A detailed history of Advisors Asset Management, Inc. transactions in Invesco Municipal Trust stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 171,326 shares of VKQ stock, worth $1.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
171,326
Previous 170,943 0.22%
Holding current value
$1.74 Million
Previous $1.7 Million 3.23%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 08, 2024

BUY
$9.81 - $10.44 $3,757 - $3,998
383 Added 0.22%
171,326 $1.76 Million
Q2 2024

Aug 14, 2024

SELL
$9.2 - $10.05 $53,424 - $58,360
-5,807 Reduced 3.29%
170,943 $1.7 Million
Q1 2024

May 14, 2024

BUY
$9.3 - $9.74 $792,722 - $830,227
85,239 Added 93.15%
176,750 $1.71 Million
Q4 2023

Feb 14, 2024

BUY
$7.95 - $9.53 $727,512 - $872,099
91,511 New
91,511 $872,000
Q2 2019

Aug 14, 2019

SELL
$11.82 - $12.35 $230,761 - $241,109
-19,523 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$11.3 - $12.09 $483,843 - $517,669
-42,818 Reduced 68.68%
19,523 $235,000
Q4 2018

Jan 31, 2019

SELL
$10.9 - $11.5 $304,099 - $320,838
-27,899 Reduced 30.92%
62,341 $694,000
Q3 2018

Nov 15, 2018

SELL
$11.35 - $11.98 $654,849 - $691,198
-57,696 Reduced 39.0%
90,240 $1.04 Million
Q2 2018

Aug 15, 2018

SELL
$11.56 - $11.91 $1.72 Million - $1.77 Million
-148,468 Reduced 50.09%
147,936 $1.75 Million
Q1 2018

May 15, 2018

SELL
$11.56 - $12.66 $367,723 - $402,714
-31,810 Reduced 9.69%
296,404 $3.5 Million
Q4 2017

Feb 13, 2018

SELL
$12.25 - $12.78 $229,834 - $239,778
-18,762 Reduced 5.41%
328,214 $4.1 Million
Q3 2017

Nov 07, 2017

BUY
$12.73 - $13.01 $4.42 Million - $4.51 Million
346,976
346,976 $4.43 Million

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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