Ameriprise Financial Inc Invesco Municipal Trust Transaction History

Ameriprise Financial Inc

  • $356 Billion
  • Q1 2025

A detailed history of Ameriprise Financial Inc transactions in Invesco Municipal Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 50,956 shares of VKQ stock, worth $469,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,956
Previous 42,919 18.73%
Holding current value
$469,304
Previous $421,000 16.63%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$9.53 - $10.07 $76,592 - $80,932
8,037 Added 18.73%
50,956 $491,000
Q4 2024

Feb 14, 2025
SELL
$9.54 - $10.29 $26,530 - $28,616
-2,781 Reduced 6.09%
42,919 $421,000
Q3 2024

Nov 14, 2024
BUY
$9.81 - $10.44 $199,074 - $211,858
20,293 Added 79.87%
45,700 $468,000
Q2 2024

Aug 14, 2024
SELL
$9.2 - $10.05 $82,091 - $89,676
-8,923 Reduced 25.99%
25,407 $253,000
Q1 2024

May 15, 2024
SELL
$9.3 - $9.74 $274,043 - $287,008
-29,467 Reduced 46.19%
34,330 $333,000
Q4 2023

Feb 14, 2024
SELL
$7.95 - $9.53 $23,428 - $28,084
-2,947 Reduced 4.42%
63,797 $607,000
Q3 2023

Nov 14, 2023
BUY
$8.32 - $9.67 $36,716 - $42,673
4,413 Added 7.08%
66,744 $556,000
Q2 2023

Aug 14, 2023
SELL
$9.08 - $9.97 $165,156 - $181,344
-18,189 Reduced 22.59%
62,331 $587,000
Q1 2023

May 15, 2023
BUY
$9.35 - $10.31 $36,773 - $40,549
3,933 Added 5.14%
80,520 $798,000
Q4 2022

Feb 14, 2023
SELL
$8.76 - $9.94 $71,665 - $81,319
-8,181 Reduced 9.65%
76,587 $758,000
Q3 2022

Nov 14, 2022
BUY
$9.07 - $10.81 $35,536 - $42,353
3,918 Added 4.85%
84,768 $775,000
Q2 2022

Aug 15, 2022
SELL
$9.63 - $11.5 $1.21 Million - $1.45 Million
-126,099 Reduced 60.93%
80,850 $821,000
Q1 2022

May 16, 2022
BUY
$10.93 - $13.48 $320,161 - $394,856
29,292 Added 16.49%
206,949 $2.38 Million
Q4 2021

Feb 14, 2022
BUY
$12.94 - $13.67 $372,413 - $393,422
28,780 Added 19.33%
177,657 $2.39 Million
Q3 2021

Nov 15, 2021
BUY
$13.4 - $14.12 $201,321 - $212,138
15,024 Added 11.22%
148,877 $2 Million
Q2 2021

Aug 16, 2021
BUY
$13.06 - $13.76 $97,780 - $103,021
7,487 Added 5.92%
133,853 $1.84 Million
Q1 2021

May 17, 2021
BUY
$12.53 - $13.33 $326,494 - $347,339
26,057 Added 25.98%
126,366 $1.67 Million
Q4 2020

Feb 12, 2021
BUY
$11.91 - $12.97 $42,709 - $46,510
3,586 Added 3.71%
100,309 $1.29 Million
Q3 2020

Nov 16, 2020
SELL
$11.74 - $12.64 $63,736 - $68,622
-5,429 Reduced 5.31%
96,723 $1.16 Million
Q2 2020

Aug 14, 2020
BUY
$10.95 - $11.94 $102,294 - $111,543
9,342 Added 10.07%
102,152 $1.2 Million
Q1 2020

May 15, 2020
BUY
$9.63 - $13.03 $6,741 - $9,121
700 Added 0.76%
92,810 $1.09 Million
Q4 2019

Feb 14, 2020
SELL
$12.14 - $12.73 $117,163 - $122,857
-9,651 Reduced 9.48%
92,110 $1.14 Million
Q3 2019

Nov 14, 2019
BUY
$12.29 - $12.89 $292,551 - $306,833
23,804 Added 30.53%
101,761 $1.28 Million
Q2 2019

Aug 14, 2019
BUY
$11.82 - $12.35 $34,939 - $36,506
2,956 Added 3.94%
77,957 $960,000
Q1 2019

May 15, 2019
BUY
$11.3 - $12.09 $195,942 - $209,640
17,340 Added 30.07%
75,001 $903,000
Q4 2018

Feb 14, 2019
BUY
$10.9 - $11.5 $317,429 - $334,903
29,122 Added 102.04%
57,661 $642,000
Q3 2018

Nov 14, 2018
BUY
$11.35 - $11.98 $69,893 - $73,772
6,158 Added 27.51%
28,539 $330,000
Q2 2018

Aug 14, 2018
SELL
$11.56 - $11.91 $125,148 - $128,937
-10,826 Reduced 32.6%
22,381 $265,000
Q1 2018

May 15, 2018
SELL
$11.56 - $12.66 $26,483 - $29,004
-2,291 Reduced 6.45%
33,207 $388,000
Q4 2017

Feb 12, 2018
BUY
$12.25 - $12.78 $12,936 - $13,495
1,056 Added 3.07%
35,498 $444,000
Q3 2017

Nov 07, 2017
BUY
$12.73 - $13.01 $438,446 - $448,090
34,442
34,442 $439,000

Others Institutions Holding VKQ

# of Institutions
109
Shares Held
17.6M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Municipal Trust

VKQ Quotes by TradingView
  • 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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