Weiss Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,400
| Closed | -$175K | – | 486 |
|
|
2023
Q4 | $175K | Buy |
+18,400
| New | +$175K | 0.01% | 279 |
|
|
2023
Q1 | – | Sell |
-42,836
| Closed | -$424K | – | 455 |
|
|
2022
Q4 | $424K | Buy |
+42,836
| New | +$424K | 0.02% | 353 |
|
|
2019
Q2 | – | Sell |
-12,286
| Closed | -$148K | – | 403 |
|
|
2019
Q1 | $148K | Sell |
12,286
-56,754
| -82% | -$684K | 0.01% | 237 |
|
|
2018
Q4 | $769K | Buy |
+69,040
| New | +$769K | 0.05% | 145 |
|
|
2018
Q2 | – | Sell |
-12,658
| Closed | -$148K | – | 265 |
|
|
2018
Q1 | $148K | Sell |
12,658
-17,742
| -58% | -$207K | 0.01% | 184 |
|
|
2017
Q4 | $380K | Buy |
+30,400
| New | +$380K | 0.03% | 135 |
|
|
2017
Q1 | – | Sell |
-46,252
| Closed | -$567K | – | 192 |
|
|
2016
Q4 | $567K | Buy |
+46,252
| New | +$567K | 0.08% | 59 |
|