A detailed history of Private Advisor Group, LLC transactions in Invesco Municipal Trust stock. As of the latest transaction made, Private Advisor Group, LLC holds 10,530 shares of VKQ stock, worth $106,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,530
Holding current value
$106,353
% of portfolio
0.0%

Shares

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

Oct 22, 2024

BUY
$9.81 - $10.44 $103,299 - $109,933
10,530 New
10,530 $108,000
Q3 2023

Nov 02, 2023

BUY
$8.32 - $9.67 $682 - $792
82 Added 0.66%
12,542 $104,000
Q2 2023

Aug 09, 2023

SELL
$9.08 - $9.97 $21,365 - $23,459
-2,353 Reduced 15.88%
12,460 $117,000
Q1 2023

May 10, 2023

SELL
$9.35 - $10.31 $9,864 - $10,877
-1,055 Reduced 6.65%
14,813 $146,000
Q4 2022

Jan 18, 2023

BUY
$8.76 - $9.94 $44,956 - $51,012
5,132 Added 47.8%
15,868 $0
Q3 2022

Oct 14, 2022

SELL
$9.07 - $10.81 $18,140 - $21,620
-2,000 Reduced 15.7%
10,736 $98,000
Q2 2022

Jul 13, 2022

BUY
$9.63 - $11.5 $122,647 - $146,464
12,736 New
12,736 $129,000
Q3 2020

Nov 02, 2020

SELL
$11.74 - $12.64 $53,323 - $57,410
-4,542 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$10.95 - $11.94 $49,734 - $54,231
4,542 New
4,542 $53,000
Q3 2019

Nov 13, 2019

SELL
$12.29 - $12.89 $149,938 - $157,258
-12,200 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$11.82 - $12.35 $144,204 - $150,670
12,200 New
12,200 $150,000
Q1 2019

May 13, 2019

SELL
$11.3 - $12.09 $131,080 - $140,244
-11,600 Closed
0 $0
Q4 2018

Feb 11, 2019

BUY
$10.9 - $11.5 $126,440 - $133,400
11,600 New
11,600 $129,000
Q3 2018

Nov 01, 2018

SELL
$11.35 - $11.98 $193,517 - $204,259
-17,050 Closed
0 $0
Q2 2018

Aug 09, 2018

BUY
$11.56 - $11.91 $197,098 - $203,065
17,050 New
17,050 $202,000
Q1 2018

May 09, 2018

SELL
$11.56 - $12.66 $182,486 - $199,850
-15,786 Closed
0 $0
Q4 2017

Feb 07, 2018

SELL
$12.25 - $12.78 $63,700 - $66,456
-5,200 Reduced 24.78%
15,786 $199,000
Q3 2017

Nov 13, 2017

SELL
$12.73 - $13.01 $87,378 - $89,300
-6,864 Reduced 24.65%
20,986 $267,000
Q2 2017

Aug 10, 2017

BUY
N/A
27,850
27,850 $358,000

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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