A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Invesco Municipal Trust stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 291,159 shares of VKQ stock, worth $2.91 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
291,159
Previous 293,833 0.91%
Holding current value
$2.91 Million
Previous $2.93 Million 2.08%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Oct 22, 2024

SELL
$9.81 - $10.44 $26,231 - $27,916
-2,674 Reduced 0.91%
291,159 $2.99 Million
Q2 2024

Jul 19, 2024

SELL
$9.2 - $10.05 $4,747 - $5,185
-516 Reduced 0.18%
293,833 $2.93 Million
Q1 2024

Apr 17, 2024

BUY
$9.3 - $9.74 $182,280 - $190,904
19,600 Added 7.13%
294,349 $2.86 Million
Q4 2023

Jan 10, 2024

SELL
$7.95 - $9.53 $4,070 - $4,879
-512 Reduced 0.19%
274,749 $2.62 Million
Q3 2023

Oct 27, 2023

BUY
$8.32 - $9.67 $419,843 - $487,967
50,462 Added 22.45%
275,261 $2.3 Million
Q2 2023

Aug 09, 2023

BUY
$9.08 - $9.97 $1.36 Million - $1.5 Million
149,958 Added 200.37%
224,799 $2.12 Million
Q1 2023

Apr 20, 2023

BUY
$9.35 - $10.31 $699,763 - $771,610
74,841 New
74,841 $742,000

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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