A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Municipal Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 143,429 shares of VKQ stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
143,429
Previous 156,701 8.47%
Holding current value
$1.45 Million
Previous $1.56 Million 5.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$9.81 - $10.44 $130,198 - $138,559
-13,272 Reduced 8.47%
143,429 $1.47 Million
Q2 2024

Jul 31, 2024

BUY
$9.2 - $10.05 $387,283 - $423,064
42,096 Added 36.73%
156,701 $1.56 Million
Q1 2024

Apr 29, 2024

BUY
$9.3 - $9.74 $69,006 - $72,270
7,420 Added 6.92%
114,605 $1.11 Million
Q4 2023

Feb 06, 2024

BUY
$7.95 - $9.53 $106,363 - $127,501
13,379 Added 14.26%
107,185 $1.02 Million
Q3 2023

Oct 23, 2023

BUY
$8.32 - $9.67 $193,614 - $225,030
23,271 Added 32.99%
93,806 $782,000
Q2 2023

Aug 10, 2023

SELL
$9.08 - $9.97 $219,481 - $240,994
-24,172 Reduced 25.52%
70,535 $665,000
Q1 2023

May 11, 2023

BUY
$9.35 - $10.31 $36,567 - $40,322
3,911 Added 4.31%
94,707 $939,000
Q4 2022

Feb 07, 2023

SELL
$8.76 - $9.94 $33,822 - $38,378
-3,861 Reduced 4.08%
90,796 $898,000
Q3 2022

Nov 14, 2022

SELL
$9.07 - $10.81 $58,111 - $69,259
-6,407 Reduced 6.34%
94,657 $865,000
Q2 2022

Jul 19, 2022

BUY
$9.63 - $11.5 $110,735 - $132,238
11,499 Added 12.84%
101,064 $1.03 Million
Q1 2022

May 04, 2022

SELL
$10.93 - $13.48 $23,149 - $28,550
-2,118 Reduced 2.31%
89,565 $1.03 Million
Q4 2021

Jan 31, 2022

BUY
$12.94 - $13.67 $29,089 - $30,730
2,248 Added 2.51%
91,683 $1.23 Million
Q3 2021

Oct 29, 2021

SELL
$13.4 - $14.12 $41,875 - $44,125
-3,125 Reduced 3.38%
89,435 $1.2 Million
Q2 2021

Aug 11, 2021

BUY
$13.06 - $13.76 $255,401 - $269,090
19,556 Added 26.79%
92,560 $1.27 Million
Q1 2021

May 04, 2021

BUY
$12.53 - $13.33 $246,928 - $262,694
19,707 Added 36.98%
73,004 $963,000
Q4 2020

Feb 11, 2021

BUY
$11.91 - $12.97 $26,916 - $29,312
2,260 Added 4.43%
53,297 $683,000
Q3 2020

Nov 05, 2020

SELL
$11.74 - $12.64 $25,417 - $27,365
-2,165 Reduced 4.07%
51,037 $612,000
Q2 2020

Aug 12, 2020

BUY
$10.95 - $11.94 $17,629 - $19,223
1,610 Added 3.12%
53,202 $625,000
Q1 2020

May 11, 2020

BUY
$9.63 - $13.03 $24,094 - $32,601
2,502 Added 5.1%
51,592 $603,000
Q4 2019

Feb 05, 2020

BUY
$12.14 - $12.73 $265,331 - $278,226
21,856 Added 80.25%
49,090 $606,000
Q3 2019

Oct 30, 2019

BUY
$12.29 - $12.89 $98,774 - $103,596
8,037 Added 41.87%
27,234 $343,000
Q2 2019

Jul 19, 2019

BUY
$11.82 - $12.35 $53,781 - $56,192
4,550 Added 31.06%
19,197 $236,000
Q1 2019

May 13, 2019

SELL
$11.3 - $12.09 $18,046 - $19,307
-1,597 Reduced 9.83%
14,647 $176,000
Q4 2018

Feb 11, 2019

SELL
$10.9 - $11.5 $62,544 - $65,987
-5,738 Reduced 26.1%
16,244 $180,000
Q3 2018

Nov 06, 2018

SELL
$11.35 - $11.98 $6,594 - $6,960
-581 Reduced 2.58%
21,982 $253,000
Q2 2018

Jul 31, 2018

SELL
$11.56 - $11.91 $4,924 - $5,073
-426 Reduced 1.85%
22,563 $267,000
Q1 2018

May 14, 2018

SELL
$11.56 - $12.66 $13,120 - $14,369
-1,135 Reduced 4.7%
22,989 $268,000
Q4 2017

Feb 12, 2018

BUY
$12.25 - $12.78 $295,519 - $308,304
24,124
24,124 $302,000

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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