A detailed history of Capital Investment Advisors, LLC transactions in Invesco Municipal Trust stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 174,514 shares of VKQ stock, worth $1.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
174,514
Previous 170,842 2.15%
Holding current value
$1.76 Million
Previous $1.7 Million 5.23%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 17, 2024

BUY
$9.81 - $10.44 $36,022 - $38,335
3,672 Added 2.15%
174,514 $1.79 Million
Q2 2024

Jul 12, 2024

BUY
$9.2 - $10.05 $3,597 - $3,929
391 Added 0.23%
170,842 $1.7 Million
Q1 2024

Apr 15, 2024

BUY
$9.3 - $9.74 $106,485 - $111,523
11,450 Added 7.2%
170,451 $1.65 Million
Q4 2023

Jan 05, 2024

BUY
$7.95 - $9.53 $60,380 - $72,380
7,595 Added 5.02%
159,001 $1.52 Million
Q3 2023

Oct 16, 2023

BUY
$8.32 - $9.67 $151,673 - $176,284
18,230 Added 13.69%
151,406 $1.26 Million
Q2 2023

Jul 11, 2023

BUY
$9.08 - $9.97 $113,500 - $124,625
12,500 Added 10.36%
133,176 $1.26 Million
Q1 2023

Apr 10, 2023

BUY
$9.35 - $10.31 $214,302 - $236,305
22,920 Added 23.45%
120,676 $1.2 Million
Q4 2022

Jan 05, 2023

BUY
$8.76 - $9.94 $372,483 - $422,658
42,521 Added 76.98%
97,756 $968,000
Q3 2022

Oct 05, 2022

BUY
$9.07 - $10.81 $55,780 - $66,481
6,150 Added 12.53%
55,235 $505,000
Q2 2022

Jul 06, 2022

SELL
$9.63 - $11.5 $13,000 - $15,525
-1,350 Reduced 2.68%
49,085 $499,000
Q1 2022

Apr 13, 2022

SELL
$10.93 - $13.48 $121,323 - $149,628
-11,100 Reduced 18.04%
50,435 $581,000
Q2 2021

Jul 14, 2021

BUY
$13.06 - $13.76 $30,691 - $32,336
2,350 Added 3.97%
61,535 $844,000
Q1 2021

Apr 27, 2021

BUY
$12.53 - $13.33 $211,757 - $225,277
16,900 Added 39.97%
59,185 $781,000
Q4 2020

Jan 21, 2021

BUY
$11.91 - $12.97 $10,719 - $11,673
900 Added 2.17%
42,285 $542,000
Q2 2020

Jul 20, 2020

BUY
$10.95 - $11.94 $10,008 - $10,913
914 Added 2.26%
41,385 $487,000
Q1 2020

Apr 13, 2020

SELL
$9.63 - $13.03 $9,495 - $12,847
-986 Reduced 2.38%
40,471 $474,000
Q3 2019

Oct 24, 2019

SELL
$12.29 - $12.89 $4,362 - $4,575
-355 Reduced 0.85%
41,457 $523,000
Q2 2019

Jul 17, 2019

SELL
$11.82 - $12.35 $11,229 - $11,732
-950 Reduced 2.22%
41,812 $515,000
Q1 2019

Apr 11, 2019

SELL
$11.3 - $12.09 $31,640 - $33,852
-2,800 Reduced 6.15%
42,762 $515,000
Q4 2018

Jan 17, 2019

BUY
$10.9 - $11.5 $21,800 - $23,000
2,000 Added 4.59%
45,562 $508,000
Q3 2018

Oct 15, 2018

SELL
$11.35 - $11.98 $10,782 - $11,381
-950 Reduced 2.13%
43,562 $503,000
Q2 2018

Jul 10, 2018

SELL
$11.56 - $11.91 $9,826 - $10,123
-850 Reduced 1.87%
44,512 $526,000
Q1 2018

Apr 16, 2018

BUY
$11.56 - $12.66 $7,698 - $8,431
666 Added 1.49%
45,362 $530,000
Q4 2017

Jan 17, 2018

BUY
$12.25 - $12.78 $9,236 - $9,636
754 Added 1.72%
44,696 $559,000
Q3 2017

Oct 17, 2017

BUY
$12.73 - $13.01 $559,381 - $571,685
43,942
43,942 $561,000

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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