Pnc Financial Services Group, Inc. Invesco Municipal Trust Transaction History

Pnc Financial Services Group, Inc.

  • $190 Billion
  • Q1 2025

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 69,790 shares of VKQ stock, worth $647,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,790
Previous 42,526 64.11%
Holding current value
$647,651
Previous $417,000 61.39%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$9.53 - $10.07 $259,825 - $274,548
27,264 Added 64.11%
69,790 $673,000
Q4 2024

Feb 07, 2025
BUY
$9.54 - $10.29 $334,205 - $360,479
35,032 Added 467.47%
42,526 $417,000
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

# of Institutions
111
Shares Held
18.6M
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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