High Tower Advisors, LLC Invesco Municipal Trust Transaction History

High Tower Advisors, LLC

$71.3 Billion
Q1 2025

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 10,000 shares of VKQ stock, worth $91,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,000

Previous 15,000 33.33%

Holding current value

$91,800

Previous $147,000 34.69%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$9.53 - $10.07 $47,650 - $50,350	-5,000 Reduced 33.33%	10,000 $96,000
Q4 2024 Feb 07, 2025	SELL	$9.54 - $10.29 $250,157 - $269,824	-26,222 Reduced 63.61%	15,000 $147,000
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

# of Institutions

111

Shares Held

18.6M

Call Options Held

Put Options Held

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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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High Tower Advisors, LLC Invesco Municipal Trust Transaction History