Bokf, Na Invesco Municipal Trust Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Invesco Municipal Trust stock. As of the latest transaction made, Bokf, Na holds 11,500 shares of VKQ stock, worth $114,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,500

Previous 19,000 39.47%

Holding current value

$114,310

Previous $189,000 38.1%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.81 - $10.44 $73,575 - $78,300	-7,500 Reduced 39.47%	11,500 $117,000
Q1 2024 May 15, 2024	SELL	$9.3 - $9.74 $186,000 - $194,800	-20,000 Reduced 51.28%	19,000 $184,000
Q3 2023 Nov 14, 2023	SELL	$8.32 - $9.67 $37,440 - $43,515	-4,500 Reduced 10.34%	39,000 $325,000
Q1 2023 May 11, 2023	SELL	$9.35 - $10.31 $18,700 - $20,620	-2,000 Reduced 4.4%	43,500 $431,000
Q1 2022 May 13, 2022	BUY	$10.93 - $13.48 $16,395 - $20,220	1,500 Added 3.41%	45,500 $524,000
Q4 2021 Mar 11, 2022	BUY	$12.94 - $13.67 $64,700 - $68,350	5,000 Added 12.82%	44,000 $591,000
Q3 2021 Nov 10, 2021	BUY	$13.4 - $14.12 $13,400 - $14,120	1,000 Added 2.63%	39,000 $523,000
Q3 2020 Oct 30, 2020	BUY	$11.74 - $12.64 $11,740 - $12,640	1,000 Added 2.7%	38,000 $456,000
Q3 2019 Nov 13, 2019	BUY	$12.29 - $12.89 $110,609 - $116,010	9,000 Added 32.14%	37,000 $467,000
Q2 2019 Aug 14, 2019	BUY	$11.82 - $12.35 $5,910 - $6,175	500 Added 1.82%	28,000 $345,000
Q1 2019 May 15, 2019	SELL	$11.3 - $12.09 $33,900 - $36,270	-3,000 Reduced 9.84%	27,500 $331,000
Q4 2018 Feb 13, 2019	SELL	$10.9 - $11.5 $98,100 - $103,500	-9,000 Reduced 22.78%	30,500 $340,000
Q3 2018 Nov 13, 2018	SELL	$11.35 - $11.98 $113,500 - $119,800	-10,000 Reduced 20.2%	39,500 $456,000
Q1 2018 May 14, 2018	SELL	$11.56 - $12.66 $5,780 - $6,330	-500 Reduced 1.0%	49,500 $579,000
Q4 2017 Feb 14, 2018	BUY	$12.25 - $12.78 $612,500 - $639,000	50,000	50,000 $625,000

Others Institutions Holding VKQ

# of Institutions

109

Shares Held

19.4M

Call Options Held

Put Options Held

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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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