UBS Group’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 | $9.65M | Buy |
1,054,398
+74,179
| +8% | +$679K | ﹤0.01% | 2440 |
|
|
2025
Q1 | $9.46M | Buy |
980,219
+123,805
| +14% | +$1.19M | ﹤0.01% | 2404 |
|
|
2024
Q4 | $8.4M | Sell |
856,414
-10,553
| -1% | -$104K | ﹤0.01% | 2510 |
|
|
2024
Q3 | $8.9M | Buy |
866,967
+31,104
| +4% | +$319K | ﹤0.01% | 1771 |
|
|
2024
Q2 | $8.33M | Sell |
835,863
-63,348
| -7% | -$631K | ﹤0.01% | 1735 |
|
|
2024
Q1 | $8.72M | Buy |
899,211
+2,511
| +0.3% | +$24.4K | ﹤0.01% | 1709 |
|
|
2023
Q4 | $8.55M | Sell |
896,700
-178,111
| -17% | -$1.7M | ﹤0.01% | 1567 |
|
|
2023
Q3 | $8.96M | Sell |
1,074,811
-43,817
| -4% | -$365K | ﹤0.01% | 1463 |
|
|
2023
Q2 | $10.5M | Sell |
1,118,628
-105,228
| -9% | -$992K | ﹤0.01% | 1398 |
|
|
2023
Q1 | $12.1M | Buy |
1,223,856
+13,713
| +1% | +$136K | ﹤0.01% | 1257 |
|
|
2022
Q4 | $12M | Sell |
1,210,143
-107,708
| -8% | -$1.07M | ﹤0.01% | 1280 |
|
|
2022
Q3 | $12M | Buy |
1,317,851
+54,226
| +4% | +$496K | 0.01% | 1180 |
|
|
2022
Q2 | $12.8M | Buy |
1,263,625
+70,752
| +6% | +$719K | 0.01% | 1203 |
|
|
2022
Q1 | $13.7M | Buy |
1,192,873
+77,138
| +7% | +$888K | ﹤0.01% | 1266 |
|
|
2021
Q4 | $15M | Sell |
1,115,735
-134,798
| -11% | -$1.81M | ﹤0.01% | 1276 |
|
|
2021
Q3 | $16.8M | Buy |
1,250,533
+49,380
| +4% | +$662K | 0.01% | 1220 |
|
|
2021
Q2 | $16.5M | Buy |
1,201,153
+156,686
| +15% | +$2.15M | 0.01% | 1219 |
|
|
2021
Q1 | $13.8M | Buy |
1,044,467
+124,128
| +13% | +$1.64M | ﹤0.01% | 1252 |
|
|
2020
Q4 | $11.8M | Buy |
920,339
+122,499
| +15% | +$1.57M | ﹤0.01% | 1302 |
|
|
2020
Q3 | $9.58M | Sell |
797,840
-46,645
| -6% | -$560K | ﹤0.01% | 1307 |
|
|
2020
Q2 | $9.93M | Sell |
844,485
-232,885
| -22% | -$2.74M | ﹤0.01% | 1197 |
|
|
2020
Q1 | $12.6M | Sell |
1,077,370
-155,902
| -13% | -$1.82M | 0.01% | 981 |
|
|
2019
Q4 | $15.2M | Sell |
1,233,272
-132,243
| -10% | -$1.63M | 0.01% | 1215 |
|
|
2019
Q3 | $17.2M | Sell |
1,365,515
-12,264
| -0.9% | -$155K | 0.01% | 1064 |
|
|
2019
Q2 | $17M | Buy |
1,377,779
+69,069
| +5% | +$851K | 0.01% | 1065 |
|
|
2019
Q1 | $15.8M | Buy |
1,308,710
+97,658
| +8% | +$1.18M | 0.01% | 1065 |
|
|
2018
Q4 | $13.5M | Buy |
1,211,052
+211,405
| +21% | +$2.36M | 0.01% | 1054 |
|
|
2018
Q3 | $11.5M | Buy |
999,647
+60,171
| +6% | +$694K | ﹤0.01% | 1312 |
|
|
2018
Q2 | $11.1M | Buy |
939,476
+159,777
| +20% | +$1.89M | ﹤0.01% | 1310 |
|
|
2018
Q1 | $9.12M | Buy |
779,699
+363,088
| +87% | +$4.24M | ﹤0.01% | 1424 |
|
|
2017
Q4 | $5.21M | Buy |
416,611
+57,046
| +16% | +$713K | ﹤0.01% | 1817 |
|
|
2017
Q3 | $4.59M | Buy |
359,565
+7,445
| +2% | +$95.1K | ﹤0.01% | 1801 |
|
|
2017
Q2 | $4.52M | Buy |
352,120
+34,493
| +11% | +$443K | ﹤0.01% | 1761 |
|
|
2017
Q1 | $3.98M | Buy |
317,627
+7,176
| +2% | +$89.9K | ﹤0.01% | 1800 |
|
|
2016
Q4 | $3.81M | Buy |
310,451
+46,428
| +18% | +$569K | ﹤0.01% | 1794 |
|
|
2016
Q3 | $3.64M | Buy |
264,023
+26,886
| +11% | +$371K | ﹤0.01% | 1786 |
|
|
2016
Q2 | $3.37M | Buy |
237,137
+50,802
| +27% | +$722K | ﹤0.01% | 1825 |
|
|
2016
Q1 | $2.48M | Buy |
186,335
+14,638
| +9% | +$195K | ﹤0.01% | 1975 |
|
|
2015
Q4 | $2.19M | Buy |
171,697
+34,271
| +25% | +$438K | ﹤0.01% | 2115 |
|
|
2015
Q3 | $1.69M | Sell |
137,426
-9,813
| -7% | -$121K | ﹤0.01% | 2265 |
|
|
2015
Q2 | $1.77M | Buy |
147,239
+31,295
| +27% | +$376K | ﹤0.01% | 2402 |
|
|
2015
Q1 | $1.48M | Buy |
115,944
+2,365
| +2% | +$30.3K | ﹤0.01% | 2512 |
|
|
2014
Q4 | $1.44M | Buy |
+113,579
| New | +$1.44M | ﹤0.01% | 2489 |
|