Lpl Financial LLC Invesco Municipal Trust Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Municipal Trust stock. As of the latest transaction made, Lpl Financial LLC holds 110,819 shares of VKQ stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
110,819
Previous 330,051 66.42%
Holding current value
$1.09 Million
Previous $3.29 Million 65.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$9.81 - $10.44 $2.15 Million - $2.29 Million
-219,232 Reduced 66.42%
110,819 $1.14 Million
Q2 2024

Aug 07, 2024
BUY
$9.2 - $10.05 $40,544 - $44,290
4,407 Added 1.35%
330,051 $3.29 Million
Q1 2024

May 10, 2024
SELL
$9.3 - $9.74 $2,910 - $3,048
-313 Reduced 0.1%
325,644 $3.16 Million
Q4 2023

Feb 14, 2024
BUY
$7.95 - $9.53 $1.1 Million - $1.31 Million
137,827 Added 73.26%
325,957 $3.11 Million
Q3 2023

Nov 13, 2023
BUY
$8.32 - $9.67 $57,657 - $67,013
6,930 Added 3.82%
188,130 $1.57 Million
Q2 2023

Jul 31, 2023
BUY
$9.08 - $9.97 $198,615 - $218,083
21,874 Added 13.73%
181,200 $1.71 Million
Q1 2023

May 10, 2023
BUY
$9.35 - $10.31 $833,113 - $918,651
89,103 Added 126.89%
159,326 $1.58 Million
Q4 2022

Feb 07, 2023
BUY
$8.76 - $9.94 $165,712 - $188,034
18,917 Added 36.87%
70,223 $695,000
Q3 2022

Nov 14, 2022
SELL
$9.07 - $10.81 $39,245 - $46,774
-4,327 Reduced 7.78%
51,306 $469,000
Q2 2022

Aug 12, 2022
BUY
$9.63 - $11.5 $149,255 - $178,238
15,499 Added 38.62%
55,633 $565,000
Q1 2022

May 16, 2022
BUY
$10.93 - $13.48 $78,630 - $96,975
7,194 Added 21.84%
40,134 $462,000
Q4 2021

Feb 14, 2022
BUY
$12.94 - $13.67 $67,857 - $71,685
5,244 Added 18.93%
32,940 $442,000
Q3 2021

Nov 15, 2021
BUY
$13.4 - $14.12 $95,073 - $100,181
7,095 Added 34.44%
27,696 $371,000
Q2 2021

Aug 13, 2021
BUY
$13.06 - $13.76 $1,214 - $1,279
93 Added 0.45%
20,601 $283,000
Q1 2021

May 14, 2021
BUY
$12.53 - $13.33 $30,573 - $32,525
2,440 Added 13.5%
20,508 $271,000
Q4 2020

Feb 12, 2021
SELL
$11.91 - $12.97 $121,624 - $132,449
-10,212 Reduced 36.11%
18,068 $232,000
Q3 2020

Nov 09, 2020
BUY
$11.74 - $12.64 $3,909 - $4,209
333 Added 1.19%
28,280 $340,000
Q2 2020

Aug 13, 2020
SELL
$10.95 - $11.94 $4,993 - $5,444
-456 Reduced 1.61%
27,947 $329,000
Q1 2020

May 14, 2020
BUY
$9.63 - $13.03 $113,682 - $153,819
11,805 Added 71.12%
28,403 $332,000
Q4 2019

Feb 14, 2020
SELL
$12.14 - $12.73 $16,267 - $17,058
-1,340 Reduced 7.47%
16,598 $205,000
Q3 2019

Nov 13, 2019
BUY
$12.29 - $12.89 $22,613 - $23,717
1,840 Added 11.43%
17,938 $226,000
Q2 2019

Aug 09, 2019
BUY
$11.82 - $12.35 $2,056 - $2,148
174 Added 1.09%
16,098 $198,000
Q1 2019

May 08, 2019
SELL
$11.3 - $12.09 $85,574 - $91,557
-7,573 Reduced 32.23%
15,924 $192,000
Q4 2018

Feb 07, 2019
SELL
$10.9 - $11.5 $2,866 - $3,024
-263 Reduced 1.11%
23,497 $262,000
Q3 2018

Nov 14, 2018
SELL
$11.35 - $11.98 $12,870 - $13,585
-1,134 Reduced 4.56%
23,760 $274,000
Q2 2018

Aug 14, 2018
SELL
$11.56 - $11.91 $469,474 - $483,688
-40,612 Reduced 62.0%
24,894 $294,000
Q1 2018

May 15, 2018
BUY
$11.56 - $12.66 $446,146 - $488,600
38,594 Added 143.41%
65,506 $766,000
Q4 2017

Feb 14, 2018
BUY
$12.25 - $12.78 $127,461 - $132,975
10,405 Added 63.03%
26,912 $336,000
Q3 2017

Nov 14, 2017
BUY
$12.73 - $13.01 $356 - $364
28 Added 0.17%
16,507 $211,000
Q2 2017

Aug 14, 2017
BUY
N/A
16,479
16,479 $211,000

Others Institutions Holding VKQ

# of Institutions
110
Shares Held
18.1M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Municipal Trust

VKQ Quotes by TradingView
  • 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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