A detailed history of High Tower Advisors, LLC transactions in Invesco Municipal Trust stock. As of the latest transaction made, High Tower Advisors, LLC holds 41,222 shares of VKQ stock, worth $410,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,222
Holding current value
$410,158
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$9.81 - $10.44 $404,387 - $430,357
41,222 New
41,222 $422,000
Q4 2023

Feb 12, 2024

BUY
$7.95 - $9.53 $81,090 - $97,206
10,200 New
10,200 $97,000
Q2 2023

Aug 14, 2023

SELL
$9.08 - $9.97 $216,449 - $237,664
-23,838 Reduced 58.84%
16,676 $157,000
Q1 2023

May 11, 2023

SELL
$9.35 - $10.31 $643,111 - $709,142
-68,782 Reduced 62.93%
40,514 $401,000
Q4 2022

Feb 08, 2023

BUY
$8.76 - $9.94 $594,147 - $674,180
67,825 Added 163.55%
109,296 $1.08 Million
Q3 2022

Nov 09, 2022

BUY
$9.07 - $10.81 $280,045 - $333,769
30,876 Added 291.42%
41,471 $379,000
Q1 2022

May 12, 2022

BUY
$10.93 - $13.48 $5,465 - $6,740
500 Added 4.95%
10,595 $122,000
Q4 2021

Feb 10, 2022

SELL
$12.94 - $13.67 $118,996 - $125,709
-9,196 Reduced 47.67%
10,095 $136,000
Q3 2021

Nov 12, 2021

BUY
$13.4 - $14.12 $2,626 - $2,767
196 Added 1.03%
19,291 $259,000
Q2 2021

Aug 06, 2021

SELL
$13.06 - $13.76 $11,401 - $12,012
-873 Reduced 4.37%
19,095 $263,000
Q3 2020

Nov 13, 2020

BUY
$11.74 - $12.64 $5,870 - $6,320
500 Added 2.57%
19,968 $239,000
Q1 2020

May 21, 2020

BUY
$9.63 - $13.03 $9,630 - $13,030
1,000 Added 5.41%
19,468 $228,000
Q3 2019

Nov 12, 2019

SELL
$12.29 - $12.89 $2.58 Million - $2.71 Million
-210,016 Reduced 91.92%
18,468 $233,000
Q2 2019

Aug 13, 2019

BUY
$11.82 - $12.35 $16,370 - $17,104
1,385 Added 0.61%
228,484 $2.83 Million
Q1 2019

May 15, 2019

BUY
$11.3 - $12.09 $1,740 - $1,861
154 Added 0.07%
227,099 $2.74 Million
Q4 2018

Feb 14, 2019

BUY
$10.9 - $11.5 $2.24 Million - $2.36 Million
205,350 Added 950.91%
226,945 $2.53 Million
Q3 2018

Nov 09, 2018

SELL
$11.35 - $11.98 $28,375 - $29,950
-2,500 Reduced 10.38%
21,595 $249,000
Q1 2018

May 15, 2018

SELL
$11.56 - $12.66 $44,540 - $48,778
-3,853 Reduced 13.79%
24,095 $282,000
Q4 2017

Feb 14, 2018

SELL
$12.25 - $12.78 $44,492 - $46,416
-3,632 Reduced 11.5%
27,948 $349,000
Q3 2017

Nov 14, 2017

BUY
$12.73 - $13.01 $71,058 - $72,621
5,582 Added 21.47%
31,580 $403,000
Q2 2017

Aug 14, 2017

BUY
N/A
25,998
25,998 $332,000

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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