Capital Investment Advisors, LLC Invesco Municipal Trust Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

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 $1.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

174,514

Previous 170,842 2.15%

Holding current value

$1.74 Million

Previous $1.7 Million 5.23%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

111

Shares Held

18.1M

Call Options Held

Put Options Held

View Full List

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

Portfolio Update

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

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Account

Capital Investment Advisors, LLC Invesco Municipal Trust Transaction History