Invesco Ltd. Blackrock Investment Quality Municipal Trust, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Blackrock Investment Quality Municipal Trust, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 21,691 shares of BKN stock, worth $246,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,691

Previous 56,570 61.66%

Holding current value

$246,626

Previous $677,000 58.64%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.92 - $13.07 $415,757 - $455,868	-34,879 Reduced 61.66%	21,691 $280,000
Q2 2024 Aug 13, 2024	SELL	$11.64 - $12.36 $246,081 - $261,302	-21,141 Reduced 27.2%	56,570 $677,000
Q1 2024 May 14, 2024	SELL	$11.56 - $12.51 $34,807 - $37,667	-3,011 Reduced 3.73%	77,711 $964,000
Q4 2023 Feb 12, 2024	SELL	$9.6 - $12.05 $10,291 - $12,917	-1,072 Reduced 1.31%	80,722 $957,000
Q3 2023 Nov 13, 2023	BUY	$10.11 - $11.77 $321,609 - $374,415	31,811 Added 63.64%	81,794 $827,000
Q2 2023 Aug 11, 2023	BUY	$11.11 - $12.05 $312,224 - $338,641	28,103 Added 128.44%	49,983 $581,000
Q1 2023 May 12, 2023	BUY	$11.56 - $13.05 $252,932 - $285,534	21,880 New	21,880 $264,000
Q1 2022 May 16, 2022	SELL	$14.18 - $18.2 $370,424 - $475,438	-26,123 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$16.85 - $18.37 $570,473 - $621,934	-33,856 Reduced 56.45%	26,123 $453,000
Q3 2021 Nov 15, 2021	SELL	$17.26 - $18.78 $709,075 - $771,519	-41,082 Reduced 40.65%	59,979 $1.04 Million
Q2 2021 Aug 17, 2021	SELL	$17.51 - $19.9 $687,442 - $781,274	-39,260 Reduced 27.98%	101,061 $1.87 Million
Q1 2021 May 17, 2021	SELL	$16.79 - $18.29 $679,239 - $739,921	-40,455 Reduced 22.38%	140,321 $2.47 Million
Q4 2020 Feb 16, 2021	SELL	$15.69 - $17.33 $113,674 - $125,555	-7,245 Reduced 3.85%	180,776 $3.11 Million
Q3 2020 Nov 16, 2020	SELL	$15.59 - $16.89 $96,658 - $104,718	-6,200 Reduced 3.19%	188,021 $2.94 Million
Q2 2020 Aug 14, 2020	BUY	$13.97 - $15.79 $419,714 - $474,394	30,044 Added 18.3%	194,221 $3 Million
Q1 2020 May 15, 2020	BUY	$11.68 - $16.15 $486,717 - $672,986	41,671 Added 34.02%	164,177 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	$15.02 - $15.81 $533,976 - $562,061	35,551 Added 40.88%	122,506 $1.91 Million
Q3 2019 Nov 14, 2019	BUY	$15.0 - $15.9 $47,595 - $50,450	3,173 Added 3.79%	86,955 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	$14.15 - $15.0 $51,803 - $54,915	3,661 Added 4.57%	83,782 $1.25 Million
Q1 2019 May 15, 2019	SELL	$13.45 - $14.2 $160,176 - $169,107	-11,909 Reduced 12.94%	80,121 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$12.76 - $13.72 $1.17 Million - $1.26 Million	92,030 New	92,030 $1.22 Million

Others Institutions Holding BKN

# of Institutions

Shares Held

3.75M

Call Options Held

Put Options Held

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About BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.

Ticker BKN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Investment Quality Municipal Trust Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in investment grade municipal bonds municipal obligations exempt from federal income taxes. Blackrock Investment Quality ...

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