A detailed history of Bank Of America Corp transactions in Invesco Municipal Trust stock. As of the latest transaction made, Bank Of America Corp holds 134,556 shares of VKQ stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
134,556
Previous 142,847 5.8%
Holding current value
$1.33 Million
Previous $1.42 Million 2.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$9.81 - $10.44 $81,334 - $86,558
-8,291 Reduced 5.8%
134,556 $1.38 Million
Q2 2024

Aug 14, 2024

BUY
$9.2 - $10.05 $17,075 - $18,652
1,856 Added 1.32%
142,847 $1.42 Million
Q1 2024

May 15, 2024

SELL
$9.3 - $9.74 $36,828 - $38,570
-3,960 Reduced 2.73%
140,991 $1.37 Million
Q4 2023

Feb 14, 2024

SELL
$7.95 - $9.53 $524,779 - $629,075
-66,010 Reduced 31.29%
144,951 $1.38 Million
Q2 2023

Aug 14, 2023

SELL
$9.08 - $9.97 $75,981 - $83,428
-8,368 Reduced 3.82%
210,961 $1.99 Million
Q1 2023

May 12, 2023

SELL
$9.35 - $10.31 $899,825 - $992,213
-96,238 Reduced 30.5%
219,329 $2.18 Million
Q4 2022

Feb 10, 2023

BUY
$8.76 - $9.94 $107,625 - $122,122
12,286 Added 4.05%
315,567 $3.12 Million
Q3 2022

Nov 14, 2022

SELL
$9.07 - $10.81 $76,206 - $90,825
-8,402 Reduced 2.7%
303,281 $2.77 Million
Q2 2022

Aug 12, 2022

SELL
$9.63 - $11.5 $244,341 - $291,789
-25,373 Reduced 7.53%
311,683 $3.17 Million
Q1 2022

May 16, 2022

SELL
$10.93 - $13.48 $102,337 - $126,213
-9,363 Reduced 2.7%
337,056 $3.88 Million
Q4 2021

Feb 08, 2022

BUY
$12.94 - $13.67 $476,075 - $502,932
36,791 Added 11.88%
346,419 $4.65 Million
Q3 2021

Nov 15, 2021

BUY
$13.4 - $14.12 $375,602 - $395,783
28,030 Added 9.95%
309,628 $4.15 Million
Q2 2021

Sep 13, 2021

BUY
$13.06 - $13.76 $3.68 Million - $3.87 Million
281,598 New
281,598 $3.86 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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