US Bancorp’s Invesco Municipal Trust VKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,700
| Closed | -$26.1K | – | 4327 |
|
|
2025
Q1 | $26.1K | Buy |
+2,700
| New | +$26.6K | ﹤0.01% | 3060 |
|
|
2022
Q2 | – | Sell |
-612
| Closed | -$7K | – | 4247 |
|
|
2022
Q1 | $7K | Hold |
612
| – | – | ﹤0.01% | 3523 |
|
|
2021
Q4 | $8K | Hold |
612
| – | – | ﹤0.01% | 3517 |
|
|
2021
Q3 | $8K | Sell |
612
-1,780
| -74% | -$24.6K | ﹤0.01% | 3531 |
|
|
2021
Q2 | $33K | Hold |
2,392
| – | – | ﹤0.01% | 2875 |
|
|
2021
Q1 | $32K | Buy |
2,392
+1,780
| +291% | +$23.1K | ﹤0.01% | 2808 |
|
|
2020
Q4 | $8K | Buy |
612
+8
| +1% | +$99 | ﹤0.01% | 3274 |
|
|
2020
Q3 | $7K | Buy |
604
+7
| +1% | +$86 | ﹤0.01% | 3210 |
|
|
2020
Q2 | $7K | Buy |
597
+7
| +1% | +$81 | ﹤0.01% | 3221 |
|
|
2020
Q1 | $7K | Buy |
590
+7
| +1% | +$87 | ﹤0.01% | 3154 |
|
|
2019
Q4 | $7K | Buy |
583
+7
| +1% | +$87 | ﹤0.01% | 3206 |
|
|
2019
Q3 | $7K | Sell |
576
-6,431
| -92% | -$81.1K | ﹤0.01% | 3167 |
|
|
2019
Q2 | $86K | Buy |
7,007
+569
| +9% | +$6.89K | ﹤0.01% | 2292 |
|
|
2019
Q1 | $78K | Hold |
6,438
| – | – | ﹤0.01% | 2315 |
|
|
2018
Q4 | $72K | Hold |
6,438
| – | – | ﹤0.01% | 2285 |
|
|
2018
Q3 | $74K | Hold |
6,438
| – | – | ﹤0.01% | 2377 |
|
|
2018
Q2 | $76K | Hold |
6,438
| – | – | ﹤0.01% | 2369 |
|
|
2018
Q1 | $75K | Hold |
6,438
| – | – | ﹤0.01% | 2388 |
|
|
2017
Q4 | $80K | Buy |
6,438
+815
| +14% | +$10.2K | ﹤0.01% | 2366 |
|
|
2017
Q3 | $72K | Hold |
5,623
| – | – | ﹤0.01% | 2403 |
|
|
2017
Q2 | $72K | Sell |
5,623
-3,872
| -41% | -$49.2K | ﹤0.01% | 2359 |
|
|
2017
Q1 | $119K | Sell |
9,495
-1,689
| -15% | -$21.1K | ﹤0.01% | 2074 |
|
|
2016
Q4 | $137K | Sell |
11,184
-4,449
| -28% | -$56K | ﹤0.01% | 1970 |
|
|
2016
Q3 | $216K | Buy |
15,633
+1,000
| +7% | +$13.9K | ﹤0.01% | 1722 |
|
|
2016
Q2 | $208K | Buy |
14,633
+689
| +5% | +$9.37K | ﹤0.01% | 1709 |
|
|
2016
Q1 | $186K | Sell |
13,944
-1,300
| -9% | -$16.9K | ﹤0.01% | 1711 |
|
|
2015
Q4 | $195K | Hold |
15,244
| – | – | ﹤0.01% | 1713 |
|
|
2015
Q3 | $187K | Sell |
15,244
-2,063
| -12% | -$25K | ﹤0.01% | 1757 |
|
|
2015
Q2 | $208K | Buy |
17,307
+2,063
| +14% | +$25.5K | ﹤0.01% | 1761 |
|
|
2015
Q1 | $196K | Hold |
15,244
| – | – | ﹤0.01% | 1792 |
|
|
2014
Q4 | $193K | Hold |
15,244
| – | – | ﹤0.01% | 1788 |
|
|
2014
Q3 | $191K | Hold |
15,244
| – | – | ﹤0.01% | 1790 |
|
|
2014
Q2 | $191K | Hold |
15,244
| – | – | ﹤0.01% | 1824 |
|
|
2014
Q1 | $185K | Sell |
15,244
-995
| -6% | -$12K | ﹤0.01% | 1814 |
|
|
2013
Q4 | $188K | Hold |
16,239
| – | – | ﹤0.01% | 1765 |
|
|
2013
Q3 | $190K | Hold |
16,239
| – | – | ﹤0.01% | 1707 |
|
|
2013
Q2 | $205K | Buy |
+16,239
| New | +$222K | ﹤0.01% | 1628 |
|
Other funds holding VKQ
RCM
KIM
GC
RCM
SIA
AAM
