Aqr Arbitrage LLC Invesco Municipal Trust Transaction History

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024

A detailed history of Aqr Arbitrage LLC transactions in Invesco Municipal Trust stock. As of the latest transaction made, Aqr Arbitrage LLC holds 169,571 shares of VKQ stock, worth $1.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
169,571
Previous 329,351 48.51%
Holding current value
$1.74 Million
Previous $3.28 Million 46.98%
% of portfolio
0.08%
Previous 0.17%

Shares

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

Nov 14, 2024
SELL
$9.81 - $10.44 $1.57 Million - $1.67 Million
-159,780 Reduced 48.51%
169,571 $1.74 Million
Q2 2024

Aug 14, 2024
SELL
$9.2 - $10.05 $943,027 - $1.03 Million
-102,503 Reduced 23.74%
329,351 $3.28 Million
Q1 2024

May 15, 2024
SELL
$9.3 - $9.74 $4,203 - $4,402
-452 Reduced 0.1%
431,854 $4.19 Million
Q4 2023

Feb 14, 2024
BUY
$7.95 - $9.53 $386,083 - $462,814
48,564 Added 12.66%
432,306 $4.12 Million
Q3 2023

Nov 14, 2023
BUY
$8.32 - $9.67 $1.4 Million - $1.63 Million
168,368 Added 78.17%
383,742 $3.2 Million
Q2 2023

Aug 14, 2023
BUY
$9.08 - $9.97 $497,184 - $545,917
54,756 Added 34.09%
215,374 $2.03 Million
Q1 2023

May 15, 2023
BUY
$9.35 - $10.31 $164,971 - $181,909
17,644 Added 12.34%
160,618 $1.59 Million
Q4 2022

Feb 14, 2023
BUY
$8.76 - $9.94 $337,811 - $383,316
38,563 Added 36.93%
142,974 $1.42 Million
Q3 2022

Nov 14, 2022
BUY
$9.07 - $10.81 $129,419 - $154,247
14,269 Added 15.83%
104,411 $954,000
Q2 2022

Aug 15, 2022
BUY
$9.63 - $11.5 $544,412 - $650,129
56,533 Added 168.21%
90,142 $916,000
Q1 2022

May 16, 2022
BUY
$10.93 - $13.48 $367,346 - $453,049
33,609 New
33,609 $387,000
Q3 2020

Nov 16, 2020
SELL
$11.74 - $12.64 $603,013 - $649,240
-51,364 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$10.95 - $11.94 $128,213 - $139,805
11,709 Added 29.53%
51,364 $604,000
Q1 2020

May 15, 2020
BUY
$9.63 - $13.03 $381,877 - $516,704
39,655 New
39,655 $464,000
Q2 2019

Aug 14, 2019
SELL
$11.82 - $12.35 $138,731 - $144,951
-11,737 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$11.3 - $12.09 $928,554 - $993,471
-82,173 Reduced 87.5%
11,737 $141,000
Q4 2018

Feb 14, 2019
BUY
$10.9 - $11.5 $803,885 - $848,136
73,751 Added 365.85%
93,910 $1.05 Million
Q3 2018

Nov 14, 2018
BUY
$11.35 - $11.98 $11,350 - $11,980
1,000 Added 5.22%
20,159 $233,000
Q2 2018

Aug 14, 2018
BUY
$11.56 - $11.91 $17,155 - $17,674
1,484 Added 8.4%
19,159 $226,000
Q1 2018

May 15, 2018
BUY
$11.56 - $12.66 $64,331 - $70,452
5,565 Added 45.95%
17,675 $207,000
Q4 2017

Feb 14, 2018
BUY
$12.25 - $12.78 $148,347 - $154,765
12,110
12,110 $151,000

Others Institutions Holding VKQ

# of Institutions
111
Shares Held
18.1M
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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