VanEck Associates’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 | $3.12M | Buy |
340,602
+5,008
| +1% | +$45.8K | ﹤0.01% | 880 |
|
|
2025
Q1 | $3.24M | Sell |
335,594
-78,385
| -19% | -$756K | ﹤0.01% | 865 |
|
|
2024
Q4 | $4.06M | Buy |
413,979
+10,868
| +3% | +$107K | 0.01% | 766 |
|
|
2024
Q3 | $4.01M | Buy |
403,111
+202
| +0.1% | +$2.01K | 0.01% | 721 |
|
|
2024
Q2 | $4.01M | Sell |
402,909
-38,758
| -9% | -$386K | 0.01% | 664 |
|
|
2024
Q1 | $4.28M | Buy |
441,667
+22,902
| +5% | +$222K | 0.01% | 648 |
|
|
2023
Q4 | $3.99M | Buy |
418,765
+53,370
| +15% | +$509K | 0.01% | 609 |
|
|
2023
Q3 | $3.05M | Sell |
365,395
-9,084
| -2% | -$75.8K | 0.01% | 632 |
|
|
2023
Q2 | $3.53M | Buy |
374,479
+16,984
| +5% | +$160K | 0.01% | 593 |
|
|
2023
Q1 | $3.55M | Buy |
357,495
+52,603
| +17% | +$522K | 0.01% | 567 |
|
|
2022
Q4 | $3.02M | Buy |
304,892
+23,188
| +8% | +$230K | 0.01% | 583 |
|
|
2022
Q3 | $2.58M | Buy |
281,704
+28,167
| +11% | +$257K | 0.01% | 587 |
|
|
2022
Q2 | $2.58M | Sell |
253,537
-50,768
| -17% | -$516K | 0.01% | 603 |
|
|
2022
Q1 | $3.5M | Buy |
304,305
+18,594
| +7% | +$214K | 0.01% | 586 |
|
|
2021
Q4 | $3.84M | Buy |
285,711
+26,300
| +10% | +$353K | 0.01% | 564 |
|
|
2021
Q3 | $3.48M | Buy |
259,411
+394
| +0.2% | +$5.28K | 0.01% | 540 |
|
|
2021
Q2 | $3.55M | Buy |
259,017
+20,095
| +8% | +$276K | 0.01% | 526 |
|
|
2021
Q1 | $3.15M | Sell |
238,922
-10,140
| -4% | -$134K | 0.01% | 524 |
|
|
2020
Q4 | $3.19M | Sell |
249,062
-13,231
| -5% | -$170K | 0.01% | 458 |
|
|
2020
Q3 | $3.15M | Buy |
262,293
+17,879
| +7% | +$215K | 0.01% | 402 |
|
|
2020
Q2 | $2.87M | Buy |
244,414
+13,940
| +6% | +$164K | 0.01% | 427 |
|
|
2020
Q1 | $2.7M | Sell |
230,474
-57,934
| -20% | -$678K | 0.01% | 402 |
|
|
2019
Q4 | $3.57M | Buy |
288,408
+43,227
| +18% | +$534K | 0.01% | 418 |
|
|
2019
Q3 | $3.09M | Sell |
245,181
-13,625
| -5% | -$172K | 0.01% | 413 |
|
|
2019
Q2 | $3.19M | Buy |
258,806
+33,873
| +15% | +$417K | 0.02% | 403 |
|
|
2019
Q1 | $2.71M | Buy |
224,933
+7,142
| +3% | +$86K | 0.01% | 423 |
|
|
2018
Q4 | $2.43M | Buy |
217,791
+25,560
| +13% | +$285K | 0.01% | 414 |
|
|
2018
Q3 | $2.22M | Buy |
192,231
+2,271
| +1% | +$26.2K | 0.01% | 466 |
|
|
2018
Q2 | $2.25M | Buy |
189,960
+22,985
| +14% | +$272K | 0.01% | 450 |
|
|
2018
Q1 | $1.95M | Sell |
166,975
-1,465
| -0.9% | -$17.1K | 0.01% | 405 |
|
|
2017
Q4 | $2.11M | Buy |
168,440
+10,111
| +6% | +$126K | 0.01% | 387 |
|
|
2017
Q3 | $2.02M | Buy |
158,329
+8,671
| +6% | +$111K | 0.01% | 398 |
|
|
2017
Q2 | $1.92M | Buy |
149,658
+19,146
| +15% | +$246K | 0.01% | 409 |
|
|
2017
Q1 | $1.64M | Buy |
130,512
+7,387
| +6% | +$92.5K | 0.01% | 440 |
|
|
2016
Q4 | $1.51M | Sell |
123,125
-51,661
| -30% | -$634K | 0.01% | 428 |
|
|
2016
Q3 | $2.41M | Buy |
174,786
+19,443
| +13% | +$268K | 0.01% | 369 |
|
|
2016
Q2 | $2.21M | Buy |
155,343
+21,894
| +16% | +$311K | 0.01% | 359 |
|
|
2016
Q1 | $1.78M | Buy |
133,449
+37,268
| +39% | +$497K | 0.01% | 357 |
|
|
2015
Q4 | $1.23M | Buy |
96,181
+8,942
| +10% | +$114K | 0.01% | 375 |
|
|
2015
Q3 | $1.07M | Buy |
87,239
+5,852
| +7% | +$71.8K | 0.01% | 384 |
|
|
2015
Q2 | $978K | Buy |
81,387
+9,264
| +13% | +$111K | 0.01% | 420 |
|
|
2015
Q1 | $923K | Buy |
72,123
+8,794
| +14% | +$113K | 0.01% | 423 |
|
|
2014
Q4 | $802K | Buy |
63,329
+5,347
| +9% | +$67.7K | 0.01% | 426 |
|
|
2014
Q3 | $728K | Buy |
57,982
+1,462
| +3% | +$18.4K | ﹤0.01% | 437 |
|
|
2014
Q2 | $708K | Buy |
56,520
+10,048
| +22% | +$126K | ﹤0.01% | 445 |
|
|
2014
Q1 | $562K | Buy |
46,472
+6,073
| +15% | +$73.4K | ﹤0.01% | 433 |
|
|
2013
Q4 | $468K | Sell |
40,399
-4,977
| -11% | -$57.7K | ﹤0.01% | 462 |
|
|
2013
Q3 | $531K | Buy |
45,376
+8,021
| +21% | +$93.9K | ﹤0.01% | 425 |
|
|
2013
Q2 | $472K | Buy |
+37,355
| New | +$472K | ﹤0.01% | 439 |
|