A detailed history of Guggenheim Capital LLC transactions in Invesco Municipal Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 823,950 shares of VKQ stock, worth $8.43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
823,950
Previous 1,017,556 19.03%
Holding current value
$8.43 Million
Previous $9.87 Million 16.86%
% of portfolio
0.06%
Previous 0.07%

Shares

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

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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