Invesco Ltd. Invesco Municipal Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Invesco Municipal Trust stock. As of the latest transaction made, Invesco Ltd. holds 41,153 shares of VKQ stock, worth $403,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,153

Previous 41,277 0.3%

Holding current value

$403,710

Previous $411,000 2.68%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.81 - $10.44 $1,216 - $1,294	-124 Reduced 0.3%	41,153 $422,000
Q2 2024 Aug 13, 2024	SELL	$9.2 - $10.05 $644 - $703	-70 Reduced 0.17%	41,277 $411,000
Q1 2024 May 14, 2024	BUY	$9.3 - $9.74 $384,527 - $402,719	41,347 New	41,347 $401,000
Q1 2023 May 12, 2023	SELL	$9.35 - $10.31 $568,442 - $626,806	-60,796 Reduced 63.15%	35,474 $351,000
Q4 2022 Feb 13, 2023	SELL	$8.76 - $9.94 $130,778 - $148,394	-14,929 Reduced 13.43%	96,270 $953,000
Q3 2022 Nov 14, 2022	SELL	$9.07 - $10.81 $19,727 - $23,511	-2,175 Reduced 1.92%	111,199 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$9.63 - $11.5 $19,712 - $23,540	-2,047 Reduced 1.77%	113,374 $1.15 Million
Q1 2022 May 16, 2022	BUY	$10.93 - $13.48 $535,668 - $660,641	49,009 Added 73.8%	115,421 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$12.94 - $13.67 $243,634 - $257,378	18,828 Added 39.57%	66,412 $892,000
Q3 2021 Nov 15, 2021	SELL	$13.4 - $14.12 $525,588 - $553,828	-39,223 Reduced 45.18%	47,584 $638,000
Q2 2021 Aug 17, 2021	SELL	$13.06 - $13.76 $630,758 - $664,566	-48,297 Reduced 35.75%	86,807 $1.19 Million
Q1 2021 May 17, 2021	SELL	$12.53 - $13.33 $740,259 - $787,523	-59,079 Reduced 30.42%	135,104 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$11.91 - $12.97 $774,400 - $843,322	-65,021 Reduced 25.08%	194,183 $2.49 Million
Q3 2020 Nov 16, 2020	BUY	$11.74 - $12.64 $491,084 - $528,731	41,830 Added 19.24%	259,204 $3.11 Million
Q2 2020 Aug 14, 2020	BUY	$10.95 - $11.94 $460,786 - $502,447	42,081 Added 24.01%	217,374 $2.56 Million
Q1 2020 May 15, 2020	BUY	$9.63 - $13.03 $539,674 - $730,214	56,041 Added 46.99%	175,293 $2.05 Million
Q4 2019 Feb 14, 2020	BUY	$12.14 - $12.73 $660,500 - $692,601	54,407 Added 83.9%	119,252 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	$12.29 - $12.89 $796,945 - $835,852	64,845 New	64,845 $818,000

Others Institutions Holding VKQ

# of Institutions

108

Shares Held

18.2M

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...

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