A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco Municipal Trust stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 54,197 shares of VKQ stock, worth $518,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,197
Previous 50,418 7.5%
Holding current value
$518,665
Previous $502,000 10.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

BUY
$9.81 - $10.44 $37,071 - $39,452
3,779 Added 7.5%
54,197 $556,000
Q2 2024

Jul 26, 2024

SELL
$9.2 - $10.05 $15,097 - $16,492
-1,641 Reduced 3.15%
50,418 $502,000
Q1 2024

Apr 24, 2024

SELL
$9.3 - $9.74 $8,593 - $8,999
-924 Reduced 1.74%
52,059 $505,000
Q4 2023

Feb 09, 2024

BUY
$7.95 - $9.53 $78,641 - $94,270
9,892 Added 22.96%
52,983 $505,000
Q3 2023

Oct 24, 2023

SELL
$8.32 - $9.67 $3,685 - $4,283
-443 Reduced 1.02%
43,091 $359,000
Q2 2023

Jul 13, 2023

BUY
$9.08 - $9.97 $80,339 - $88,214
8,848 Added 25.51%
43,534 $411,000
Q1 2023

May 11, 2023

BUY
$9.35 - $10.31 $16,362 - $18,042
1,750 Added 5.31%
34,686 $344,000
Q4 2022

Feb 08, 2023

BUY
$8.76 - $9.94 $19,491 - $22,116
2,225 Added 7.24%
32,936 $326,000
Q2 2022

Jul 13, 2022

BUY
$9.63 - $11.5 $76,558 - $91,425
7,950 Added 34.93%
30,711 $312,000
Q1 2022

May 12, 2022

BUY
$10.93 - $13.48 $10,667 - $13,156
976 Added 4.48%
22,761 $261,000
Q3 2021

Nov 02, 2021

BUY
$13.4 - $14.12 $26 - $28
2 Added 0.01%
21,785 $291,000
Q2 2021

Aug 10, 2021

SELL
$13.06 - $13.76 $13,060 - $13,760
-1,000 Reduced 4.39%
21,783 $298,000
Q1 2021

May 07, 2021

SELL
$12.53 - $13.33 $25,060 - $26,660
-2,000 Reduced 8.07%
22,783 $300,000
Q3 2020

Oct 29, 2020

BUY
$11.74 - $12.64 $8,100 - $8,721
690 Added 2.86%
24,783 $297,000
Q1 2020

May 08, 2020

SELL
$9.63 - $13.03 $251,188 - $339,874
-26,084 Reduced 51.98%
24,093 $281,000
Q4 2019

Feb 04, 2020

SELL
$12.14 - $12.73 $48,560 - $50,920
-4,000 Reduced 7.38%
50,177 $620,000
Q3 2019

Nov 06, 2019

BUY
$12.29 - $12.89 $49,160 - $51,560
4,000 Added 7.97%
54,177 $683,000
Q3 2019

Oct 28, 2019

SELL
$12.29 - $12.89 $20,782 - $21,796
-1,691 Reduced 3.26%
50,177 $632,000
Q2 2019

Aug 15, 2019

SELL
$11.82 - $12.35 $8,274 - $8,645
-700 Reduced 1.33%
51,868 $0
Q1 2019

May 08, 2019

SELL
$11.3 - $12.09 $22,600 - $24,180
-2,000 Reduced 3.67%
52,568 $0
Q4 2018

Feb 05, 2019

SELL
$10.9 - $11.5 $56,124 - $59,213
-5,149 Reduced 8.62%
54,568 $607,000
Q3 2018

Nov 02, 2018

BUY
$11.35 - $11.98 $90,107 - $95,109
7,939 Added 15.33%
59,717 $0
Q2 2018

Aug 10, 2018

BUY
$11.56 - $11.91 $101,334 - $104,403
8,766 Added 20.38%
51,778 $0
Q1 2018

May 09, 2018

SELL
$11.56 - $12.66 $272,064 - $297,953
-23,535 Reduced 35.37%
43,012 $0
Q4 2017

Feb 22, 2018

SELL
$12.25 - $12.78 $245,575 - $256,200
-20,047 Reduced 23.15%
66,547 $0
Q3 2017

Nov 07, 2017

BUY
$12.73 - $13.01 $7,001 - $7,155
550 Added 0.64%
86,594 $1.11 Million
Q2 2017

Aug 08, 2017

BUY
N/A
86,044
86,044 $1.1 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
Track This Portfolio

Track Cambridge Investment Research Advisors, Inc. Portfolio

Follow Cambridge Investment Research Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.