A detailed history of Jfs Wealth Advisors, LLC transactions in Invesco Municipal Trust stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 144,206 shares of VKQ stock, worth $1.46 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
144,206
Previous 8,364 1624.13%
Holding current value
$1.46 Million
Previous $83,000 1681.93%
% of portfolio
0.1%
Previous 0.01%

Shares

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

Oct 25, 2024

BUY
$9.81 - $10.44 $1.33 Million - $1.42 Million
135,842 Added 1624.13%
144,206 $1.48 Million
Q2 2024

Jul 15, 2024

BUY
$9.2 - $10.05 $1,104 - $1,206
120 Added 1.46%
8,364 $83,000
Q1 2024

Apr 30, 2024

BUY
$9.3 - $9.74 $1,171 - $1,227
126 Added 1.55%
8,244 $79,000
Q4 2023

Feb 07, 2024

SELL
$7.95 - $9.53 $1.94 Million - $2.33 Million
-244,153 Reduced 96.78%
8,118 $77,000
Q3 2023

Nov 02, 2023

SELL
$8.32 - $9.67 $14,077 - $16,361
-1,692 Reduced 0.67%
252,271 $2.1 Million
Q2 2023

Aug 07, 2023

BUY
$9.08 - $9.97 $1,016 - $1,116
112 Added 0.04%
253,963 $2.39 Million
Q1 2023

Apr 19, 2023

BUY
$9.35 - $10.31 $1,065 - $1,175
114 Added 0.04%
253,851 $2.52 Million
Q4 2022

Feb 13, 2023

BUY
$8.76 - $9.94 $1,138 - $1,292
130 Added 0.05%
253,737 $2.51 Million
Q3 2022

Oct 21, 2022

BUY
$9.07 - $10.81 $2.22 Million - $2.64 Million
244,375 Added 2647.04%
253,607 $2.32 Million
Q2 2022

Aug 02, 2022

SELL
$9.63 - $11.5 $3.14 Million - $3.75 Million
-325,928 Reduced 97.25%
9,232 $94,000
Q1 2022

May 02, 2022

BUY
$10.93 - $13.48 $24,100 - $29,723
2,205 Added 0.66%
335,160 $3.86 Million
Q4 2021

Feb 03, 2022

BUY
$12.94 - $13.67 $27,031 - $28,556
2,089 Added 0.63%
332,955 $4.47 Million
Q3 2021

Nov 09, 2021

BUY
$13.4 - $14.12 $26,947 - $28,395
2,011 Added 0.61%
330,866 $4.43 Million
Q2 2021

Aug 04, 2021

BUY
$13.06 - $13.76 $31,774 - $33,478
2,433 Added 0.75%
328,855 $4.51 Million
Q1 2021

Apr 28, 2021

BUY
$12.53 - $13.33 $457,796 - $487,024
36,536 Added 12.6%
326,422 $4.31 Million
Q4 2020

Feb 01, 2021

BUY
$11.91 - $12.97 $20,139 - $21,932
1,691 Added 0.59%
289,886 $3.72 Million
Q3 2020

Oct 28, 2020

BUY
$11.74 - $12.64 $429,601 - $462,535
36,593 Added 14.54%
288,195 $3.46 Million
Q2 2020

Aug 05, 2020

BUY
$10.95 - $11.94 $422,232 - $460,406
38,560 Added 18.1%
251,602 $2.96 Million
Q1 2020

Apr 29, 2020

BUY
$9.63 - $13.03 $6,625 - $8,964
688 Added 0.32%
213,042 $2.49 Million
Q4 2019

Feb 03, 2020

BUY
$12.14 - $12.73 $8,595 - $9,012
708 Added 0.33%
212,354 $2.63 Million
Q3 2019

Oct 31, 2019

BUY
$12.29 - $12.89 $8,750 - $9,177
712 Added 0.34%
211,646 $2.67 Million
Q2 2019

Aug 06, 2019

BUY
$11.82 - $12.35 $24,112 - $25,194
2,040 Added 0.98%
210,934 $2.6 Million
Q1 2019

Apr 23, 2019

BUY
$11.3 - $12.09 $31,651 - $33,864
2,801 Added 1.36%
208,894 $2.52 Million
Q4 2018

Jan 28, 2019

BUY
$10.9 - $11.5 $31,239 - $32,959
2,866 Added 1.41%
206,093 $2.3 Million
Q3 2018

Nov 09, 2018

BUY
$11.35 - $11.98 $43,515 - $45,931
3,834 Added 1.92%
203,227 $2.35 Million
Q2 2018

Jul 26, 2018

BUY
$11.56 - $11.91 $32,784 - $33,776
2,836 Added 1.44%
199,393 $2.36 Million
Q1 2018

Apr 26, 2018

BUY
$11.56 - $12.66 $28,356 - $31,054
2,453 Added 1.26%
196,557 $2.3 Million
Q4 2017

Jan 31, 2018

BUY
$12.25 - $12.78 $33,479 - $34,927
2,733 Added 1.43%
194,104 $2.43 Million
Q3 2017

Oct 20, 2017

BUY
$12.73 - $13.01 $2.44 Million - $2.49 Million
191,371
191,371 $2.44 Million

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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