723
| -30% | -$55.5K | ﹤0.01% | 3162 |
|
|
2023
Q4 | $180K | Sell |
18,840
-5,272
| -22% | -$50.2K | ﹤0.01% | 3081 |
|
|
2023
Q3 | $201K | Sell |
24,112
-182
| -0.7% | -$1.52K | ﹤0.01% | 2992 |
|
|
2023
Q2 | $229K | Buy |
24,294
+2,773
| +13% | +$26.2K | ﹤0.01% | 2970 |
|
|
2023
Q1 | $213K | Sell |
21,521
-3,955
| -16% | -$39.2K | ﹤0.01% | 3014 |
|
|
2022
Q4 | $252K | Buy |
25,476
+19
| +0.1% | +$188 | ﹤0.01% | 2865 |
|
|
2022
Q3 | $233K | Buy |
25,457
+1,320
| +5% | +$12.1K | ﹤0.01% | 2866 |
|
|
2022
Q2 | $245K | Sell |
24,137
-5,747
| -19% | -$58.3K | ﹤0.01% | 2856 |
|
|
2022
Q1 | $344K | Sell |
29,884
-1,013
| -3% | -$11.7K | ﹤0.01% | 2802 |
|
|
2021
Q4 | $415K | Buy |
30,897
+11,614
| +60% | +$156K | ﹤0.01% | 2707 |
|
|
2021
Q3 | $258K | Buy |
19,283
+562
| +3% | +$7.52K | ﹤0.01% | 2997 |
|
|
2021
Q2 | $257K | Sell |
18,721
-1,006
| -5% | -$13.8K | ﹤0.01% | 3001 |
|
|
2021
Q1 | $260K | Sell |
19,727
-2,524
| -11% | -$33.3K | ﹤0.01% | 2872 |
|
|
2020
Q4 | $285K | Sell |
22,251
-4,453
| -17% | -$57K | ﹤0.01% | 2616 |
|
|
2020
Q3 | $321K | Buy |
26,704
+3,151
| +13% | +$37.9K | ﹤0.01% | 2357 |
|
|
2020
Q2 | $277K | Sell |
23,553
-3,284
| -12% | -$38.6K | ﹤0.01% | 2403 |
|
|
2020
Q1 | $315K | Sell |
26,837
-1,552
| -5% | -$18.2K | ﹤0.01% | 2149 |
|
|
2019
Q4 | $351K | Sell |
28,389
-752
| -3% | -$9.3K | ﹤0.01% | 2459 |
|
|
2019
Q3 | $366K | Sell |
29,141
-76
| -0.3% | -$955 | ﹤0.01% | 2329 |
|
|
2019
Q2 | $360K | Buy |
29,217
+2,751
| +10% | +$33.9K | ﹤0.01% | 2392 |
|
|
2019
Q1 | $320K | Buy |
26,466
+6,547
| +33% | +$79.2K | ﹤0.01% | 2320 |
|
|
2018
Q4 | $224K | Sell |
19,919
-2,388
| -11% | -$26.9K | ﹤0.01% | 2404 |
|
|
2018
Q3 | $258K | Buy |
22,307
+3,402
| +18% | +$39.3K | ﹤0.01% | 2445 |
|
|
2018
Q2 | $223K | Buy |
18,905
+380
| +2% | +$4.48K | ﹤0.01% | 2490 |
|
|
2018
Q1 | $215K | Buy |
18,525
+2,691
| +17% | +$31.2K | ﹤0.01% | 2439 |
|
|
2017
Q4 | $198K | Sell |
15,834
-5,050
| -24% | -$63.1K | ﹤0.01% | 2446 |
|
|
2017
Q3 | $265K | Sell |
20,884
-27,083
| -56% | -$344K | ﹤0.01% | 2221 |
|
|
2017
Q2 | $615K | Buy |
47,967
+1,708
| +4% | +$21.9K | ﹤0.01% | 1754 |
|
|
2017
Q1 | $581K | Buy |
46,259
+8,769
| +23% | +$110K | ﹤0.01% | 1731 |
|
|
2016
Q4 | $461K | Sell |
37,490
-1,269
| -3% | -$15.6K | ﹤0.01% | 1824 |
|
|
2016
Q3 | $535K | Buy |
38,759
+9,000
| +30% | +$124K | ﹤0.01% | 1695 |
|
|
2016
Q2 | $423K | Buy |
+29,759
| New | +$423K | ﹤0.01% | 1859 |
|