Tradewinds Capital Management’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 | $146K | Hold |
15,938
| – | – | 0.04% | 107 |
|
|
2025
Q1 | $154K | Hold |
15,938
| – | – | 0.04% | 107 |
|
|
2024
Q4 | $156K | Hold |
15,938
| – | – | 0.04% | 118 |
|
|
2024
Q3 | $164K | Buy |
15,938
+9,950
| +166% | +$102K | 0.04% | 101 |
|
|
2024
Q2 | $59.6K | Hold |
5,988
| – | – | 0.02% | 162 |
|
|
2024
Q1 | $58.1K | Hold |
5,988
| – | – | 0.02% | 153 |
|
|
2023
Q4 | $57.1K | Hold |
5,988
| – | – | 0.02% | 113 |
|
|
2023
Q3 | $49.9K | Hold |
5,988
| – | – | 0.02% | 124 |
|
|
2023
Q2 | $56.5K | Hold |
5,988
| – | – | 0.02% | 118 |
|
|
2023
Q1 | $59.4K | Hold |
5,988
| – | – | 0.02% | 114 |
|
|
2022
Q4 | $59.3K | Hold |
5,988
| – | – | 0.03% | 95 |
|
|
2022
Q3 | $55K | Hold |
5,988
| – | – | 0.02% | 101 |
|
|
2022
Q2 | $61K | Hold |
5,988
| – | – | 0.02% | 95 |
|
|
2022
Q1 | $69K | Hold |
5,988
| – | – | 0.01% | 212 |
|
|
2021
Q4 | $80K | Hold |
5,988
| – | – | 0.01% | 197 |
|
|
2021
Q3 | $80K | Hold |
5,988
| – | – | 0.01% | 180 |
|
|
2021
Q2 | $82K | Hold |
5,988
| – | – | 0.02% | 176 |
|
|
2021
Q1 | $79K | Hold |
5,988
| – | – | 0.02% | 179 |
|
|
2020
Q4 | $77K | Hold |
5,988
| – | – | 0.02% | 175 |
|
|
2020
Q3 | $72K | Hold |
5,988
| – | – | 0.02% | 165 |
|
|
2020
Q2 | $70K | Hold |
5,988
| – | – | 0.02% | 161 |
|
|
2020
Q1 | $70K | Hold |
5,988
| – | – | 0.02% | 151 |
|
|
2019
Q4 | $74K | Hold |
5,988
| – | – | 0.02% | 170 |
|
|
2019
Q3 | $76K | Hold |
5,988
| – | – | 0.03% | 142 |
|
|
2019
Q2 | $74K | Sell |
5,988
-101,554
| -94% | -$1.26M | 0.03% | 136 |
|
|
2019
Q1 | $1.3M | Hold |
107,542
| – | – | 0.48% | 29 |
|
|
2018
Q4 | $1.2M | Sell |
107,542
-5,850
| -5% | -$65.2K | 0.59% | 22 |
|
|
2018
Q3 | $1.31M | Sell |
113,392
-4,000
| -3% | -$46.2K | 0.5% | 30 |
|
|
2018
Q2 | $1.39M | Buy |
117,392
+1,100
| +0.9% | +$13K | 0.58% | 27 |
|
|
2018
Q1 | $1.36M | Buy |
116,292
+3,257
| +3% | +$38.1K | 0.61% | 29 |
|
|
2017
Q4 | $1.41M | Sell |
113,035
-10,829
| -9% | -$135K | 0.69% | 25 |
|
|
2017
Q3 | $1.58M | Hold |
123,864
| – | – | 0.81% | 23 |
|
|
2017
Q2 | $1.59M | Sell |
123,864
-850
| -0.7% | -$10.9K | 0.84% | 25 |
|
|
2017
Q1 | $1.56M | Hold |
124,714
| – | – | 0.98% | 24 |
|
|
2016
Q4 | $1.53M | Buy |
124,714
+18,230
| +17% | +$224K | 1.01% | 21 |
|
|
2016
Q3 | $1.47M | Sell |
106,484
-8,861
| -8% | -$122K | 1.03% | 19 |
|
|
2016
Q2 | $1.64M | Sell |
115,345
-2,627
| -2% | -$37.3K | 1.17% | 15 |
|
|
2016
Q1 | $1.57M | Buy |
117,972
+1,981
| +2% | +$26.4K | 1.07% | 16 |
|
|
2015
Q4 | $1.48M | Buy |
115,991
+11,903
| +11% | +$152K | 1.07% | 19 |
|
|
2015
Q3 | $1.28M | Buy |
104,088
+14,851
| +17% | +$182K | 1% | 21 |
|
|
2015
Q2 | $1.07M | Buy |
89,237
+7,250
| +9% | +$87.2K | 0.75% | 26 |
|
|
2015
Q1 | $1.05M | Buy |
81,987
+1,600
| +2% | +$20.5K | 0.78% | 26 |
|
|
2014
Q4 | $1.02M | Buy |
80,387
+3,200
| +4% | +$40.5K | 0.74% | 26 |
|
|
2014
Q3 | $969K | Buy |
77,187
+13,751
| +22% | +$173K | 0.73% | 27 |
|
|
2014
Q2 | $794K | Hold |
63,436
| – | – | 0.6% | 31 |
|
|
2014
Q1 | $768K | Buy |
63,436
+155
| +0.2% | +$1.88K | 0.63% | 29 |
|
|
2013
Q4 | $733K | Buy |
+63,281
| New | +$733K | 0.6% | 31 |
|