A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Invesco Municipal Trust stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 2,820 shares of VKQ stock, worth $26,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,820
Previous 2,852 1.12%
Holding current value
$26,931
Previous $28,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$9.2 - $10.05 $294 - $321
-32 Reduced 1.12%
2,820 $28,000
Q1 2024

Apr 29, 2024

BUY
$9.3 - $9.74 $297 - $311
32 Added 1.13%
2,852 $28,000
Q1 2023

Apr 27, 2023

SELL
$9.35 - $10.31 $2,805 - $3,093
-300 Reduced 9.62%
2,820 $28,000
Q2 2021

Aug 11, 2021

SELL
$13.06 - $13.76 $1.16 Million - $1.22 Million
-88,617 Reduced 96.6%
3,120 $43,000
Q1 2021

May 14, 2021

BUY
$12.53 - $13.33 $1.15 Million - $1.22 Million
91,737 New
91,737 $1.21 Million
Q4 2020

Feb 16, 2021

SELL
$11.91 - $12.97 $14,244 - $15,512
-1,196 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$10.95 - $11.94 $334,522 - $364,767
-30,550 Reduced 96.23%
1,196 $14,000
Q1 2020

May 07, 2020

BUY
$9.63 - $13.03 $6,972 - $9,433
724 Added 2.33%
31,746 $371,000
Q4 2019

Feb 06, 2020

SELL
$12.14 - $12.73 $56,414 - $59,156
-4,647 Reduced 13.03%
31,022 $383,000
Q3 2019

Nov 05, 2019

BUY
$12.29 - $12.89 $308,479 - $323,539
25,100 Added 237.49%
35,669 $450,000
Q2 2019

Aug 08, 2019

BUY
$11.82 - $12.35 $53,828 - $56,241
4,554 Added 75.71%
10,569 $130,000
Q4 2018

Jan 31, 2019

BUY
$10.9 - $11.5 $18,813 - $19,849
1,726 Added 40.24%
6,015 $67,000
Q3 2018

Oct 29, 2018

BUY
$11.35 - $11.98 $8,387 - $8,853
739 Added 20.82%
4,289 $50,000
Q3 2017

Oct 24, 2017

BUY
$12.73 - $13.01 $45,191 - $46,185
3,550
3,550 $45,000

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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