Truist 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-14,500
| Closed | -$147K | – | 2668 |
|
2022
Q2 | $147K | Hold |
14,500
| – | – | ﹤0.01% | 2486 |
|
2022
Q1 | $167K | Hold |
14,500
| – | – | ﹤0.01% | 2545 |
|
2021
Q4 | $195K | Hold |
14,500
| – | – | ﹤0.01% | 2553 |
|
2021
Q3 | $195K | Hold |
14,500
| – | – | ﹤0.01% | 2525 |
|
2021
Q2 | $199K | Hold |
14,500
| – | – | ﹤0.01% | 2559 |
|
2021
Q1 | $192K | Hold |
14,500
| – | – | ﹤0.01% | 2482 |
|
2020
Q4 | $185K | Buy |
14,500
+2,675
| +23% | +$34.1K | ﹤0.01% | 2366 |
|
2020
Q3 | $142K | Buy |
11,825
+1,000
| +9% | +$12K | ﹤0.01% | 2291 |
|
2020
Q2 | $128K | Buy |
+10,825
| New | +$128K | ﹤0.01% | 2244 |
|
2020
Q1 | – | Sell |
-11,600
| Closed | -$143K | – | 2538 |
|
2019
Q4 | $143K | Buy |
+11,600
| New | +$143K | ﹤0.01% | 2363 |
|