Wolverine Asset Management’s Invesco Municipal Trust VKQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $80.4K | Buy |
+8,787
| New | +$80.4K | ﹤0.01% | 754 |
|
2024
Q4 | – | Sell |
-704
| Closed | -$7.22K | – | 1441 |
|
2024
Q3 | $7.22K | Buy |
+704
| New | +$7.22K | ﹤0.01% | 926 |
|
2024
Q2 | – | Sell |
-94,407
| Closed | -$916K | – | 1477 |
|
2024
Q1 | $916K | Buy |
94,407
+49,530
| +110% | +$480K | 0.01% | 397 |
|
2023
Q4 | $428K | Buy |
44,877
+27,275
| +155% | +$260K | ﹤0.01% | 584 |
|
2023
Q3 | $147K | Buy |
17,602
+14,352
| +442% | +$120K | ﹤0.01% | 756 |
|
2023
Q2 | $30.6K | Buy |
+3,250
| New | +$30.6K | ﹤0.01% | 877 |
|
2022
Q4 | – | Sell |
-36,737
| Closed | -$335K | – | 1983 |
|
2022
Q3 | $335K | Buy |
36,737
+20,377
| +125% | +$186K | ﹤0.01% | 879 |
|
2022
Q2 | $166K | Sell |
16,360
-11,539
| -41% | -$117K | ﹤0.01% | 1002 |
|
2022
Q1 | $321K | Buy |
+27,899
| New | +$321K | ﹤0.01% | 884 |
|
2020
Q4 | – | Sell |
-7,006
| Closed | -$84K | – | 1626 |
|
2020
Q3 | $84K | Buy |
+7,006
| New | +$84K | ﹤0.01% | 898 |
|
2020
Q1 | – | Sell |
-95,101
| Closed | -$1.18M | – | 1458 |
|
2019
Q4 | $1.18M | Buy |
+95,101
| New | +$1.18M | 0.01% | 411 |
|
2019
Q1 | – | Sell |
-11,443
| Closed | -$127K | – | 1267 |
|
2018
Q4 | $127K | Buy |
+11,443
| New | +$127K | ﹤0.01% | 875 |
|
2015
Q4 | – | Sell |
-8,633
| Closed | -$106K | – | 1252 |
|
2015
Q3 | $106K | Sell |
8,633
-26,148
| -75% | -$321K | ﹤0.01% | 760 |
|
2015
Q2 | $418K | Buy |
34,781
+23,695
| +214% | +$285K | 0.01% | 576 |
|
2015
Q1 | $141K | Buy |
+11,086
| New | +$141K | ﹤0.01% | 720 |
|
2014
Q4 | – | Sell |
-20,205
| Closed | -$253K | – | 1444 |
|
2014
Q3 | $253K | Sell |
20,205
-17,824
| -47% | -$223K | 0.01% | 723 |
|
2014
Q2 | $476K | Buy |
38,029
+30,954
| +438% | +$387K | 0.01% | 508 |
|
2014
Q1 | $85K | Sell |
7,075
-68,872
| -91% | -$827K | ﹤0.01% | 817 |
|
2013
Q4 | $880K | Buy |
75,947
+44,751
| +143% | +$519K | 0.02% | 467 |
|
2013
Q3 | $364K | Buy |
+31,196
| New | +$364K | 0.01% | 680 |
|