A detailed history of Rareview Capital LLC transactions in Invesco Municipal Trust stock. As of the latest transaction made, Rareview Capital LLC holds 253,803 shares of VKQ stock, worth $2.49 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
253,803
Previous 209,395 21.21%
Holding current value
$2.49 Million
Previous $2.09 Billion 24.86%
% of portfolio
1.94%
Previous 2.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$9.81 - $10.44 $435,642 - $463,619
44,408 Added 21.21%
253,803 $2.6 Billion
Q2 2024

Nov 13, 2024

SELL
$9.2 - $10.05 $66,378 - $72,510
-7,215 Reduced 3.33%
209,395 $2.09 Billion
Q1 2024

Nov 13, 2024

SELL
$9.3 - $9.74 $69,033 - $72,300
-7,423 Reduced 3.31%
216,610 $2.1 Billion
Q4 2023

Nov 13, 2024

BUY
$7.95 - $9.53 $1.78 Million - $2.14 Million
224,033 New
224,033 $2.14 Billion

Others Institutions Holding VKQ

About Invesco Municipal Trust


  • Ticker VKQ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Invesco Municipal Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada...
More about VKQ
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