A detailed history of Pnc Financial Services Group, Inc. transactions in Invesco Municipal Trust stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 7,494 shares of VKQ stock, worth $74,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,494
Previous 7,494 -0.0%
Holding current value
$74,040
Previous $74,000 2.7%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$9.2 - $10.05 $31,279 - $34,170
-3,400 Reduced 31.21%
7,494 $74,000
Q1 2024

May 10, 2024

BUY
$9.3 - $9.74 $3,720 - $3,896
400 Added 3.81%
10,894 $105,000
Q3 2023

Nov 13, 2023

SELL
$8.32 - $9.67 $46,999 - $54,625
-5,649 Reduced 34.99%
10,494 $87,000
Q4 2022

Feb 10, 2023

SELL
$8.76 - $9.94 $2,330 - $2,644
-266 Reduced 1.62%
16,143 $159,000
Q3 2022

Nov 10, 2022

SELL
$9.07 - $10.81 $297,359 - $354,405
-32,785 Reduced 66.64%
16,409 $149,000
Q2 2022

Aug 12, 2022

SELL
$9.63 - $11.5 $3,852 - $4,600
-400 Reduced 0.81%
49,194 $499,000
Q1 2022

May 12, 2022

BUY
$10.93 - $13.48 $444,851 - $548,636
40,700 Added 457.61%
49,594 $570,000
Q3 2021

Nov 05, 2021

SELL
$13.4 - $14.12 $2.39 Million - $2.52 Million
-178,489 Reduced 95.25%
8,894 $119,000
Q2 2021

Aug 06, 2021

BUY
$13.06 - $13.76 $1.97 Million - $2.07 Million
150,489 Added 407.9%
187,383 $2.57 Million
Q1 2021

May 07, 2021

BUY
$12.53 - $13.33 $36,925 - $39,283
2,947 Added 8.68%
36,894 $487,000
Q4 2020

Feb 12, 2021

BUY
$11.91 - $12.97 $35,098 - $38,222
2,947 Added 9.51%
33,947 $435,000
Q2 2020

Aug 07, 2020

SELL
$10.95 - $11.94 $86,439 - $94,254
-7,894 Reduced 20.3%
31,000 $364,000
Q1 2020

May 08, 2020

BUY
$9.63 - $13.03 $76,019 - $102,858
7,894 Added 25.46%
38,894 $455,000
Q3 2019

Nov 08, 2019

BUY
$12.29 - $12.89 $344,120 - $360,920
28,000 Added 933.33%
31,000 $390,000
Q1 2019

May 10, 2019

SELL
$11.3 - $12.09 $329,960 - $353,028
-29,200 Reduced 90.68%
3,000 $0
Q4 2018

Feb 08, 2019

BUY
$10.9 - $11.5 $318,280 - $335,800
29,200 Added 973.33%
32,200 $358,000
Q3 2017

Nov 13, 2017

BUY
$12.73 - $13.01 $38,190 - $39,030
3,000
3,000 $0

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
Track This Portfolio

Track Pnc Financial Services Group, Inc. Portfolio

Follow Pnc Financial Services Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.