Wells Fargo’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 | $2.23M | Buy |
243,648
+738
| +0.3% | +$6.75K | ﹤0.01% | 2843 |
|
|
2025
Q1 | $2.34M | Buy |
242,910
+12,678
| +6% | +$122K | ﹤0.01% | 2707 |
|
|
2024
Q4 | $2.26M | Sell |
230,232
-34,376
| -13% | -$337K | ﹤0.01% | 2729 |
|
|
2024
Q3 | $2.71M | Sell |
264,608
-14,980
| -5% | -$154K | ﹤0.01% | 2547 |
|
|
2024
Q2 | $2.78M | Buy |
279,588
+6,696
| +2% | +$66.7K | ﹤0.01% | 2475 |
|
|
2024
Q1 | $2.65M | Sell |
272,892
-3,815
| -1% | -$37K | ﹤0.01% | 2491 |
|
|
2023
Q4 | $2.64M | Sell |
276,707
-35,499
| -11% | -$338K | ﹤0.01% | 2430 |
|
|
2023
Q3 | $2.6M | Buy |
312,206
+968
| +0.3% | +$8.07K | ﹤0.01% | 2420 |
|
|
2023
Q2 | $2.93M | Sell |
311,238
-40,161
| -11% | -$379K | ﹤0.01% | 2454 |
|
|
2023
Q1 | $3.49M | Buy |
351,399
+42,545
| +14% | +$422K | ﹤0.01% | 2255 |
|
|
2022
Q4 | $3.06M | Sell |
308,854
-47,533
| -13% | -$471K | ﹤0.01% | 2308 |
|
|
2022
Q3 | $3.26M | Buy |
356,387
+22,993
| +7% | +$210K | ﹤0.01% | 2201 |
|
|
2022
Q2 | $3.39M | Sell |
333,394
-78,061
| -19% | -$793K | ﹤0.01% | 2267 |
|
|
2022
Q1 | $4.74M | Sell |
411,455
-29,576
| -7% | -$340K | ﹤0.01% | 2358 |
|
|
2021
Q4 | $5.92M | Buy |
441,031
+2,016
| +0.5% | +$27.1K | ﹤0.01% | 2267 |
|
|
2021
Q3 | $5.88M | Sell |
439,015
-22,400
| -5% | -$300K | ﹤0.01% | 2576 |
|
|
2021
Q2 | $6.33M | Buy |
461,415
+9,506
| +2% | +$130K | ﹤0.01% | 2536 |
|
|
2021
Q1 | $5.97M | Buy |
451,909
+18,675
| +4% | +$247K | ﹤0.01% | 2557 |
|
|
2020
Q4 | $5.55M | Sell |
433,234
-101,377
| -19% | -$1.3M | ﹤0.01% | 2623 |
|
|
2020
Q3 | $6.42M | Buy |
534,611
+24,655
| +5% | +$296K | ﹤0.01% | 2253 |
|
|
2020
Q2 | $6M | Sell |
509,956
-48,927
| -9% | -$575K | ﹤0.01% | 2272 |
|
|
2020
Q1 | $6.54M | Sell |
558,883
-12,711
| -2% | -$149K | ﹤0.01% | 2001 |
|
|
2019
Q4 | $7.07M | Buy |
571,594
+13,928
| +2% | +$172K | ﹤0.01% | 2257 |
|
|
2019
Q3 | $7.03M | Buy |
557,666
+2,382
| +0.4% | +$30K | ﹤0.01% | 2220 |
|
|
2019
Q2 | $6.84M | Buy |
555,284
+54,064
| +11% | +$666K | ﹤0.01% | 2269 |
|
|
2019
Q1 | $6.04M | Buy |
501,220
+46,812
| +10% | +$564K | ﹤0.01% | 2368 |
|
|
2018
Q4 | $5.06M | Sell |
454,408
-14,074
| -3% | -$157K | ﹤0.01% | 2405 |
|
|
2018
Q3 | $5.41M | Sell |
468,482
-18,189
| -4% | -$210K | ﹤0.01% | 2569 |
|
|
2018
Q2 | $5.75M | Sell |
486,671
-55,056
| -10% | -$651K | ﹤0.01% | 2529 |
|
|
2018
Q1 | $6.33M | Buy |
541,727
+21,115
| +4% | +$247K | ﹤0.01% | 2411 |
|
|
2017
Q4 | $6.51M | Sell |
520,612
-83,294
| -14% | -$1.04M | ﹤0.01% | 2329 |
|
|
2017
Q3 | $7.71M | Buy |
603,906
+9,396
| +2% | +$120K | ﹤0.01% | 2157 |
|
|
2017
Q2 | $7.63M | Buy |
594,510
+134,520
| +29% | +$1.73M | ﹤0.01% | 2110 |
|
|
2017
Q1 | $5.76M | Buy |
459,990
+17,685
| +4% | +$222K | ﹤0.01% | 2303 |
|
|
2016
Q4 | $5.42M | Buy |
442,305
+5,396
| +1% | +$66.1K | ﹤0.01% | 2324 |
|
|
2016
Q3 | $6.03M | Buy |
436,909
+28,255
| +7% | +$390K | ﹤0.01% | 2113 |
|
|
2016
Q2 | $5.81M | Buy |
408,654
+106,661
| +35% | +$1.52M | ﹤0.01% | 2188 |
|
|
2016
Q1 | $4.02M | Buy |
301,993
+91,002
| +43% | +$1.21M | ﹤0.01% | 2440 |
|
|
2015
Q4 | $2.7M | Buy |
210,991
+58,523
| +38% | +$748K | ﹤0.01% | 2730 |
|
|
2015
Q3 | $1.87M | Buy |
152,468
+30,744
| +25% | +$377K | ﹤0.01% | 2998 |
|
|
2015
Q2 | $1.46M | Sell |
121,724
-8,800
| -7% | -$106K | ﹤0.01% | 3272 |
|
|
2015
Q1 | $1.67M | Buy |
130,524
+14,462
| +12% | +$185K | ﹤0.01% | 3126 |
|
|
2014
Q4 | $1.47M | Sell |
116,062
-13,552
| -10% | -$172K | ﹤0.01% | 3197 |
|
|
2014
Q3 | $1.63M | Buy |
129,614
+3,714
| +3% | +$46.6K | ﹤0.01% | 3094 |
|
|
2014
Q2 | $1.58M | Buy |
125,900
+2,897
| +2% | +$36.3K | ﹤0.01% | 3135 |
|
|
2014
Q1 | $1.49M | Buy |
123,003
+5,110
| +4% | +$61.8K | ﹤0.01% | 3168 |
|
|
2013
Q4 | $1.37M | Buy |
117,893
+2,954
| +3% | +$34.3K | ﹤0.01% | 3184 |
|
|
2013
Q3 | $1.34M | Buy |
114,939
+3,606
| +3% | +$42.2K | ﹤0.01% | 3155 |
|
|
2013
Q2 | $1.41M | Buy |
+111,333
| New | +$1.41M | ﹤0.01% | 3045 |
|