Guggenheim Capital LLC Invesco Municipal Trust Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Invesco Municipal Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,067,087 shares of VKQ stock, worth $10.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,067,087
Previous 870,828 22.54%
Holding current value
$10.7 Million
Previous $8.93 Million 17.17%
% of portfolio
0.09%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$9.54 - $10.29 $1.87 Million - $2.02 Million
196,259 Added 22.54%
1,067,087 $10.5 Million
Q3 2024

Nov 13, 2024
BUY
$9.81 - $10.44 $459,873 - $489,406
46,878 Added 5.69%
870,828 $8.93 Million
Q2 2024

Aug 14, 2024
SELL
$9.2 - $10.05 $1.78 Million - $1.95 Million
-193,606 Reduced 19.03%
823,950 $8.21 Million
Q1 2024

May 14, 2024
BUY
$9.3 - $9.74 $793,113 - $830,636
85,281 Added 9.15%
1,017,556 $9.87 Million
Q4 2023

Feb 14, 2024
BUY
$7.95 - $9.53 $1.24 Million - $1.49 Million
156,382 Added 20.16%
932,275 $8.88 Million
Q3 2023

Nov 14, 2023
BUY
$8.32 - $9.67 $295,776 - $343,768
35,550 Added 4.8%
775,893 $6.47 Million
Q2 2023

Aug 11, 2023
SELL
$9.08 - $9.97 $255,592 - $280,645
-28,149 Reduced 3.66%
740,343 $6.98 Million
Q1 2023

May 10, 2023
SELL
$9.35 - $10.31 $4.74 Million - $5.23 Million
-507,039 Reduced 39.75%
768,492 $7.62 Million
Q4 2022

Feb 14, 2023
SELL
$8.76 - $9.94 $993,235 - $1.13 Million
-113,383 Reduced 8.16%
1,275,531 $12.6 Million
Q3 2022

Nov 14, 2022
SELL
$9.07 - $10.81 $391,669 - $466,808
-43,183 Reduced 3.02%
1,388,914 $12.7 Million
Q2 2022

Aug 15, 2022
SELL
$9.63 - $11.5 $1.17 Million - $1.4 Million
-121,890 Reduced 7.84%
1,432,097 $14.6 Million
Q1 2022

May 16, 2022
SELL
$10.93 - $13.48 $133,936 - $165,183
-12,254 Reduced 0.78%
1,553,987 $17.9 Million
Q4 2021

Feb 14, 2022
SELL
$12.94 - $13.67 $1.08 Million - $1.14 Million
-83,735 Reduced 5.07%
1,566,241 $21 Million
Q3 2021

Nov 15, 2021
BUY
$13.4 - $14.12 $326,759 - $344,316
24,385 Added 1.5%
1,649,976 $22.1 Million
Q2 2021

Aug 13, 2021
BUY
$13.06 - $13.76 $1.55 Million - $1.64 Million
118,910 Added 7.89%
1,625,591 $22.3 Million
Q1 2021

May 13, 2021
BUY
$12.53 - $13.33 $423,564 - $450,607
33,804 Added 2.3%
1,506,681 $19.9 Million
Q4 2020

Feb 16, 2021
BUY
$11.91 - $12.97 $88,407 - $96,276
7,423 Added 0.51%
1,472,877 $18.9 Million
Q3 2020

Nov 13, 2020
BUY
$11.74 - $12.64 $388,406 - $418,181
33,084 Added 2.31%
1,465,454 $17.6 Million
Q2 2020

Aug 14, 2020
BUY
$10.95 - $11.94 $2.88 Million - $3.14 Million
263,374 Added 22.53%
1,432,370 $16.8 Million
Q1 2020

Jun 02, 2020
BUY
$9.63 - $13.03 $175,728 - $237,771
18,248 Added 1.59%
1,168,996 $13.7 Million
Q4 2019

Feb 14, 2020
BUY
$12.14 - $12.73 $609,925 - $639,567
50,241 Added 4.57%
1,150,748 $14.2 Million
Q3 2019

Nov 14, 2019
BUY
$12.29 - $12.89 $8.45 Million - $8.86 Million
687,208 Added 166.27%
1,100,507 $13.9 Million
Q2 2019

Aug 14, 2019
BUY
$11.82 - $12.35 $834,090 - $871,490
70,566 Added 20.59%
413,299 $5.09 Million
Q1 2019

May 15, 2019
SELL
$11.3 - $12.09 $57,731 - $61,767
-5,109 Reduced 1.47%
342,733 $4.13 Million
Q4 2018

Feb 14, 2019
SELL
$10.9 - $11.5 $486,161 - $512,923
-44,602 Reduced 11.37%
347,842 $3.88 Million
Q3 2018

Nov 14, 2018
BUY
$11.35 - $11.98 $69,530 - $73,389
6,126 Added 1.59%
392,444 $4.53 Million
Q2 2018

Aug 14, 2018
BUY
$11.56 - $11.91 $1.06 Million - $1.09 Million
91,810 Added 31.17%
386,318 $4.57 Million
Q1 2018

May 15, 2018
BUY
$11.56 - $12.66 $371,284 - $406,613
32,118 Added 12.24%
294,508 $3.44 Million
Q4 2017

Feb 14, 2018
SELL
$12.25 - $12.78 $2.74 Million - $2.86 Million
-223,578 Reduced 46.01%
262,390 $3.28 Million
Q3 2017

Nov 14, 2017
BUY
$12.73 - $13.01 $6.19 Million - $6.32 Million
485,968
485,968 $6.21 Million

Others Institutions Holding VKQ

# of Institutions
108
Shares Held
19.4M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Municipal Trust

VKQ Quotes by TradingView
  • 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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