A detailed history of Busey Wealth Management transactions in Invesco Municipal Trust stock. As of the latest transaction made, Busey Wealth Management holds 10,297 shares of VKQ stock, worth $103,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,297
Previous 10,297 -0.0%
Holding current value
$103,999
Previous $102,000 2.94%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 23, 2023

BUY
$8.32 - $9.67 $565 - $657
68 Added 0.66%
10,297 $85,000
Q2 2023

Jul 21, 2023

SELL
$9.08 - $9.97 $4,549 - $4,994
-501 Reduced 4.67%
10,229 $96,000
Q4 2021

Jan 25, 2022

SELL
$12.94 - $13.67 $13,703 - $14,476
-1,059 Reduced 8.98%
10,730 $144,000
Q3 2021

Oct 29, 2021

SELL
$13.4 - $14.12 $877,391 - $924,535
-65,477 Reduced 84.74%
11,789 $158,000
Q1 2021

Apr 20, 2021

BUY
$12.53 - $13.33 $8,708 - $9,264
695 Added 0.91%
77,266 $1.02 Million
Q4 2020

Jan 20, 2021

SELL
$11.91 - $12.97 $23,200 - $25,265
-1,948 Reduced 2.48%
76,571 $982,000
Q3 2020

Oct 16, 2020

SELL
$11.74 - $12.64 $46,373 - $49,928
-3,950 Reduced 4.79%
78,519 $943,000
Q2 2020

Jul 21, 2020

BUY
$10.95 - $11.94 $97,422 - $106,230
8,897 Added 12.09%
82,469 $970,000
Q1 2020

Apr 17, 2020

BUY
$9.63 - $13.03 $578,695 - $783,011
60,093 Added 445.83%
73,572 $861,000
Q4 2019

Feb 11, 2020

SELL
$12.14 - $12.73 $606,223 - $635,685
-49,936 Reduced 78.74%
13,479 $167,000
Q3 2019

Nov 12, 2019

BUY
$12.29 - $12.89 $779,370 - $817,419
63,415 New
63,415 $800,000

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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