Financial Advocates Investment Management Invesco Municipal Trust Transaction History

Financial Advocates Investment Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$9.35 - $10.31 $6,881 - $7,588	-736 Reduced 2.37%	30,336 $300,000
Q4 2022 Feb 14, 2023	SELL	$8.76 - $9.94 $10,266 - $11,649	-1,172 Reduced 3.63%	31,072 $307,000
Q3 2022 Nov 14, 2022	SELL	$9.07 - $10.81 $8,172 - $9,739	-901 Reduced 2.72%	32,244 $295,000
Q2 2022 Aug 12, 2022	SELL	$9.63 - $11.5 $34,119 - $40,744	-3,543 Reduced 9.66%	33,145 $337,000
Q1 2022 May 11, 2022	SELL	$10.93 - $13.48 $133,029 - $164,065	-12,171 Reduced 24.91%	36,688 $422,000
Q4 2021 Feb 14, 2022	BUY	$12.94 - $13.67 $6,599 - $6,971	510 Added 1.05%	48,859 $656,000
Q3 2021 Nov 04, 2021	BUY	$13.4 - $14.12 $54,645 - $57,581	4,078 Added 9.21%	48,349 $648,000
Q2 2021 Aug 03, 2021	BUY	$13.06 - $13.76 $43,424 - $45,752	3,325 Added 8.12%	44,271 $607,000
Q1 2021 May 10, 2021	SELL	$12.53 - $13.33 $9,435 - $10,037	-753 Reduced 1.81%	40,946 $540,000
Q4 2020 Feb 12, 2021	SELL	$11.91 - $12.97 $128,246 - $139,660	-10,768 Reduced 20.52%	41,699 $535,000
Q3 2020 Nov 04, 2020	SELL	$11.74 - $12.64 $48,122 - $51,811	-4,099 Reduced 7.25%	52,467 $630,000
Q2 2020 Aug 14, 2020	BUY	$10.95 - $11.94 $619,397 - $675,398	56,566 New	56,566 $665,000

108

18.2M

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...

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