A detailed history of Ameriprise Financial Inc transactions in Invesco Municipal Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 45,700 shares of VKQ stock, worth $451,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,700
Previous 25,407 79.87%
Holding current value
$451,516
Previous $253,000 84.98%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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