A detailed history of Royal Bank Of Canada transactions in Invesco Municipal Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 61,813 shares of VKQ stock, worth $617,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,813
Previous 64,130 3.61%
Holding current value
$617,511
Previous $638,000 0.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$9.81 - $10.44 $22,729 - $24,189
-2,317 Reduced 3.61%
61,813 $634,000
Q2 2024

Aug 14, 2024

SELL
$9.2 - $10.05 $790,068 - $863,063
-85,877 Reduced 57.25%
64,130 $638,000
Q1 2024

Nov 05, 2024

BUY
$9.3 - $9.74 $798,656 - $836,441
85,877 Added 133.91%
150,007 $1.46 Million
Q1 2024

May 15, 2024

BUY
$9.3 - $9.74 $43,830 - $45,904
4,713 Added 3.24%
150,007 $1.46 Million
Q4 2023

Feb 14, 2024

SELL
$7.95 - $9.53 $111,689 - $133,886
-14,049 Reduced 8.82%
145,294 $1.38 Million
Q3 2023

Nov 14, 2023

SELL
$8.32 - $9.67 $41,624 - $48,379
-5,003 Reduced 3.04%
159,343 $1.33 Million
Q2 2023

Aug 14, 2023

BUY
$9.08 - $9.97 $469,989 - $516,057
51,761 Added 45.98%
164,346 $1.55 Million
Q1 2023

May 15, 2023

BUY
$9.35 - $10.31 $130,918 - $144,360
14,002 Added 14.2%
112,585 $1.12 Million
Q4 2022

Feb 14, 2023

SELL
$8.76 - $9.94 $158,415 - $179,754
-18,084 Reduced 15.5%
98,583 $975,000
Q3 2022

Nov 14, 2022

SELL
$9.07 - $10.81 $83,960 - $100,068
-9,257 Reduced 7.35%
116,667 $1.07 Million
Q2 2022

Aug 15, 2022

SELL
$9.63 - $11.5 $226,362 - $270,319
-23,506 Reduced 15.73%
125,924 $1.28 Million
Q1 2022

May 16, 2022

BUY
$10.93 - $13.48 $140,111 - $172,800
12,819 Added 9.38%
149,430 $1.72 Million
Q4 2021

Feb 14, 2022

SELL
$12.94 - $13.67 $56,858 - $60,065
-4,394 Reduced 3.12%
136,611 $1.83 Million
Q3 2021

Nov 15, 2021

BUY
$13.4 - $14.12 $28,086 - $29,595
2,096 Added 1.51%
141,005 $1.89 Million
Q2 2021

Aug 16, 2021

BUY
$13.06 - $13.76 $1.81 Million - $1.91 Million
138,909 New
138,909 $1.91 Million

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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