A detailed history of Baird Financial Group, Inc. transactions in Invesco Municipal Trust stock. As of the latest transaction made, Baird Financial Group, Inc. holds 161,315 shares of VKQ stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
161,315
Previous 156,207 3.27%
Holding current value
$1.61 Million
Previous $1.56 Million 6.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$9.81 - $10.44 $50,109 - $53,327
5,108 Added 3.27%
161,315 $1.66 Million
Q2 2024

Aug 13, 2024

BUY
$9.2 - $10.05 $14,857 - $16,230
1,615 Added 1.04%
156,207 $1.56 Million
Q1 2024

May 14, 2024

BUY
$9.3 - $9.74 $36,790 - $38,531
3,956 Added 2.63%
154,592 $1.5 Million
Q4 2023

Feb 14, 2024

BUY
$7.95 - $9.53 $321,370 - $385,240
40,424 Added 36.68%
150,636 $1.44 Million
Q3 2023

Nov 13, 2023

SELL
$8.32 - $9.67 $10,990 - $12,774
-1,321 Reduced 1.18%
110,212 $919,000
Q2 2023

Aug 11, 2023

BUY
$9.08 - $9.97 $5,847 - $6,420
644 Added 0.58%
111,533 $1.05 Million
Q1 2023

May 15, 2023

SELL
$9.35 - $10.31 $48,797 - $53,807
-5,219 Reduced 4.49%
110,889 $1.1 Million
Q3 2022

Nov 14, 2022

BUY
$9.07 - $10.81 $360,387 - $429,524
39,734 Added 67.01%
99,028 $905,000
Q2 2022

Aug 08, 2022

SELL
$9.63 - $11.5 $13,472 - $16,088
-1,399 Reduced 2.31%
59,294 $603,000
Q1 2022

May 13, 2022

SELL
$10.93 - $13.48 $96,096 - $118,516
-8,792 Reduced 12.65%
60,693 $698,000
Q4 2021

Feb 09, 2022

BUY
$12.94 - $13.67 $113,561 - $119,967
8,776 Added 14.46%
69,485 $933,000
Q3 2021

Nov 12, 2021

BUY
$13.4 - $14.12 $111,622 - $117,619
8,330 Added 15.9%
60,709 $814,000
Q2 2021

Aug 11, 2021

BUY
$13.06 - $13.76 $375,592 - $395,723
28,759 Added 121.76%
52,379 $719,000
Q1 2021

May 13, 2021

BUY
$12.53 - $13.33 $9,146 - $9,730
730 Added 3.19%
23,620 $312,000
Q4 2020

Feb 11, 2021

BUY
$11.91 - $12.97 $86,347 - $94,032
7,250 Added 46.36%
22,890 $294,000
Q2 2020

Aug 14, 2020

BUY
$10.95 - $11.94 $171,258 - $186,741
15,640 New
15,640 $191,000
Q4 2019

Feb 14, 2020

SELL
$12.14 - $12.73 $573,008 - $600,856
-47,200 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$12.29 - $12.89 $580,088 - $608,408
47,200 New
47,200 $595,000

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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