A detailed history of New Edge Advisors, LLC transactions in Invesco Municipal Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 47,458 shares of VKQ stock, worth $465,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,458
Previous 51,023 6.99%
Holding current value
$465,562
Previous $508,000 4.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$9.81 - $10.44 $34,972 - $37,218
-3,565 Reduced 6.99%
47,458 $486,000
Q2 2024

Aug 15, 2024

BUY
$9.2 - $10.05 $5,483 - $5,989
596 Added 1.18%
51,023 $508,000
Q1 2024

May 14, 2024

BUY
$9.3 - $9.74 $90,247 - $94,516
9,704 Added 23.83%
50,427 $489,000
Q4 2023

Feb 13, 2024

SELL
$7.95 - $9.53 $1,534 - $1,839
-193 Reduced 0.47%
40,723 $388,000
Q3 2023

Nov 14, 2023

BUY
$8.32 - $9.67 $309,046 - $359,192
37,145 Added 985.02%
40,916 $341,000
Q4 2022

Feb 14, 2023

SELL
$8.76 - $9.94 $91,104 - $103,376
-10,400 Reduced 73.39%
3,771 $37,000
Q3 2022

Nov 14, 2022

SELL
$9.07 - $10.81 $66,211 - $78,913
-7,300 Reduced 34.0%
14,171 $129,000
Q2 2022

Aug 09, 2022

SELL
$9.63 - $11.5 $176,229 - $210,450
-18,300 Reduced 46.01%
21,471 $218,000
Q1 2022

May 13, 2022

BUY
$10.93 - $13.48 $6,558 - $8,088
600 Added 1.53%
39,771 $457,000
Q4 2021

Feb 17, 2022

BUY
$12.94 - $13.67 $506,872 - $535,467
39,171 New
39,171 $526,000

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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