XML Financial’s Invesco Municipal Trust VKQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-11,880
| Closed | -$112K | – | 343 |
|
2023
Q2 | $112K | Hold |
11,880
| – | – | 0.01% | 331 |
|
2023
Q1 | $118K | Hold |
11,880
| – | – | 0.01% | 323 |
|
2022
Q4 | $118K | Sell |
11,880
-1,022
| -8% | -$10.1K | 0.01% | 319 |
|
2022
Q3 | $118K | Buy |
+12,902
| New | +$118K | 0.02% | 305 |
|
2022
Q2 | – | Sell |
-16,477
| Closed | -$190K | – | 332 |
|
2022
Q1 | $190K | Hold |
16,477
| – | – | 0.02% | 311 |
|
2021
Q4 | $221K | Hold |
16,477
| – | – | 0.03% | 292 |
|
2021
Q3 | $221K | Buy |
+16,477
| New | +$221K | 0.03% | 282 |
|