A detailed history of Raymond James & Associates transactions in Invesco Municipal Trust stock. As of the latest transaction made, Raymond James & Associates holds 102,892 shares of VKQ stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102,892
Previous 80,480 27.85%
Holding current value
$1.02 Million
Previous $801,000 31.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$9.81 - $10.44 $219,861 - $233,981
22,412 Added 27.85%
102,892 $1.06 Million
Q2 2024

Jul 19, 2024

BUY
$9.2 - $10.05 $21,390 - $23,366
2,325 Added 2.97%
80,480 $801,000
Q1 2024

Apr 22, 2024

SELL
$9.3 - $9.74 $18,200 - $19,061
-1,957 Reduced 2.44%
78,155 $758,000
Q4 2023

Jan 16, 2024

SELL
$7.95 - $9.53 $18,428 - $22,090
-2,318 Reduced 2.81%
80,112 $763,000
Q3 2023

Oct 24, 2023

BUY
$8.32 - $9.67 $240,922 - $280,014
28,957 Added 54.15%
82,430 $687,000
Q2 2023

Jul 25, 2023

SELL
$9.08 - $9.97 $376,220 - $413,096
-41,434 Reduced 43.66%
53,473 $504,000
Q1 2023

Apr 14, 2023

BUY
$9.35 - $10.31 $66,525 - $73,355
7,115 Added 8.1%
94,907 $941,000
Q4 2022

Feb 08, 2023

BUY
$8.76 - $9.94 $103,613 - $117,570
11,828 Added 15.57%
87,792 $869,000
Q3 2022

Oct 25, 2022

BUY
$9.07 - $10.81 $8,144 - $9,707
898 Added 1.2%
75,964 $694,000
Q2 2022

Aug 12, 2022

SELL
$9.63 - $11.5 $100,864 - $120,451
-10,474 Reduced 12.24%
75,066 $763,000
Q1 2022

May 11, 2022

SELL
$10.93 - $13.48 $37,140 - $45,805
-3,398 Reduced 3.82%
85,540 $985,000
Q4 2021

Feb 08, 2022

SELL
$12.94 - $13.67 $7,362 - $7,778
-569 Reduced 0.64%
88,938 $1.19 Million
Q3 2021

Nov 02, 2021

BUY
$13.4 - $14.12 $536 - $564
40 Added 0.04%
89,507 $1.2 Million
Q2 2021

Aug 11, 2021

BUY
$13.06 - $13.76 $142,654 - $150,300
10,923 Added 13.91%
89,467 $1.23 Million
Q1 2021

May 14, 2021

BUY
$12.53 - $13.33 $191,546 - $203,775
15,287 Added 24.17%
78,544 $1.04 Million
Q4 2020

Feb 12, 2021

BUY
$11.91 - $12.97 $67,493 - $73,500
5,667 Added 9.84%
63,257 $811,000
Q3 2020

Nov 04, 2020

BUY
$11.74 - $12.64 $37,227 - $40,081
3,171 Added 5.83%
57,590 $692,000
Q2 2020

Jul 28, 2020

BUY
$10.95 - $11.94 $35,543 - $38,757
3,246 Added 6.34%
54,419 $640,000
Q1 2020

Apr 21, 2020

BUY
$9.63 - $13.03 $22,630 - $30,620
2,350 Added 4.81%
51,173 $599,000
Q4 2019

Feb 12, 2020

SELL
$12.14 - $12.73 $194,968 - $204,443
-16,060 Reduced 24.75%
48,823 $603,000
Q3 2019

Nov 07, 2019

SELL
$12.29 - $12.89 $127,754 - $133,991
-10,395 Reduced 13.81%
64,883 $818,000
Q2 2019

Aug 06, 2019

BUY
$11.82 - $12.35 $12,978 - $13,560
1,098 Added 1.48%
75,278 $927,000
Q1 2019

May 06, 2019

SELL
$11.3 - $12.09 $1,469 - $1,571
-130 Reduced 0.17%
74,180 $894,000
Q4 2018

Feb 11, 2019

SELL
$10.9 - $11.5 $66,424 - $70,081
-6,094 Reduced 7.58%
74,310 $828,000
Q3 2018

Nov 14, 2018

SELL
$11.35 - $11.98 $63,968 - $67,519
-5,636 Reduced 6.55%
80,404 $928,000
Q2 2018

Aug 14, 2018

BUY
$11.56 - $11.91 $133,749 - $137,798
11,570 Added 15.54%
86,040 $1.02 Million
Q1 2018

May 14, 2018

SELL
$11.56 - $12.66 $87,994 - $96,367
-7,612 Reduced 9.27%
74,470 $871,000
Q4 2017

Feb 14, 2018

BUY
$12.25 - $12.78 $33,038 - $34,467
2,697 Added 3.4%
82,082 $1.03 Million
Q3 2017

Nov 13, 2017

BUY
$12.73 - $13.01 $45,471 - $46,471
3,572 Added 4.71%
79,385 $1.01 Million
Q2 2017

Aug 14, 2017

BUY
N/A
75,813
75,813 $973,000

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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